| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 304.31M | 273.74M | 285.57M | 300.58M | 219.56M |
| Gross Profit | 46.32M | 47.57M | 48.03M | 48.95M | 34.03M |
| EBITDA | 24.42M | 27.96M | 26.29M | 28.03M | 15.78M |
| Net Income | 16.12M | 15.84M | 14.31M | 15.55M | 8.68M |
Balance Sheet | |||||
| Total Assets | 195.44M | 175.00M | 173.05M | 176.99M | 135.05M |
| Cash, Cash Equivalents and Short-Term Investments | 9.76M | 8.33M | 12.62M | 6.06M | 11.60M |
| Total Debt | 47.03M | 32.99M | 37.00M | 49.02M | 34.19M |
| Total Liabilities | 95.23M | 83.72M | 93.55M | 106.81M | 86.71M |
| Stockholders Equity | 100.21M | 91.28M | 79.50M | 70.17M | 48.34M |
Cash Flow | |||||
| Free Cash Flow | 27.39M | 15.11M | 30.97M | -15.40M | 11.18M |
| Operating Cash Flow | 27.85M | 16.65M | 32.00M | -13.62M | 12.15M |
| Investing Cash Flow | -25.55M | -1.57M | -950.00K | -12.87M | -643.00K |
| Financing Cash Flow | -850.82K | -19.34M | -24.54M | 21.28M | -9.27M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | ― | 20.83 | ― | 2.37% | -6.74% | -14.66% | |
58 Neutral | ₪139.71M | 72.12 | ― | ― | 9.00% | -84.50% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
52 Neutral | ₪73.27M | -0.68 | ― | ― | -42.73% | 11.43% | |
51 Neutral | ₪33.94M | ― | ― | ― | -23.68% | 31.97% |