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HMELF · CIK 0001853630

Hold Me Ltd.

Annual figures as reported, FY2019–FY2025. Ratios and growth rates derived on-page.

HMELF logo
Services-Prepackaged Software
Company profile
OTC · HMELFHQ Ness Ziyona, IsraelIncorporated in L3Fiscal year ends Dec 31Non-accelerated filer Emerging growth companyReports in ILS
Revenue
₪56K
▼ −94.0% vs FY2023
Net income
−₪932K
▼ −22.9% vs FY2024
Operating cash flow
−₪272K
▼ −66.3% vs FY2024
Diluted EPS
−₪0.41
▼ −24.2% vs FY2024

Revenue

Annual, as reported

0250K500K750K’20’21’22’23’24₪56K

Net income

Losses shown in terracotta

−1M−500K0’20’21’22’23’24’25−₪932K

Profitability & returns

quality of earnings

Margins

Share of revenue kept at each line

-1000%-500%0%’20’21’22’23’24
Gross marginOperating marginNet margin

Returns on capital

Net income vs year-end equity and assets

-600%-400%-200%0%’20’21’22’23’24’25

Cash flow

cash generation

Operating cash flow

Net cash from operations

0500K’20’21’22’23’24’25−₪272K

Shareholder returns

capital allocation

Diluted shares outstanding

Falling count means buybacks outpace dilution

0500M1B’21’22’23’24’252M

Balance sheet

financial position

Stockholders’ equity

At fiscal year end

−3M−2M−1M0’19’21’23’25−₪3.6M

Net debt

Long-term debt less cash — negative means net cash

−600K−400K−200K0’20’21’22’23−₪122K

Growth rates

compounding, annualized
Revenue CAGR
−17.2%
3y

Key ratios

derived per fiscal year
Fiscal yearGross marginOp. marginNet marginROACurrent ratio
FY2025———−729.5%0.03×
FY2024100.0%−1224.5%−1357.7%−103.6%0.18×
FY202377.0%30.4%21.3%19.9%0.26×
FY2022−46.2%−601.9%−655.1%−100.8%0.26×
FY2021−367.0%−1014.9%−1071.6%−101.8%0.36×
FY202044.7%−37.5%−39.0%−29.9%0.23×
FY2019—————

Annual figures

as reported
Fiscal yearRevenueGross profitOp. incomeNet incomeDiluted EPSOp. cash flowCapexTotal assetsLiabilitiesEquityCashLT debt
FY2025——−₪689K−₪932K−₪0.41−₪272K—₪128K₪3.7M−₪3.6M₪14K—
FY2024₪56K₪56K−₪684K−₪758K−₪0.33−₪164K—₪732K₪3.4M−₪2.6M₪55K—
FY2023₪927K₪714K₪282K₪197K₪0.02₪887K—₪989K₪2.9M−₪1.9M₪136K₪14K
FY2022₪109K−₪50K−₪654K−₪712K−₪0.31−₪352K—₪706K₪2.8M−₪2.1M₪452K₪16K
FY2021₪98K−₪361K−₪999K−₪1.1M−₪0.70−₪141K—₪1.0M₪2.4M−₪1.3M₪783K₪53K
FY2020₪823K₪368K−₪309K−₪321K₪1069.44₪249K—₪1.1M₪2.2M−₪1.2M₪150K₪90K
FY2019—————————−₪844K——

Latest filings

the most recent regulatory filings
20-FANNUAL REPORT2026-05-14 ↗NT 20-FNOTIFICATION OF LATE FILING2026-04-29 ↗6-KREPORT OF FOREIGN PRIVATE ISSUER2025-11-06 ↗6-KREPORT OF FOREIGN PRIVATE ISSUER2025-07-24 ↗20-FANNUAL REPORT2025-05-08 ↗NT 20-FNOTIFICATION OF LATE FILING2025-04-30 ↗20-FAnnual report (foreign issuer)2024-05-15 ↗6-KForeign issuer report2024-05-09 ↗NT 20-FSEC filing2024-04-29 ↗6-KForeign issuer report2023-08-28 ↗

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