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KPIs
| Revenue — GREEN | ILS 87.9M |
|---|---|
| Gross margin — GREEN | 41.5% |
| Net income — GREEN | -ILS 24.8M |
| Net margin — GREEN | -28.3% |
| Operating margin — GREEN | 12.5% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ILS 87.9M | GREEN |
| Gross Margin | 41.5% | GREEN |
| Operating Margin | 12.5% | GREEN |
| Net Margin | -28.3% | GREEN |
| Gross Profit | ILS 36.5M | GREEN |
| Operating Income | ILS 11.0M | GREEN |
| Net Income | -ILS 24.8M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ILS 1.01B | GREEN |
| Current Assets | ILS 59.8M | GREEN |
| Current Liabilities | ILS 156.6M | GREEN |
| Total Liabilities | ILS 635.8M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ILS 39.4M | GREEN |