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Top Systems-L










Financial Health of Top Systems-L




Comparing to competitors in the Information Technology Services industry




  Industry Rankings  


Top Systems-L
Buy, Hold or Sell?

Should you buy, hold or sell Top Systems-L?

I guess you are interested in Top Systems-L. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Top Systems-L

Let's start. I'm going to help you getting a better view of Top Systems-L. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Top Systems-L even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Top Systems-L is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Top Systems-L. The closing price on 2022-12-05 was ILA1,110 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Top Systems-L Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

1.1. Profitability of Top Systems-L.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Top Systems-L earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Top Systems-L to the Information Technology Services industry mean.
  • A Net Profit Margin of 0.0% means that 0.00 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Top Systems-L:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.2%-3.2%
TTM-2.7%-2.7%
YOY-3.4%-3.4%
5Y-2.8%-2.8%
10Y-2.9%-2.9%
1.1.2. Return on Assets

Shows how efficient Top Systems-L is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Top Systems-L to the Information Technology Services industry mean.
  • 0.0% Return on Assets means that Top Systems-L generated 0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Top Systems-L:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.9%-0.9%
TTM-1.0%-1.0%
YOY-1.1%-1.1%
5Y-1.0%-1.0%
10Y-1.0%-1.0%
1.1.3. Return on Equity

Shows how efficient Top Systems-L is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Top Systems-L to the Information Technology Services industry mean.
  • 0.0% Return on Equity means Top Systems-L generated 0.00 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Top Systems-L:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.1%-2.1%
TTM-2.4%-2.4%
YOY-2.5%-2.5%
5Y-2.2%-2.2%
10Y-2.2%-2.2%

1.2. Operating Efficiency of Top Systems-L.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Top Systems-L is operating .

  • Measures how much profit Top Systems-L makes for each 1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Top Systems-L to the Information Technology Services industry mean.
  • An Operating Margin of 0.0% means the company generated 0.00  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Top Systems-L:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.2%-4.2%
TTM-4.3%-4.3%
YOY-4.3%-4.3%
5Y-3.7%-3.7%
10Y-3.1%-3.1%
1.2.2. Operating Ratio

Measures how efficient Top Systems-L is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are 0.00 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Top Systems-L:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.519-1.519
TTM-1.320-1.320
YOY-1.056-1.056
5Y-1.023-1.023
10Y-1.008-1.008

1.3. Liquidity of Top Systems-L.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Top Systems-L is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Information Technology Services industry mean).
  • A Current Ratio of 0.95 means the company has 0.95 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Top Systems-L:

  • The MRQ is 0.948. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.979. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.948TTM0.979-0.031
TTM0.979YOY1.151-0.172
TTM0.9795Y1.053-0.074
5Y1.05310Y0.612+0.442
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9481.517-0.569
TTM0.9791.495-0.516
YOY1.1511.554-0.403
5Y1.0531.501-0.448
10Y0.6121.363-0.751
1.3.2. Quick Ratio

Measures if Top Systems-L is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Top Systems-L to the Information Technology Services industry mean.
  • A Quick Ratio of 0.77 means the company can pay off 0.77 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Top Systems-L:

  • The MRQ is 0.773. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.760. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.773TTM0.760+0.014
TTM0.760YOY0.816-0.056
TTM0.7605Y0.856-0.096
5Y0.85610Y0.949-0.093
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7731.012-0.239
TTM0.7601.027-0.267
YOY0.8161.068-0.252
5Y0.8561.029-0.173
10Y0.9490.957-0.008

1.4. Solvency of Top Systems-L.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Top Systems-L assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Top Systems-L to Information Technology Services industry mean.
  • A Debt to Asset Ratio of 0.66 means that Top Systems-L assets are financed with 66.3% credit (debt) and the remaining percentage (100% - 66.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Top Systems-L:

  • The MRQ is 0.663. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.663. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.663TTM0.6630.000
TTM0.663YOY0.6630.000
TTM0.6635Y0.651+0.013
5Y0.65110Y0.609+0.042
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6630.521+0.142
TTM0.6630.516+0.147
YOY0.6630.514+0.149
5Y0.6510.499+0.152
10Y0.6090.489+0.120
1.4.2. Debt to Equity Ratio

