| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 263.40M | ₪ 218.03M | ₪ 171.95M | ₪ 172.82M | ₪ 205.72M |
| Gross Profit | ₪ 42.38M | ₪ 39.17M | ₪ 19.81M | ₪ 35.60M | ₪ 37.34M |
| Operating Income | ₪ 16.32M | ₪ 9.49M | ₪ 5.04M | ₪ 32.80M | ₪ 12.14M |
| EBITDA | ₪ 24.13M | ₪ 18.90M | ₪ 17.95M | ₪ 11.93M | ₪ 18.47M |
| Net Income | ₪ 18.69M | ₪ 6.82M | ₪ 16.09M | ₪ 23.50M | ₪ 10.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 53.76M | ₪ 20.26M | ₪ 12.97M | ₪ 48.80M | ₪ 76.66M |
| Total Assets | ₪ 213.25M | ₪ 192.41M | ₪ 227.12M | ₪ 228.78M | ₪ 225.71M |
| Total Debt | ₪ 27.20M | ₪ 37.18M | ₪ 71.50M | ₪ 101.08M | ₪ 88.16M |
| Net Debt | ₪ -26.56M | ₪ 16.93M | ₪ 58.53M | ₪ 52.28M | ₪ 11.50M |
| Total Liabilities | ₪ 108.10M | ₪ 83.77M | ₪ 125.21M | ₪ 139.90M | ₪ 157.97M |
| Stockholders' Equity | ₪ 94.72M | ₪ 104.10M | ₪ 96.96M | ₪ 86.75M | ₪ 66.71M |
| Cash Flow | |||||
| Free Cash Flow | ₪ 57.06M | ₪ 35.46M | ₪ -1.00M | ₪ -55.16M | ₪ -25.13M |
| Operating Cash Flow | ₪ 58.20M | ₪ 36.45M | ₪ 6.16M | ₪ -52.37M | ₪ -23.88M |
| Investing Cash Flow | ₪ 13.58M | ₪ 10.51M | ₪ -2.31M | ₪ 28.21M | ₪ 2.00M |
| Financing Cash Flow | ₪ -38.19M | ₪ -39.60M | ₪ -41.66M | ₪ -7.90M | ₪ 52.22M |