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KPIs
| Revenue — GREEN | ILS 691.3M |
|---|---|
| Gross margin — GREEN | 5.1% |
| Net income — GREEN | -ILS 38.3M |
| Net margin — GREEN | -5.5% |
| Operating margin — GREEN | -3.1% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ILS 691.3M | GREEN |
| Gross Margin | 5.1% | GREEN |
| Operating Margin | -3.1% | GREEN |
| Net Margin | -5.5% | GREEN |
| Gross Profit | ILS 35.3M | GREEN |
| Operating Income | -ILS 21.2M | GREEN |
| Net Income | -ILS 38.3M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ILS 462.4M | GREEN |
| Current Assets | ILS 347.8M | GREEN |
| Current Liabilities | ILS 280.0M | GREEN |
| Total Liabilities | ILS 345.2M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -ILS 26.4M | GREEN |