Measures if Top Systems-L is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Top Systems-L to the Information Technology Services industry mean.
  • A Debt to Equity ratio of 212.8% means that company has 2.13 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Top Systems-L:

  • The MRQ is 2.128. The company is just not able to pay all its debts with equity.
  • The TTM is 2.128. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.128TTM2.1280.000
TTM2.128YOY2.1280.000
TTM2.1285Y2.046+0.082
5Y2.04610Y1.687+0.359
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1281.012+1.116
TTM2.1281.020+1.108
YOY2.1280.997+1.131
5Y2.0461.003+1.043
10Y1.6870.970+0.717

2. Market Valuation of Top Systems-L

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every 1 in earnings Top Systems-L generates.

  • Above 15 is considered overpriced but always compare Top Systems-L to the Information Technology Services industry mean.
  • A PE ratio of 0.00 means the investor is paying 0.00 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Top Systems-L:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-62.348-62.348
TTM-65.808-65.808
YOY-60.186-60.186
5Y-58.251-58.251
10Y-50.041-50.041

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Top Systems-L is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • A PB ratio of 653.19 means the investor is paying 653.19 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Top Systems-L:

  • The EOD is 601.197. Seems overpriced? -1
  • The MRQ is 653.193. Seems overpriced? -1
  • The TTM is 606.613. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD601.197MRQ653.193-51.995
MRQ653.193TTM606.613+46.579
TTM606.613YOY325.256+281.358
TTM606.6135Y281.134+325.480
5Y281.13410Y191.839+89.294
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD601.1972.181+599.016
MRQ653.1932.312+650.881
TTM606.6132.780+603.833
YOY325.2562.608+322.648
5Y281.1342.219+278.915
10Y191.8391.895+189.944
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Top Systems-L compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share----0%-0%0.031-100%0.031-100%
Book Value Growth----0%-0%0.019-100%0.025-100%
Book Value Per Share--1.8461.8460%1.8460%1.742+6%1.327+39%
Book Value Per Share Growth----0%-0%0.019-100%0.025-100%
Current Ratio--0.9480.979-3%1.151-18%1.053-10%0.612+55%
Debt To Asset Ratio--0.6630.6630%0.6630%0.651+2%0.609+9%
Debt To Equity Ratio--2.1282.1280%2.1280%2.046+4%1.687+26%
Dividend Per Share----0%-0%-0%-0%
Eps----0%-0%-0%-0%
Gross Profit Margin----0%-0%-0%-0%
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio601.197-9%653.193606.613+8%325.256+101%281.134+132%191.839+240%
Pe Ratio----0%-0%-0%-0%
Price Per Share1110.000-9%1206.0001120.000+8%600.525+101%499.595+141%298.959+303%
Quick Ratio--0.7730.760+2%0.816-5%0.856-10%0.949-19%
Return On Assets----0%-0%-0%-0%
Return On Equity----0%-0%-0%-0%
Total Gains Per Share----0%-0%0.031-100%0.031-100%
Usd Book Value--39119000.00039119000.0000%39119000.0000%36900210.526+6%28111615.385+39%
Usd Book Value Change Per Share----0%-0%-0%-0%
Usd Book Value Per Share----0%-0%-0%-0%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps----0%-0%-0%-0%
Usd Price Per Share1110.000+100%--0%-0%-0%-0%
Usd Profit----0%-0%-0%-0%
Usd Revenue----0%-0%-0%-0%
Usd Total Gains Per Share----0%-0%-0%-0%
 EOD+3 -0MRQTTM+1 -3YOY+0 -45Y+2 -1010Y+3 -9

3.2. Fundamental Score

Let's check the fundamental score of Top Systems-L based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Book Ratio (EOD)Between0-1601.197
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.773
Current Ratio (MRQ)Greater than10.948
Debt to Asset Ratio (MRQ)Less than10.663
Debt to Equity Ratio (MRQ)Less than12.128
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total1/9 (11.1%)

3.3. Technical Score

Let's check the technical score of Top Systems-L based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1,182.000
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in ILS. All numbers in thousands.

