N 
919.20
-1.10%
Close of 9 Nov 2026, in ILA
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At a glance
Figures in ILS, from our data supplier.
Revenue
ILS 139.4m
FY2015FY2024
Net income
−ILS 9.6m
FY2015FY2024
Free cash flow
−ILS 354.6m
FY2015FY2024
Shareholders' equity
ILS 289.1m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ILS 139.4m | ILS 362.8m | ILS 241.1m | ILS 338.8m | ILS 192.5m | ILS 113.6m | ILS 99.7m | ILS 46.3m | ILS 116.9m | ILS 108.5m |
| Gross profit | ILS 36.8m | ILS 198.7m | ILS 46.5m | ILS 74.4m | ILS 37.3m | ILS 28.9m | ILS 19.9m | ILS 9.9m | ILS 15.7m | ILS 36.9m |
| Operating income | ILS 5.5m | ILS 169.2m | ILS 25.3m | ILS 56.5m | ILS 22.4m | ILS 14.5m | ILS 7.5m | −ILS 344,000 | ILS 6.2m | ILS 28.1m |
| Net income | −ILS 9.6m | ILS 128.7m | ILS 2.8m | ILS 61.8m | ILS 20.0m | ILS 37.5m | ILS 118,000 | ILS 7.1m | −ILS 5.1m | ILS 14.3m |
| Diluted earnings per share | -0.34 | 4.56 | 0.10 | 2.18 | 0.70 | 1.32 | 0.00 | 0.27 | -0.18 | 0.51 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | ILS 1.68bn | ILS 1.37bn | ILS 1.58bn | ILS 1.40bn | ILS 1.01bn | ILS 1.02bn | ILS 779.2m | ILS 715.7m | ILS 595.4m | ILS 538.4m |
| Cash and short-term investments | ILS 77.6m | ILS 78.8m | ILS 131.5m | ILS 74.1m | ILS 34.1m | ILS 114.2m | ILS 81.4m | ILS 59.0m | ILS 73.3m | ILS 17.1m |
| Total liabilities | ILS 1.40bn | ILS 1.07bn | ILS 1.24bn | ILS 1.07bn | ILS 745.2m | ILS 768.3m | ILS 570.0m | ILS 513.9m | ILS 443.0m | ILS 384.2m |
| Debt | ILS 1.29bn | ILS 909.7m | ILS 921.5m | ILS 998.9m | ILS 676.4m | ILS 708.4m | ILS 515.5m | ILS 400.1m | ILS 339.0m | ILS 221.9m |
| Shareholders' equity | ILS 289.1m | ILS 299.4m | ILS 337.4m | ILS 329.8m | ILS 269.3m | ILS 247.6m | ILS 209.2m | ILS 201.8m | ILS 152.4m | ILS 154.2m |
| Shares outstanding | 28m | 28m | 28m | 28m | 28m | 28m | 28m | 26m | 28m | 28m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −ILS 335.5m | ILS 19.6m | −ILS 13.4m | −ILS 172.3m | −ILS 50.9m | −ILS 92.3m | −ILS 75.7m | −ILS 77.0m | −ILS 49.5m | ILS 5.8m |
| Capital spending | −ILS 19.1m | −ILS 11.9m | −ILS 1.2m | −ILS 383,000 | −ILS 235,000 | −ILS 369,000 | −ILS 346,000 | −ILS 102,000 | −ILS 44,000 | −ILS 8.5m |
| Free cash flow | −ILS 354.6m | ILS 7.6m | −ILS 14.6m | −ILS 172.7m | −ILS 51.1m | −ILS 92.7m | −ILS 76.0m | −ILS 77.1m | −ILS 49.6m | −ILS 2.7m |
| Dividends paid | — | −ILS 25.0m | — | — | — | — | — | — | −ILS 5.0m | — |
Latest quarters
By quarter end
| Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ILS 92.6m | ILS 46.2m | ILS 34.2m | ILS 50.4m | ILS 38.7m | ILS 23.0m | ILS 27.3m | ILS 36.4m |
| Gross profit | ILS 18.8m | ILS 18.2m | ILS 9.2m | ILS 9.6m | ILS 13.0m | ILS 6.6m | ILS 7.7m | ILS 8.2m |
| Operating income | ILS 9.2m | ILS 8.9m | ILS 1.1m | −ILS 1.4m | ILS 4.8m | ILS 1.1m | ILS 972,000 | ILS 3.1m |
| Net income | −ILS 8.3m | ILS 5.3m | −ILS 3.5m | −ILS 1.0m | −ILS 326,000 | −ILS 5.2m | −ILS 3.1m | ILS 1.1m |
| Diluted earnings per share | -0.38 | 0.19 | -0.13 | -0.03 | -0.02 | -0.18 | -0.11 | 0.04 |
| Cash from operations | −ILS 11.0m | −ILS 105.0m | −ILS 84.0m | −ILS 22.0m | −ILS 106.0m | −ILS 53.0m | −ILS 153.0m | −ILS 22.0m |
| Capital spending | — | −ILS 7.0m | −ILS 2.0m | −ILS 5.0m | −ILS 1.0m | −ILS 4.0m | −ILS 7.0m | −ILS 2.0m |
| Free cash flow | — | −ILS 112.0m | −ILS 86.0m | −ILS 27.0m | −ILS 107.0m | −ILS 57.0m | −ILS 160.0m | −ILS 24.0m |
| Total assets | ILS 1.86bn | ILS 1.91bn | ILS 1.77bn | ILS 1.68bn | ILS 1.64bn | ILS 1.63bn | ILS 1.49bn | ILS 1.37bn |
| Cash and short-term investments | ILS 147.2m | ILS 37.1m | ILS 78.1m | ILS 77.6m | ILS 85.4m | ILS 171.1m | ILS 67.2m | ILS 78.8m |
| Debt | ILS 1.38bn | ILS 1.43bn | ILS 1.34bn | ILS 1.19bn | ILS 1.15bn | ILS 1.12bn | ILS 952.9m | ILS 838.5m |
| Shareholders' equity | ILS 275.3m | ILS 285.9m | ILS 286.8m | ILS 289.1m | ILS 292.3m | ILS 292.8m | ILS 296.8m | ILS 299.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -25.6% | 4.2% | 3.5% |
| Operating income | -53.9% | -17.5% | -5.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 46.9% | 32.9% | 30.4% | 28.1% |
| Operating margin | 34.8% | 23.7% | 21.1% | 18.5% |
| Net margin | 23.7% | 17.0% | 17.4% | 15.2% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -40.3 | 1.9 | 84.3 | 8.0 | 10.8 | 5.1 | — | 18.0 | -39.1 | 13.2 |
| Price to sales | 2.8 | 0.7 | 1.0 | 1.5 | 1.1 | 1.7 | 1.3 | 2.8 | 1.7 | 1.7 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 30 Aug 2023.
| FY2023 | FY2016 | |
|---|---|---|
| Paid in the year | 0.886 | 0.245 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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