| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 1.25B | ₪ 1.25B | ₪ 1.26B | ₪ 1.18B | ₪ 1.01B |
| Gross Profit | ₪ 196.17M | ₪ 183.77M | ₪ 176.63M | ₪ 178.37M | ₪ 157.37M |
| Operating Income | ₪ 64.55M | ₪ 52.57M | ₪ 5.96M | ₪ 64.16M | ₪ 56.04M |
| EBITDA | ₪ 86.72M | ₪ 64.75M | ₪ 24.76M | ₪ 82.02M | ₪ 54.11M |
| Net Income | ₪ 44.69M | ₪ 20.82M | ₪ -12.36M | ₪ 49.40M | ₪ 22.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 22.58M | ₪ 21.06M | ₪ 14.56M | ₪ 17.30M | ₪ 14.16M |
| Total Assets | ₪ 908.32M | ₪ 880.36M | ₪ 908.92M | ₪ 852.81M | ₪ 740.37M |
| Total Debt | ₪ 86.12M | ₪ 212.32M | ₪ 230.94M | ₪ 67.33M | ₪ 163.96M |
| Net Debt | ₪ 63.53M | ₪ 191.26M | ₪ 216.38M | ₪ 50.04M | ₪ 149.80M |
| Total Liabilities | ₪ 515.58M | ₪ 522.31M | ₪ 562.81M | ₪ 476.64M | ₪ 415.38M |
| Stockholders' Equity | ₪ 392.74M | ₪ 358.05M | ₪ 346.12M | ₪ 376.16M | ₪ 324.99M |
| Cash Flow | |||||
| Free Cash Flow | ₪ 108.44M | ₪ 40.09M | ₪ -16.44M | ₪ 17.79M | ₪ 81.35M |
| Operating Cash Flow | ₪ 114.78M | ₪ 48.67M | ₪ -6.12M | ₪ 27.64M | ₪ 90.87M |
| Investing Cash Flow | ₪ -46.69M | ₪ -16.02M | ₪ -20.05M | ₪ -12.84M | ₪ -38.56M |
| Financing Cash Flow | ₪ -66.56M | ₪ -26.14M | ₪ 23.44M | ₪ -11.67M | ₪ -59.58M |