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Assets-
Total Current Assets93,824
Long-term Assets93,824
Total Current Assets
Net Receivables 76,580
Total Current Assets  (as reported)93,824
Total Current Assets  (calculated)76,580
+/- 17,244
Long-term Assets
Property Plant Equipment 23,979
Long-term Assets  (as reported)0
Long-term Assets  (calculated)23,979
+/- 23,979

Liabilities & Shareholders' Equity

Total Current Liabilities99,022
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 8,096
Other Current Liabilities 56,809
Total Current Liabilities  (as reported)99,022
Total Current Liabilities  (calculated)64,905
+/- 34,117
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock2,126
Other Stockholders Equity -3,763
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)-1,637
+/- 1,637
Other
Net Tangible Assets -22,106



Balance Sheet

Currency in ILS. All numbers in thousands.

 Trend2022-06-302022-03-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-31
> Total Assets 
21,694
22,245
20,892
22,644
24,647
25,562
24,164
26,614
27,852
30,293
34,574
34,168
33,694
33,556
33,536
34,267
33,213
33,432
35,401
39,933
34,287
34,496
35,078
48,784
53,812
51,862
49,561
53,404
57,908
54,074
56,117
61,339
62,288
62,903
64,157
90,773
88,143
85,287
82,423
101,479
126,827
118,132
116,243
0
0
0
0
0
0
0
0
0
0
0000000000116,243118,132126,827101,47982,42385,28788,14390,77364,15762,90362,28861,33956,11754,07457,90853,40449,56151,86253,81248,78435,07834,49634,28739,93335,40133,43233,21334,26733,53633,55633,69434,16834,57430,29327,85226,61424,16425,56224,64722,64420,89222,24521,694
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
38,875
39,812
37,157
38,499
50,203
48,119
45,692
42,707
58,263
62,763
55,103
52,035
63,032
70,995
72,249
62,944
77,422
84,447
90,950
79,735
100,531
93,824
93,824100,53179,73590,95084,44777,42262,94472,24970,99563,03252,03555,10362,76358,26342,70745,69248,11950,20338,49937,15739,81238,8750000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,538
6,348
4,350
8,415
4,621
5,588
4,577
4,160
3,229
7,007
4,258
6,253
0
0
0
0
0
0
0
0
0
0
00000000006,2534,2587,0073,2294,1604,5775,5884,6218,4154,3506,3485,5380000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
69
69
69
0
69
69
69
0
199
196
207
0
0
0
0
0
0
0
0
0
0
00000000002071961990696969069696900000000000000000000000000000000
       Net Receivables 
10,768
11,172
0
10,531
12,910
14,427
0
0
15,786
17,805
18,127
17,236
18,775
18,532
17,520
18,158
17,918
18,364
19,316
22,144
19,035
18,768
18,034
26,816
30,243
26,771
24,421
28,472
31,625
29,489
27,029
31,805
33,395
32,738
30,015
44,285
42,462
41,046
38,478
53,001
55,557
50,649
45,575
54,678
54,835
55,215
47,705
56,908
58,910
58,947
58,904
78,107
76,580
76,58078,10758,90458,94758,91056,90847,70555,21554,83554,67845,57550,64955,55753,00138,47841,04642,46244,28530,01532,73833,39531,80527,02929,48931,62528,47224,42126,77130,24326,81618,03418,76819,03522,14419,31618,36417,91818,15817,52018,53218,77517,23618,12717,80515,7860014,42712,91010,531011,17210,768
   > Long-term Assets 00000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
955
889
0
820
837
816
0
0
679
651
977
1,033
1,063
1,001
938
1,110
1,083
1,064
997
1,070
932
868
818
795
743
962
861
791
926
965
881
852
1,060
1,008
1,059
1,358
1,532
1,468
1,925
2,419
23,917
22,953
22,132
22,733
