M 
30.50
+0.33%
Close of 9 Nov 2026, in ILA
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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in ILS, from our data supplier.
Revenue
ILS 11.5m
FY2015FY2024
Net income
−ILS 13.0m
FY2015FY2024
Free cash flow
−ILS 12.1m
FY2015FY2024
Shareholders' equity
ILS 57.1m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ILS 11.5m | ILS 17.6m | ILS 9.9m | ILS 3.1m | ILS 6.7m | ILS 8.1m | ILS 9.0m | ILS 677,000 | ILS 904,000 | ILS 13.7m |
| Operating income | −ILS 2.8m | ILS 6.9m | −ILS 1.5m | −ILS 2.8m | −ILS 1.7m | ILS 2.0m | ILS 4.8m | −ILS 4.1m | −ILS 3.6m | ILS 8.2m |
| Net income | −ILS 13.0m | ILS 1.4m | −ILS 2.3m | −ILS 954,000 | ILS 20.2m | −ILS 3.6m | −ILS 2.0m | −ILS 10.4m | ILS 5.5m | −ILS 4.1m |
| Diluted earnings per share | -0.14 | 0.02 | -0.03 | -0.01 | 0.28 | -0.05 | -0.02 | -0.19 | 0.10 | -0.07 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | ILS 231.9m | ILS 203.5m | ILS 211.4m | ILS 192.7m | ILS 67.5m | ILS 99.6m | ILS 116.1m | ILS 307.9m | ILS 327.4m | ILS 279.0m |
| Cash and short-term investments | ILS 54.4m | ILS 307,000 | ILS 1.1m | ILS 28.4m | ILS 887,000 | ILS 934,000 | ILS 667,000 | ILS 2.4m | ILS 21.2m | ILS 4.9m |
| Total liabilities | ILS 174.8m | ILS 137.3m | ILS 150.0m | ILS 130.4m | ILS 17.0m | ILS 69.7m | ILS 86.9m | ILS 279.2m | ILS 290.5m | ILS 252.1m |
| Debt | ILS 167.2m | ILS 129.7m | ILS 145.4m | ILS 124.7m | ILS 7.3m | ILS 60.6m | ILS 79.5m | ILS 222.4m | ILS 226.1m | ILS 190.3m |
| Shareholders' equity | ILS 57.1m | ILS 66.2m | ILS 61.4m | ILS 62.3m | ILS 50.5m | ILS 29.8m | ILS 29.2m | ILS 28.7m | ILS 36.9m | ILS 26.9m |
| Shares outstanding | 94m | 88m | 84m | 82m | 72m | 76m | 58m | 53m | 55m | 55m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −ILS 12.1m | −ILS 12.9m | −ILS 20.8m | −ILS 78.7m | −ILS 13.5m | −ILS 9.3m | −ILS 6.9m | −ILS 7.2m | ILS 1.9m | −ILS 686,000 |
| Capital spending | −ILS 5,000 | — | −ILS 297,000 | −ILS 818,000 | — | −ILS 20,000 | −ILS 59,000 | −ILS 670,000 | −ILS 5,000 | −ILS 21,000 |
| Free cash flow | −ILS 12.1m | −ILS 12.9m | −ILS 21.1m | −ILS 79.6m | −ILS 13.5m | −ILS 9.3m | −ILS 6.9m | −ILS 7.8m | ILS 1.9m | −ILS 707,000 |
Latest quarters
By quarter end
| Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | −ILS 166,000 | ILS 6.3m | ILS 361,000 | ILS 12.5m | −ILS 454,000 | ILS 479,000 | −ILS 967,000 | ILS 11.0m |
| Operating income | −ILS 1.5m | ILS 4.5m | −ILS 1.4m | ILS 9.6m | −ILS 5.5m | −ILS 2.4m | −ILS 4.5m | ILS 6.1m |
| Net income | −ILS 5.2m | −ILS 2.6m | −ILS 2.6m | ILS 5.1m | −ILS 8.1m | −ILS 4.6m | −ILS 5.4m | ILS 399,000 |
| Diluted earnings per share | -0.06 | -0.03 | -0.03 | 0.05 | -0.09 | -0.05 | -0.06 | 0.00 |
| Total assets | ILS 221.7m | ILS 190.8m | ILS 189.5m | ILS 231.9m | ILS 202.2m | ILS 206.1m | ILS 203.3m | ILS 203.5m |
| Cash and short-term investments | ILS 32.9m | ILS 1.2m | ILS 1.5m | ILS 54.4m | ILS 32.1m | ILS 3.1m | ILS 627,000 | ILS 307,000 |
| Debt | ILS 133.8m | ILS 102.5m | ILS 94.5m | ILS 89.9m | ILS 71.1m | ILS 69.8m | ILS 65.5m | ILS 113.6m |
| Shareholders' equity | ILS 47.7m | ILS 49.8m | ILS 54.9m | ILS 57.1m | ILS 52.3m | ILS 60.6m | ILS 63.1m | ILS 66.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 54.7% | 7.4% | 7.5% |
| Operating income | -0.2% | — | — |
| Net income | 138.7% | 29.4% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 13.9% | -0.6% | -0.0% | 23.0% |
| Net margin | -39.6% | -35.1% | 3.2% | -6.3% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -2.5 | 32.7 | -31.3 | -85.5 | 2.7 | -7.3 | -12.9 | -3.5 | 7.6 | -7.3 |
| Price to sales | 2.9 | 2.7 | 7.3 | 26.2 | 8.1 | 3.2 | 2.8 | 54.2 | 46.7 | 2.2 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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