O 
182.60
-1.78%
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 182.2m
FY2015FY2024
Net income
ILS 8.7m
FY2015FY2024
Free cash flow
ILS 22.8m
FY2015FY2024
Shareholders' equity
ILS 50.1m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ILS 182.2m | ILS 164.7m | ILS 169.7m | ILS 158.8m | ILS 145.8m | ILS 172.9m | ILS 291.0m | ILS 168.6m | ILS 268.5m | ILS 173.7m |
| Operating income | ILS 13.4m | ILS 11.6m | ILS 8.2m | ILS 7.0m | −ILS 4.9m | ILS 11.1m | −ILS 9.4m | −ILS 2.3m | ILS 31.6m | ILS 24.1m |
| Net income | ILS 8.7m | ILS 6.3m | ILS 5.1m | ILS 5.0m | −ILS 13.7m | ILS 4.0m | −ILS 20.3m | ILS 29,000 | ILS 10.0m | ILS 7.3m |
| Diluted earnings per share | 0.09 | 0.07 | 0.05 | 0.05 | -0.15 | 0.05 | -0.27 | — | 0.16 | 0.12 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | ILS 143.4m | ILS 132.7m | ILS 134.2m | ILS 133.3m | ILS 125.6m | ILS 142.5m | ILS 193.5m | ILS 247.6m | ILS 178.2m | ILS 134.6m |
| Cash and short-term investments | ILS 4.6m | ILS 3.9m | ILS 7.4m | ILS 9.9m | ILS 10.9m | ILS 11.9m | ILS 21.6m | ILS 30.0m | ILS 31.8m | ILS 12.9m |
| Total liabilities | ILS 93.3m | ILS 91.5m | ILS 99.6m | ILS 105.3m | ILS 102.3m | ILS 105.2m | ILS 169.7m | ILS 202.5m | ILS 160.0m | ILS 145.1m |
| Debt | ILS 47.9m | ILS 58.3m | ILS 62.5m | ILS 68.4m | ILS 64.6m | ILS 72.2m | ILS 68.4m | ILS 100.1m | ILS 73.2m | ILS 57.7m |
| Shareholders' equity | ILS 50.1m | ILS 41.2m | ILS 34.6m | ILS 28.0m | ILS 23.3m | ILS 37.3m | ILS 23.8m | ILS 45.1m | ILS 18.3m | −ILS 10.5m |
| Shares outstanding | 97m | 89m | 102m | 100m | 91m | 81m | 75m | 64m | 61m | 61m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | ILS 23.4m | ILS 22.4m | ILS 10.7m | ILS 17.8m | ILS 26.6m | −ILS 7.7m | ILS 12.2m | −ILS 35.3m | ILS 37.8m | ILS 24.8m |
| Capital spending | −ILS 623,000 | −ILS 517,000 | −ILS 240,000 | −ILS 1.1m | −ILS 228,000 | −ILS 597,000 | −ILS 1.2m | −ILS 2.1m | −ILS 9.1m | −ILS 3.5m |
| Free cash flow | ILS 22.8m | ILS 21.8m | ILS 10.5m | ILS 16.7m | ILS 26.4m | −ILS 8.3m | ILS 11.0m | −ILS 37.4m | ILS 28.7m | ILS 21.3m |
| Dividends paid | — | — | — | — | — | — | — | −ILS 2.0m | — | — |
Latest quarters
By quarter end
| Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ILS 50.7m | ILS 50.1m | ILS 48.5m | ILS 50.1m | ILS 47.7m | ILS 41.7m | ILS 42.7m | ILS 37.9m |
| Operating income | ILS 4.3m | ILS 5.9m | ILS 3.4m | ILS 4.2m | ILS 2.9m | ILS 3.8m | ILS 3.2m | ILS 2.2m |
| Net income | ILS 3.6m | ILS 6.9m | ILS 1.9m | ILS 3.3m | ILS 1.3m | ILS 2.5m | ILS 1.6m | ILS 1.4m |
| Diluted earnings per share | 0.04 | 0.07 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 |
| Total assets | ILS 146.8m | ILS 147.8m | ILS 146.1m | ILS 143.4m | ILS 137.2m | ILS 134.4m | ILS 136.8m | ILS 132.7m |
| Cash and short-term investments | ILS 4.0m | ILS 2.1m | ILS 4.9m | ILS 4.6m | ILS 3.2m | ILS 3.2m | ILS 5.4m | ILS 3.9m |
| Debt | ILS 15.0m | ILS 16.1m | ILS 17.5m | ILS 19.2m | ILS 19.6m | ILS 21.2m | ILS 18.0m | ILS 19.3m |
| Shareholders' equity | ILS 62.6m | ILS 58.9m | ILS 52.1m | ILS 50.1m | ILS 46.6m | ILS 45.3m | ILS 42.8m | ILS 41.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 4.7% | 1.1% | 2.7% |
| Operating income | 24.3% | 3.9% | 1.7% |
| Net income | 20.3% | 16.6% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 7.2% | 6.0% | 4.7% | 5.0% |
| Net margin | 4.3% | 3.7% | 1.6% | -0.4% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 6.3 | 8.3 | 8.2 | 12.8 | -4.1 | 10.4 | -4.3 | — | 15.1 | 16.1 |
| Price to sales | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.2 | 0.3 | 0.8 | 0.6 | 0.7 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 14 Mar 2017.
| FY2017 | |
|---|---|
| Paid in the year | 0.033 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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