| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 116.99M | ₪ 137.60M | ₪ 108.28M | ₪ 41.42M | ₪ 11.33M |
| Gross Profit | ₪ 114.20M | ₪ 135.18M | ₪ 76.39M | ₪ 40.64M | ₪ 18.10M |
| Operating Income | ₪ 92.59M | ₪ 99.95M | ₪ 65.45M | ₪ 33.98M | ₪ -157.63K |
| EBITDA | ₪ 49.87M | ₪ 60.08M | ₪ 37.56M | ₪ 26.37M | ₪ 6.28M |
| Net Income | ₪ 9.74M | ₪ 12.14M | ₪ 8.01M | ₪ 6.02M | ₪ -2.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 6.38M | ₪ 6.98M | ₪ 5.43M | ₪ 15.74M | ₪ 241.44K |
| Total Assets | ₪ 225.87M | ₪ 692.51M | ₪ 782.94M | ₪ 380.24M | ₪ 106.99M |
| Total Debt | ₪ 166.17M | ₪ 526.89M | ₪ 629.76M | ₪ 23.97M | ₪ 375.13K |
| Net Debt | ₪ 159.79M | ₪ 519.91M | ₪ 624.33M | ₪ 18.92M | ₪ 133.69K |
| Total Liabilities | ₪ 633.55M | ₪ 153.52M | ₪ 195.57M | ₪ 322.55M | ₪ 29.21M |
| Stockholders' Equity | ₪ 51.99M | ₪ 38.29M | ₪ 108.42M | ₪ 17.98M | ₪ 11.41M |
| Cash Flow | |||||
| Free Cash Flow | ₪ -229.68M | ₪ 77.91M | ₪ -239.66M | ₪ -109.04M | ₪ 1.52M |
| Operating Cash Flow | ₪ -229.26M | ₪ 79.17M | ₪ -237.22M | ₪ -108.89M | ₪ 1.73M |
| Investing Cash Flow | ₪ 13.85M | ₪ -1.41M | ₪ -2.44M | ₪ -657.00K | ₪ -206.52K |
| Financing Cash Flow | ₪ 213.45M | ₪ -71.29M | ₪ 242.64M | ₪ 125.04M | ₪ -1.91M |