21,917
20,552
19,715
21,837
21,927
21,861
22,234
23,497
23,979
23,97923,49722,23421,86121,92721,83719,71520,55221,91722,73322,13222,95323,9172,4191,9251,4681,5321,3581,0591,0081,0608528819659267918619627437958188689321,0709971,0641,0831,1109381,0011,0631,033977651679008168378200889955
       Goodwill 
2,228
0
0
0
4,574
0
0
0
0
0
0
9,207
0
0
0
9,207
0
0
0
10,489
0
0
0
12,122
0
0
0
12,618
0
0
0
14,638
0
0
0
26,391
0
0
0
29,485
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000029,48500026,39100014,63800012,61800012,12200010,4890009,2070009,2070000004,5740002,228
       Intangible Assets 
2,649
3,700
0
5,034
4,878
4,838
0
0
8,055
9,095
11,330
11,225
11,117
11,017
10,926
10,841
10,758
10,675
12,631
12,439
11,205
11,110
11,020
17,093
17,958
17,757
17,554
17,299
17,095
16,892
19,660
19,443
19,225
22,496
22,235
36,176
35,779
35,381
34,985
8,584
37,698
37,330
39,591
0
0
0
0
0
0
0
0
0
0
000000000039,59137,33037,6988,58434,98535,38135,77936,17622,23522,49619,22519,44319,66016,89217,09517,29917,55417,75717,95817,09311,02011,11011,20512,43912,63110,67510,75810,84110,92611,01711,11711,22511,3309,0958,055004,8384,8785,03403,7002,649
> Total Liabilities 
9,467
9,577
7,912
9,540
12,537
13,274
11,707
13,918
15,716
18,830
22,236
21,342
20,532
19,756
19,087
19,635
18,350
18,162
20,360
24,192
18,105
17,763
18,067
29,468
35,429
32,577
27,151
28,999
34,890
30,092
31,187
34,094
36,673
36,165
36,413
56,989
56,182
51,806
47,709
64,245
91,361
81,721
77,124
0
0
0
0
0
0
0
0
0
0
000000000077,12481,72191,36164,24547,70951,80656,18256,98936,41336,16536,67334,09431,18730,09234,89028,99927,15132,57735,42929,46818,06717,76318,10524,19220,36018,16218,35019,63519,08719,75620,53221,34222,23618,83015,71613,91811,70713,27412,5379,5407,9129,5779,467
   > Total Current Liabilities 
8,399
7,990
6,464
7,723
10,640
11,489
10,284
12,344
14,659
16,482
20,270
19,421
18,790
18,405
18,434
18,961
17,708
17,551
18,756
22,469
17,415
17,083
16,357
25,847
31,059
28,574
23,985
25,796
31,491
27,162
25,291
28,796
31,750
29,983
31,017
48,756
48,698
45,027
41,837
56,723
67,063
58,239
52,569
59,477
66,859
62,332
55,363
64,822
78,685
75,937
76,073
106,792
99,022
99,022106,79276,07375,93778,68564,82255,36362,33266,85959,47752,56958,23967,06356,72341,83745,02748,69848,75631,01729,98331,75028,79625,29127,16231,49125,79623,98528,57431,05925,84716,35717,08317,41522,46918,75617,55117,70818,96118,43418,40518,79019,42120,27016,48214,65912,34410,28411,48910,6407,7236,4647,9908,399
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,125
7,350
9,304
12,695
3,518
12,531
15,056
0
2,764
3,972
0
0
0
0
0
0
0
0
0
0
0
0
0000000000003,9722,764015,05612,5313,51812,6959,3047,3508,1250000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,125
7,350
9,304
12,695
3,518
12,531
15,056
0
2,764
3,972
0
0
0
0
0
0
0
0
0
0
0
0
0000000000003,9722,764015,05612,5313,51812,6959,3047,3508,1250000000000000000000000000000000
       Accounts payable 
1,672
1,762
0
964
1,325
2,158
0
0
1,083
1,212
1,904
1,628
1,379
1,458
906
1,273
1,286
1,264
848
1,065
808
824
823
1,724
2,050
1,624
1,516
1,178
2,884
3,241
1,224
1,393
2,317
2,551
1,471
6,240
3,661
3,122
2,388
4,256
4,557
3,182
1,627
4,766
4,825
2,605
3,091
3,135
4,030
4,813
4,513
6,845
8,096
