O 
13,120.00
+1.31%
Close of 9 Nov 2026, in ILA
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At a glance
Figures in ILS, from our data supplier.
Revenue
ILS 319.2m
FY2017FY2024
Net income
−ILS 26.9m
FY2017FY2024
Free cash flow
−ILS 860.6m
FY2017FY2024
Shareholders' equity
ILS 1.63bn
FY2017FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ILS 319.2m | ILS 291.7m | ILS 324.6m | ILS 360.8m | ILS 214.6m | ILS 141.6m | ILS 72.1m | ILS 42.9m |
| Gross profit | ILS 54.8m | −ILS 26.8m | ILS 2.3m | ILS 33.7m | ILS 33.4m | ILS 20.8m | ILS 10.3m | ILS 7.4m |
| Operating income | −ILS 36.5m | −ILS 93.9m | ILS 151.0m | ILS 9.5m | −ILS 260.3m | ILS 13.9m | ILS 4.8m | ILS 2.5m |
| Net income | −ILS 26.9m | −ILS 88.7m | ILS 153.7m | ILS 4.4m | −ILS 252.4m | ILS 4.9m | ILS 2.2m | ILS 3.1m |
| Diluted earnings per share | -0.76 | -2.49 | 4.57 | 0.16 | -9.74 | 0.19 | 0.08 | 0.12 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | ILS 6.23bn | ILS 5.67bn | ILS 4.60bn | ILS 2.18bn | ILS 1.06bn | ILS 157.0m | ILS 76.5m | — |
| Cash and short-term investments | ILS 410.1m | ILS 671.4m | ILS 736.6m | ILS 1.07bn | ILS 585.8m | ILS 6.3m | ILS 4.2m | — |
| Total liabilities | ILS 4.60bn | ILS 3.85bn | ILS 2.98bn | ILS 785.1m | ILS 233.9m | ILS 113.4m | ILS 56.9m | — |
| Debt | ILS 3.42bn | ILS 2.53bn | ILS 1.59bn | ILS 587.6m | ILS 125.2m | ILS 69.5m | ILS 34.5m | — |
| Shareholders' equity | ILS 1.63bn | ILS 1.82bn | ILS 1.62bn | ILS 1.39bn | ILS 824.9m | ILS 43.5m | ILS 19.6m | — |
| Shares outstanding | 36m | 36m | 34m | 28m | 26m | 26m | 26m | 26m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | ILS 43.2m | −ILS 65.6m | −ILS 234.6m | −ILS 103.6m | −ILS 142.2m | ILS 13.4m | −ILS 10.6m | −ILS 1.0m |
| Capital spending | −ILS 903.9m | −ILS 308.7m | −ILS 87.4m | −ILS 22.1m | −ILS 14.5m | −ILS 19.0m | −ILS 5.0m | −ILS 1.9m |
| Free cash flow | −ILS 860.6m | −ILS 374.4m | −ILS 322.0m | −ILS 125.7m | −ILS 156.7m | −ILS 5.6m | −ILS 15.6m | −ILS 2.9m |
Latest quarters
By quarter end
| Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ILS 107.8m | ILS 105.7m | ILS 59.9m | ILS 61.0m | ILS 90.6m | ILS 101.5m | ILS 66.1m | ILS 38.7m |
| Gross profit | ILS 28.7m | ILS 25.6m | −ILS 592,000 | −ILS 7.2m | ILS 28.1m | ILS 35.0m | −ILS 1.2m | −ILS 31.5m |
| Operating income | ILS 24.4m | ILS 7.4m | −ILS 24.3m | −ILS 33.6m | ILS 3.5m | ILS 13.8m | −ILS 20.1m | −ILS 41.8m |
| Net income | −ILS 4.3m | −ILS 47.5m | −ILS 35.4m | ILS 13.0m | −ILS 17.6m | −ILS 5.3m | −ILS 17.0m | −ILS 25.7m |
| Diluted earnings per share | -0.12 | -1.34 | -0.99 | 0.37 | -0.50 | -0.15 | -0.48 | -0.73 |
| Cash from operations | −ILS 26.0m | −ILS 32.0m | −ILS 32.0m | −ILS 20.0m | ILS 18.0m | −ILS 5.0m | ILS 50.0m | ILS 25.0m |
| Capital spending | −ILS 398.0m | −ILS 216.0m | −ILS 275.0m | −ILS 274.0m | −ILS 207.0m | −ILS 324.0m | −ILS 96.0m | −ILS 85.0m |
| Free cash flow | −ILS 424.0m | −ILS 248.0m | −ILS 307.0m | −ILS 294.0m | −ILS 189.0m | −ILS 329.0m | −ILS 46.0m | −ILS 60.0m |
| Total assets | ILS 7.80bn | ILS 7.12bn | ILS 6.88bn | ILS 6.23bn | ILS 6.76bn | ILS 6.20bn | ILS 6.18bn | ILS 5.67bn |
| Cash and short-term investments | ILS 821.4m | ILS 388.0m | ILS 484.9m | ILS 410.1m | ILS 621.4m | ILS 482.7m | ILS 904.9m | ILS 671.4m |
| Debt | ILS 4.28bn | ILS 3.73bn | ILS 3.58bn | ILS 3.09bn | ILS 3.24bn | ILS 2.78bn | ILS 2.85bn | ILS 2.31bn |
| Shareholders' equity | ILS 1.57bn | ILS 1.63bn | ILS 1.73bn | ILS 1.63bn | ILS 1.80bn | ILS 1.76bn | ILS 1.79bn | ILS 1.82bn |
Financial ratios
Data as of 12 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 7.3% | 15.6% | 0.7% | 0.7% | 9.4% | 15.6% |
| Operating margin | -23.8% | 11.7% | -6.0% | 62.2% | 2.6% | -121.5% |
| Net margin | 29.0% | -8.6% | -27.6% | 47.4% | 1.2% | -117.5% |
| Return on equity | 4.8% | -1.7% | -4.9% | 9.5% | 0.3% | -30.6% |
| Return on assets | 1.4% | -0.4% | -1.6% | 3.3% | 0.2% | -23.8% |
| Free cash flow yield | 0.2% | 0.2% | 0.0% | -0.0% | -0.0% | -0.0% |
| Revenue growth | -0.6% | -2.4% | -1.2% | -10.0% | 68.1% | 51.5% |
| Earnings growth | -435.0% | -69.7% | -157.7% | 3407.8% | -101.7% | -5276.9% |
| Current ratio | 1.31x | 1.47x | 2.89x | 1.48x | 10.59x | 4.93x |
| Debt to equity | 2.21x | 1.89x | 1.23x | 0.86x | 0.38x | 0.13x |
| Equity ratio | 28.7% | 26.1% | 32.1% | 35.0% | 64.2% | 77.9% |
| Interest coverage | -0.45x | 0.36x | -0.18x | 4.15x | 0.68x | -51.64x |
| Buybacks as a share of market value | -4.5% | 0.5% | -4.8% | -22.7% | -26.0% | -118.8% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -4.0% | 17.6% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 4.6% | 4.9% | 7.2% | — |
| Operating margin | -21.4% | 2.3% | -13.1% | — |
| Net margin | -18.9% | 3.3% | -12.4% | — |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|
| Price to earnings | -116.2 | -38.8 | 20.5 | — | -9.4 |
| Price to sales | 9.8 | 11.8 | 9.7 | 6.8 | 11.1 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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