| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 22.99M | ₪ 22.47M | ₪ 31.00M | ₪ 12.30M | ₪ 14.75M |
| Gross Profit | ₪ 22.99M | ₪ 22.47M | ₪ 23.83M | ₪ 12.30M | ₪ 9.96M |
| Operating Income | ₪ -1.86M | ₪ -3.69M | ₪ -11.39M | ₪ -20.57M | ₪ -20.11M |
| EBITDA | ₪ 991.00K | ₪ -4.98M | ₪ -9.94M | ₪ -13.26M | ₪ -19.21M |
| Net Income | ₪ -14.19M | ₪ -15.99M | ₪ -17.19M | ₪ -20.87M | ₪ -24.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 20.68M | ₪ 33.53M | ₪ 31.53M | ₪ 64.93M | ₪ 11.08M |
| Total Assets | ₪ 177.23M | ₪ 206.19M | ₪ 169.47M | ₪ 140.77M | ₪ 64.11M |
| Total Debt | ₪ 28.34M | ₪ 74.40M | ₪ 69.92M | ₪ 41.79M | ₪ 29.41M |
| Net Debt | ₪ 7.71M | ₪ 40.87M | ₪ 38.39M | ₪ -23.14M | ₪ 18.32M |
| Total Liabilities | ₪ 139.36M | ₪ 154.22M | ₪ 106.14M | ₪ 74.39M | ₪ 51.52M |
| Stockholders' Equity | ₪ 37.03M | ₪ 51.42M | ₪ 63.33M | ₪ 66.40M | ₪ 12.59M |
| Cash Flow | |||||
| Free Cash Flow | ₪ 1.83M | ₪ -16.25M | ₪ -22.05M | ₪ -15.82M | ₪ -6.78M |
| Operating Cash Flow | ₪ 1.86M | ₪ -16.20M | ₪ -21.55M | ₪ -14.51M | ₪ -6.68M |
| Investing Cash Flow | ₪ -2.35M | ₪ 30.28M | ₪ -36.30M | ₪ -4.09M | ₪ -738.00K |
| Financing Cash Flow | ₪ -11.93M | ₪ -12.38M | ₪ 24.39M | ₪ 73.96M | ₪ 10.76M |