S 
156.20
—
Close of 9 Nov 2026, in ILA
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At a glance
Figures in ILS, from our data supplier.
Revenue
ILS 328.2m
FY2015FY2024
Net income
−ILS 135.3m
FY2015FY2024
Free cash flow
−ILS 111.7m
FY2015FY2024
Shareholders' equity
—
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ILS 328.2m | ILS 330.6m | ILS 345.0m | ILS 351.9m | ILS 334.3m | ILS 631.8m | ILS 644.6m | ILS 423.0m | ILS 428.9m | ILS 293.8m |
| Gross profit | ILS 32.6m | ILS 37.8m | ILS 72.5m | ILS 84.7m | ILS 37.6m | ILS 128.0m | ILS 128.0m | ILS 71.8m | ILS 62.4m | ILS 57.2m |
| Operating income | −ILS 43.5m | −ILS 54.0m | ILS 33.6m | ILS 15.2m | −ILS 31.4m | ILS 51.2m | ILS 44.7m | ILS 20.3m | ILS 22.2m | ILS 44.4m |
| Net income | −ILS 135.3m | −ILS 111.1m | −ILS 4.1m | ILS 57.3m | −ILS 46.1m | −ILS 1.0m | −ILS 19.1m | ILS 16.7m | ILS 11.5m | ILS 13.9m |
| Diluted earnings per share | -8.10 | -6.73 | -0.25 | 3.42 | -2.76 | -0.06 | -1.16 | 1.00 | 0.69 | 0.84 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | — | — | ILS 1.58bn | ILS 1.42bn | ILS 1.61bn | ILS 1.79bn | ILS 2.14bn | ILS 1.97bn | ILS 1.48bn | — |
| Cash and short-term investments | — | — | ILS 50.6m | ILS 150.2m | ILS 56.6m | ILS 71.3m | ILS 77.0m | ILS 71.6m | ILS 85.1m | — |
| Total liabilities | — | — | ILS 854.0m | ILS 765.6m | ILS 1.04bn | ILS 1.12bn | ILS 1.42bn | ILS 1.27bn | ILS 780.6m | — |
| Debt | — | — | ILS 700.8m | ILS 920.6m | ILS 785.8m | ILS 839.9m | ILS 1.01bn | ILS 875.0m | ILS 373.5m | — |
| Shareholders' equity | — | — | ILS 728.2m | ILS 650.3m | ILS 570.0m | ILS 669.7m | ILS 717.5m | ILS 705.1m | ILS 701.3m | — |
| Shares outstanding | 17m | 17m | 17m | 17m | 17m | 17m | 17m | 17m | 17m | 17m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −ILS 9.8m | −ILS 20.6m | ILS 31.3m | ILS 72.3m | −ILS 19.7m | ILS 134.3m | ILS 10.5m | ILS 35.6m | −ILS 5.9m | ILS 1.4m |
| Capital spending | −ILS 101.9m | −ILS 228.8m | −ILS 146.7m | −ILS 19.0m | −ILS 18.2m | −ILS 40.7m | −ILS 77.0m | −ILS 61.1m | −ILS 36.3m | −ILS 11.3m |
| Free cash flow | −ILS 111.7m | −ILS 249.4m | −ILS 115.4m | ILS 53.3m | −ILS 37.9m | ILS 93.6m | −ILS 66.5m | −ILS 25.5m | −ILS 42.2m | −ILS 9.8m |
| Dividends paid | — | — | — | — | — | — | — | −ILS 5.0m | — | — |
Latest quarters
By quarter end
| Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sept 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ILS 49.3m | ILS 42.5m | ILS 66.9m | ILS 99.2m | ILS 102.6m | ILS 59.5m | ILS 69.5m | ILS 82.9m |
| Gross profit | ILS 5.2m | −ILS 2.5m | ILS 3.1m | ILS 13.6m | ILS 15.7m | ILS 126,000 | −ILS 867,000 | ILS 11.1m |
| Operating income | −ILS 6.5m | −ILS 14.3m | ILS 33.3m | −ILS 64.9m | ILS 2.9m | −ILS 14.8m | −ILS 19.7m | −ILS 10.2m |
| Net income | −ILS 44.1m | −ILS 21.1m | −ILS 15.8m | −ILS 84.2m | −ILS 14.5m | −ILS 20.8m | −ILS 41.3m | −ILS 26.8m |
| Diluted earnings per share | -2.67 | -1.28 | -0.91 | -5.10 | -0.88 | -1.26 | -2.51 | -1.62 |
| Cash from operations | −ILS 10.0m | −ILS 18.0m | ILS 18.0m | −ILS 13.0m | ILS 7.0m | −ILS 22.0m | −ILS 10.0m | −ILS 7.0m |
| Capital spending | −ILS 4.0m | −ILS 7.0m | −ILS 10.0m | −ILS 13.0m | −ILS 18.0m | −ILS 59.0m | −ILS 130.0m | −ILS 48.0m |
| Free cash flow | −ILS 14.0m | −ILS 25.0m | ILS 8.0m | −ILS 26.0m | −ILS 11.0m | −ILS 81.0m | −ILS 140.0m | −ILS 55.0m |
| Total assets | ILS 951.8m | ILS 1.10bn | ILS 1.16bn | ILS 1.23bn | ILS 1.66bn | ILS 1.70bn | ILS 1.76bn | ILS 1.85bn |
| Cash and short-term investments | ILS 39.7m | ILS 45.6m | ILS 62.4m | ILS 45.3m | ILS 38.6m | ILS 105.5m | ILS 156.5m | ILS 48.0m |
| Debt | ILS 156.0m | ILS 338.4m | ILS 328.6m | ILS 324.9m | ILS 715.6m | ILS 862.2m | ILS 823.7m | ILS 766.3m |
| Shareholders' equity | ILS 347.6m | ILS 447.5m | ILS 456.4m | ILS 494.2m | ILS 589.3m | ILS 601.5m | ILS 643.6m | ILS 711.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -2.3% | -12.3% | 2.4% |
| Operating income | — | — | 22.5% |
| Net income | — | 165.1% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 10.7% | 16.8% | 16.9% | 16.7% |
| Operating margin | -14.8% | -3.6% | -1.2% | 2.2% |
| Net margin | -37.4% | -14.3% | -10.4% | -4.8% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -2.5 | -3.3 | -62.4 | 7.7 | -6.2 | -456.9 | -23.1 | 33.1 | 37.5 | 29.2 |
| Price to sales | 1.0 | 1.1 | 0.7 | 1.3 | 0.9 | 0.8 | 0.7 | 1.3 | 1.0 | 1.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 29 Mar 2017.
| FY2017 | |
|---|---|
| Paid in the year | 0.225 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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