Source document
Loading document…
KPIs
| Revenue — GREEN | ILS 26.2M |
|---|---|
| Gross margin — GREEN | 12.8% |
| Net income — GREEN | ILS 3.4M |
| Net margin — GREEN | 12.8% |
| Operating margin — GREEN | 30.4% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ILS 26.2M | GREEN |
| Gross Margin | 12.8% | GREEN |
| Operating Margin | 30.4% | GREEN |
| Net Margin | 12.8% | GREEN |
| Gross Profit | ILS 3.4M | GREEN |
| Operating Income | ILS 8.0M | GREEN |
| Net Income | ILS 3.4M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ILS 104.6M | GREEN |
| Current Assets | ILS 13.3M | GREEN |
| Current Liabilities | ILS 11.2M | GREEN |
| Total Liabilities | ILS 66.4M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ILS 6.4M | GREEN |