8,0966,8454,5134,8134,0303,1353,0912,6054,8254,7661,6273,1824,5574,2562,3883,1223,6616,2401,4712,5512,3171,3931,2243,2412,8841,1781,5161,6242,0501,7248238248081,0658481,2641,2861,2739061,4581,3791,6281,9041,2121,083002,1581,32596401,7621,672
       Other Current Liabilities 
5,569
5,362
6,464
4,884
7,408
7,465
10,284
12,344
9,273
8,607
9,469
9,226
8,906
8,953
9,949
8,032
10,359
10,382
10,485
14,733
15,145
13,025
11,455
20,015
23,835
21,765
18,899
21,614
25,267
20,980
19,117
23,471
25,890
23,183
21,426
32,942
38,360
32,112
29,991
27,436
48,183
39,620
36,882
26,828
39,148
38,669
33,158
26,693
55,157
49,222
46,924
69,932
56,809
56,80969,93246,92449,22255,15726,69333,15838,66939,14826,82836,88239,62048,18327,43629,99132,11238,36032,94221,42623,18325,89023,47119,11720,98025,26721,61418,89921,76523,83520,01511,45513,02515,14514,73310,48510,38210,3598,0329,9498,9538,9069,2269,4698,6079,27312,34410,2847,4657,4084,8846,4645,3625,569
   > Long-term Liabilities 00000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
12,113
12,622
12,984
13,098
12,119
12,340
12,459
12,403
12,130
11,416
12,253
12,681
13,005
13,615
14,234
14,495
14,719
15,121
14,704
15,786
16,083
16,632
17,011
19,316
18,383
19,285
22,410
24,405
23,018
23,982
24,930
27,245
25,615
26,738
27,744
30,623
28,799
30,350
31,683
34,255
32,458
33,466
36,234
0
0
0
0
0
0
0
0
0
0
000000000036,23433,46632,45834,25531,68330,35028,79930,62327,74426,73825,61527,24524,93023,98223,01824,40522,41019,28518,38319,31617,01116,63216,08315,78614,70415,12114,71914,49514,23413,61513,00512,68112,25311,41612,13012,40312,45912,34012,11913,09812,98412,62212,113
   Common Stock
1,717
1,717
12,984
1,717
1,717
1,717
12,459
12,403
1,782
1,782
1,782
1,782
1,782
1,782
1,782
1,782
1,782
1,782
1,782
1,782
1,782
1,782
1,782
1,782
1,782
1,782
1,988
1,988
1,988
1,988
1,988
1,988
1,988
1,988
1,988
1,988
1,988
1,988
1,988
1,988
1,988
1,988
2,126
2,126
2,126
2,126
2,126
2,126
2,126
2,126
2,126
2,126
2,126
2,1262,1262,1262,1262,1262,1262,1262,1262,1262,1262,1261,9881,9881,9881,9881,9881,9881,9881,9881,9881,9881,9881,9881,9881,9881,9881,9881,7821,7821,7821,7821,7821,7821,7821,7821,7821,7821,7821,7821,7821,7821,7821,7821,7821,78212,40312,4591,7171,7171,71712,9841,7171,717
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000
   Other Stockholders Equity -3,763-3,948-3,800-3,800-3,800-3,800-3,817-3,817-3,817-3,769-3,349-3,100-3,100-3,100-2,841-2,841-2,841-2,841-2,575-2,575-2,575-2,5750000000000000000000000000000000



Balance Sheet

Currency in ILS. All numbers in thousands.




Cash Flow

Currency in ILS. All numbers in thousands.




Income Statement

Currency in ILS. All numbers in thousands.


Latest Income Statement (annual, 2020-12-31)

Gross Profit (+$)
totalRevenue-
Cost of Revenue--
Gross Profit-0
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense-0
 
Net Interest Income (+$)
Interest Income-
Interest Expense-0
Net Interest Income-0
 
Pretax Income (+$)
Operating Income-
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-0
EBIT - interestExpense = 11,663
274
0
Interest Expense0
Earnings Before Interest and Taxes (ebit)11,6630
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-
Tax Provision--
Net Income From Continuing Ops-0
Net Income-
Net Income Applicable To Common Shares9,334
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-39
Total Other Income/Expenses Net-0
 

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