| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 108.78M | ₪ 101.33M | ₪ 85.12M | ₪ 66.23M | ₪ 60.39M |
| Gross Profit | ₪ 81.02M | ₪ 74.85M | ₪ 60.47M | ₪ 45.05M | ₪ 42.58M |
| Operating Income | ₪ 155.87M | ₪ 81.83M | ₪ 74.19M | ₪ 273.07M | ₪ 16.34M |
| EBITDA | ₪ 182.78M | ₪ 93.99M | ₪ 84.16M | ₪ 273.44M | ₪ 20.96M |
| Net Income | ₪ 117.81M | ₪ 33.89M | ₪ -10.84M | ₪ 197.99M | ₪ 13.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 127.23M | ₪ 29.17M | ₪ 88.32M | ₪ 125.74M | ₪ 23.97M |
| Total Assets | ₪ 2.43B | ₪ 1.78B | ₪ 1.75B | ₪ 1.25B | ₪ 842.18M |
| Total Debt | ₪ 1.24B | ₪ 782.11M | ₪ 768.27M | ₪ 596.84M | ₪ 634.78M |
| Net Debt | ₪ 1.11B | ₪ 752.95M | ₪ 679.94M | ₪ 471.10M | ₪ 610.81M |
| Total Liabilities | ₪ 1.51B | ₪ 986.39M | ₪ 985.10M | ₪ 795.14M | ₪ 767.89M |
| Stockholders' Equity | ₪ 942.87M | ₪ 819.68M | ₪ 790.56M | ₪ 475.30M | ₪ 100.47M |
| Cash Flow | |||||
| Free Cash Flow | ₪ 50.98M | ₪ 45.80M | ₪ 44.80M | ₪ 8.79M | ₪ 24.89M |
| Operating Cash Flow | ₪ 51.17M | ₪ 45.95M | ₪ 44.92M | ₪ 9.21M | ₪ 24.94M |
| Investing Cash Flow | ₪ -330.89M | ₪ -67.32M | ₪ -512.92M | ₪ -16.84M | ₪ -373.00K |
| Financing Cash Flow | ₪ 377.80M | ₪ -37.79M | ₪ 430.57M | ₪ 109.38M | ₪ -33.97M |