| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 25.66M | ₪ 34.77M | ₪ 29.14M | ₪ 30.51M | ₪ 25.96M |
| Gross Profit | ₪ 15.56M | ₪ 21.38M | ₪ 16.67M | ₪ 17.59M | ₪ 15.78M |
| Operating Income | ₪ -2.88M | ₪ 766.00K | ₪ 1.15M | ₪ 2.95M | ₪ 1.20M |
| EBITDA | ₪ -943.00K | ₪ 2.93M | ₪ 2.61M | ₪ 4.45M | ₪ 2.43M |
| Net Income | ₪ -3.15M | ₪ 383.00K | ₪ 587.00K | ₪ 2.18M | ₪ 884.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 10.94M | ₪ 17.11M | ₪ 19.44M | ₪ 19.22M | ₪ 17.24M |
| Total Assets | ₪ 33.62M | ₪ 41.95M | ₪ 41.93M | ₪ 40.02M | ₪ 33.89M |
| Total Debt | ₪ 1.98M | ₪ 3.51M | ₪ 4.06M | ₪ 4.61M | ₪ 1.46M |
| Net Debt | ₪ -6.24M | ₪ -12.18M | ₪ -15.38M | ₪ -14.62M | ₪ -15.78M |
| Total Liabilities | ₪ 10.68M | ₪ 14.65M | ₪ 13.65M | ₪ 12.86M | ₪ 8.82M |
| Stockholders' Equity | ₪ 22.95M | ₪ 27.30M | ₪ 28.28M | ₪ 27.16M | ₪ 25.07M |
| Cash Flow | |||||
| Free Cash Flow | ₪ -3.14M | ₪ -121.00K | ₪ 511.00K | ₪ 2.59M | ₪ 498.00K |
| Operating Cash Flow | ₪ -3.11M | ₪ 153.00K | ₪ 968.00K | ₪ 3.25M | ₪ 802.00K |
| Investing Cash Flow | ₪ -1.54M | ₪ -1.67M | ₪ -567.00K | ₪ -740.00K | ₪ -313.00K |
| Financing Cash Flow | ₪ -2.95M | ₪ -2.68M | ₪ -1.61M | ₪ -268.00K | ₪ -1.60M |