| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 7.76M | ₪ 6.45M | ₪ -468.00K | ₪ 45.91M | ₪ 42.42M |
| Gross Profit | ₪ 7.76M | ₪ 6.45M | ₪ -468.00K | ₪ 45.91M | ₪ 42.42M |
| Operating Income | ₪ -14.78M | ₪ -40.29M | ₪ -17.20M | ₪ 7.26M | ₪ 4.34M |
| EBITDA | ₪ -13.50M | ₪ -39.90M | ₪ -16.55M | ₪ 21.28M | ₪ 4.51M |
| Net Income | ₪ -15.82M | ₪ -39.98M | ₪ -17.20M | ₪ 6.02M | ₪ 3.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 4.32M | ₪ 26.02M | ₪ 485.00K | ₪ 4.59M | ₪ 7.75M |
| Total Assets | ₪ 26.91M | ₪ 36.64M | ₪ 68.55M | ₪ 567.10M | ₪ 555.59M |
| Total Debt | ₪ 4.00M | ₪ 3.32M | ₪ 47.97M | ₪ 380.19M | ₪ 458.60M |
| Net Debt | ₪ -320.00K | ₪ -22.70M | ₪ 47.49M | ₪ 375.60M | ₪ 450.85M |
| Total Liabilities | ₪ 11.51M | ₪ 5.79M | ₪ 47.97M | ₪ 534.77M | ₪ 528.80M |
| Stockholders' Equity | ₪ 15.40M | ₪ 30.85M | ₪ 13.25M | ₪ 29.88M | ₪ 25.57M |
| Cash Flow | |||||
| Free Cash Flow | ₪ -11.07M | ₪ -12.12M | ₪ 12.45M | ₪ 9.00K | ₪ 4.03M |
| Operating Cash Flow | ₪ -6.62M | ₪ -11.68M | ₪ 12.51M | ₪ 79.00K | ₪ 4.03M |
| Investing Cash Flow | ₪ -14.37M | ₪ -409.00K | ₪ 49.46M | ₪ -70.00K | ₪ -51.00K |
| Financing Cash Flow | ₪ -511.00K | ₪ 37.80M | ₪ -66.08M | ₪ -3.16M | ₪ -4.24M |