Source document
Loading document…
KPIs
| Revenue — GREEN | ILS 213.7M |
|---|---|
| Gross margin — GREEN | 25.6% |
| Net income — GREEN | -ILS 149.3M |
| Net margin — GREEN | -69.9% |
| Operating margin — GREEN | 12.4% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ILS 213.7M | GREEN |
| Gross Margin | 25.6% | GREEN |
| Operating Margin | 12.4% | GREEN |
| Net Margin | -69.9% | GREEN |
| Gross Profit | ILS 54.6M | GREEN |
| Operating Income | ILS 26.5M | GREEN |
| Net Income | -ILS 149.3M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ILS 3.52B | GREEN |
| Current Assets | ILS 484.6M | GREEN |
| Current Liabilities | ILS 678.8M | GREEN |
| Total Liabilities | ILS 2.59B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ILS 49.7M | GREEN |