| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 1.27B | ₪ 1.25B | ₪ 1.25B | ₪ 1.26B | ₪ 1.18B |
| Gross Profit | ₪ 215.98M | ₪ 196.17M | ₪ 183.77M | ₪ 176.63M | ₪ 178.37M |
| Operating Income | ₪ 71.39M | ₪ 64.55M | ₪ 52.57M | ₪ 5.96M | ₪ 64.16M |
| EBITDA | ₪ 87.38M | ₪ 86.72M | ₪ 64.75M | ₪ 24.76M | ₪ 82.02M |
| Net Income | ₪ 45.24M | ₪ 44.69M | ₪ 20.82M | ₪ -12.36M | ₪ 49.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 22.60M | ₪ 22.58M | ₪ 21.06M | ₪ 14.56M | ₪ 17.30M |
| Total Assets | ₪ 988.02M | ₪ 908.32M | ₪ 880.36M | ₪ 908.92M | ₪ 852.81M |
| Total Debt | ₪ 144.51M | ₪ 86.12M | ₪ 212.32M | ₪ 230.94M | ₪ 67.33M |
| Net Debt | ₪ 121.91M | ₪ 63.53M | ₪ 191.26M | ₪ 216.38M | ₪ 50.04M |
| Total Liabilities | ₪ 562.19M | ₪ 515.58M | ₪ 522.31M | ₪ 562.81M | ₪ 476.64M |
| Stockholders' Equity | ₪ 425.82M | ₪ 392.74M | ₪ 358.05M | ₪ 346.12M | ₪ 376.16M |
| Cash Flow | |||||
| Free Cash Flow | ₪ -18.35M | ₪ 108.44M | ₪ 40.09M | ₪ -16.44M | ₪ 17.79M |
| Operating Cash Flow | ₪ -7.76M | ₪ 114.78M | ₪ 48.67M | ₪ -6.12M | ₪ 27.64M |
| Investing Cash Flow | ₪ -28.70M | ₪ -46.69M | ₪ -16.02M | ₪ -20.05M | ₪ -12.84M |
| Financing Cash Flow | ₪ 36.47M | ₪ -66.56M | ₪ -26.14M | ₪ 23.44M | ₪ -11.67M |