| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 353.87M | ₪ 367.43M | ₪ 425.72M | ₪ 394.82M | ₪ 275.57M |
| Gross Profit | ₪ 105.97M | ₪ 97.42M | ₪ 120.98M | ₪ 148.34M | ₪ 84.05M |
| Operating Income | ₪ 24.28M | ₪ 11.90M | ₪ 35.55M | ₪ 76.53M | ₪ 22.26M |
| EBITDA | ₪ 32.21M | ₪ 19.24M | ₪ 42.07M | ₪ 84.96M | ₪ 29.94M |
| Net Income | ₪ 6.97M | ₪ -3.67M | ₪ 19.76M | ₪ 55.19M | ₪ 12.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 257.00K | ₪ 202.00K | ₪ 416.00K | ₪ 992.00K | ₪ 2.85M |
| Total Assets | ₪ 397.12M | ₪ 409.52M | ₪ 447.64M | ₪ 426.62M | ₪ 317.96M |
| Total Debt | ₪ 256.31M | ₪ 277.80M | ₪ 290.79M | ₪ 242.32M | ₪ 171.93M |
| Net Debt | ₪ 256.05M | ₪ 277.60M | ₪ 287.85M | ₪ 238.93M | ₪ 167.49M |
| Total Liabilities | ₪ 294.59M | ₪ 312.74M | ₪ 343.19M | ₪ 307.03M | ₪ 223.31M |
| Stockholders' Equity | ₪ 102.53M | ₪ 96.78M | ₪ 104.45M | ₪ 119.59M | ₪ 94.65M |
| Cash Flow | |||||
| Free Cash Flow | ₪ 36.83M | ₪ 38.21M | ₪ -3.56M | ₪ -35.04M | ₪ 8.76M |
| Operating Cash Flow | ₪ 41.12M | ₪ 50.66M | ₪ 16.64M | ₪ -24.33M | ₪ 11.49M |
| Investing Cash Flow | ₪ -3.14M | ₪ -12.50M | ₪ -17.96M | ₪ -9.95M | ₪ -2.52M |
| Financing Cash Flow | ₪ -37.92M | ₪ -38.37M | ₪ 748.00K | ₪ 32.42M | ₪ -6.52M |