| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 393.59M | ₪ 326.68M | ₪ 315.87M | ₪ 342.07M | ₪ 307.44M |
| Gross Profit | ₪ 84.59M | ₪ 65.69M | ₪ 55.06M | ₪ 41.22M | ₪ 29.82M |
| Operating Income | ₪ 54.34M | ₪ 42.02M | ₪ 21.50M | ₪ 20.93M | ₪ 5.39M |
| EBITDA | ₪ 72.40M | ₪ 53.83M | ₪ 33.30M | ₪ 34.71M | ₪ 25.26M |
| Net Income | ₪ 27.82M | ₪ 12.69M | ₪ 16.69M | ₪ 16.26M | ₪ 2.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 16.37M | ₪ 4.97M | ₪ 10.65M | ₪ 3.64M | ₪ 14.34M |
| Total Assets | ₪ 767.72M | ₪ 680.55M | ₪ 592.96M | ₪ 534.95M | ₪ 581.32M |
| Total Debt | ₪ 88.82M | ₪ 90.99M | ₪ 74.62M | ₪ 98.89M | ₪ 89.87M |
| Net Debt | ₪ 74.28M | ₪ 86.02M | ₪ 63.96M | ₪ 95.25M | ₪ 75.53M |
| Total Liabilities | ₪ 337.60M | ₪ 283.91M | ₪ 209.36M | ₪ 266.45M | ₪ 337.45M |
| Stockholders' Equity | ₪ 430.11M | ₪ 396.64M | ₪ 383.60M | ₪ 268.50M | ₪ 243.87M |
| Cash Flow | |||||
| Free Cash Flow | ₪ 83.16M | ₪ 8.88M | ₪ 8.17M | ₪ -27.13M | ₪ -30.92M |
| Operating Cash Flow | ₪ 96.02M | ₪ 25.95M | ₪ 22.18M | ₪ -15.40M | ₪ -12.39M |
| Investing Cash Flow | ₪ -33.61M | ₪ -17.07M | ₪ -14.00M | ₪ -11.74M | ₪ -18.93M |
| Financing Cash Flow | ₪ -53.23M | ₪ -14.57M | ₪ -1.73M | ₪ 16.71M | ₪ 40.59M |