Filings/10764/DISCLOSURE

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KPIs
Headline metrics
RevenueGREENILS 68.3M
Gross marginGREEN72.9%
Net incomeGREENILS 112.9M
Net marginGREEN165.4%
Operating marginGREEN217.6%
Income Statement
Income Statement
MetricValueFlag
RevenueILS 68.3MGREEN
Gross Margin72.9%GREEN
Operating Margin217.6%GREEN
Net Margin165.4%GREEN
Gross ProfitILS 49.8MGREEN
Operating IncomeILS 148.6MGREEN
Net IncomeILS 112.9MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsILS 3.32BGREEN
Current AssetsILS 473.1MGREEN
Current LiabilitiesILS 179.0MGREEN
Total LiabilitiesILS 1.05BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash FlowILS 12.9MGREEN