| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 49.65M | ₪ 97.47M | ₪ 124.30M | ₪ 123.42M | ₪ 134.97M |
| Gross Profit | ₪ 7.45M | ₪ 13.77M | ₪ 13.42M | ₪ 15.46M | ₪ 29.41M |
| Operating Income | ₪ 1.18M | ₪ -1.80M | ₪ 15.60M | ₪ -2.09M | ₪ 11.62M |
| EBITDA | ₪ 11.71M | ₪ 10.75M | ₪ 24.87M | ₪ 9.74M | ₪ 20.39M |
| Net Income | ₪ -17.46M | ₪ -3.31M | ₪ 8.58M | ₪ -4.36M | ₪ 4.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 11.27M | ₪ 2.34M | ₪ 1.30M | ₪ 3.60M | ₪ 13.76M |
| Total Assets | ₪ 95.69M | ₪ 126.01M | ₪ 146.63M | ₪ 149.15M | ₪ 159.65M |
| Total Debt | ₪ 29.31M | ₪ 37.75M | ₪ 48.63M | ₪ 62.23M | ₪ 64.17M |
| Net Debt | ₪ 18.78M | ₪ 35.57M | ₪ 47.37M | ₪ 59.52M | ₪ 50.89M |
| Total Liabilities | ₪ 48.89M | ₪ 62.22M | ₪ 80.40M | ₪ 94.27M | ₪ 98.84M |
| Stockholders' Equity | ₪ 46.80M | ₪ 63.79M | ₪ 66.23M | ₪ 54.87M | ₪ 60.81M |
| Cash Flow | |||||
| Free Cash Flow | ₪ 234.00K | ₪ 14.26M | ₪ -787.00K | ₪ -5.04M | ₪ 15.40M |
| Operating Cash Flow | ₪ 3.93M | ₪ 21.08M | ₪ 10.94M | ₪ 4.07M | ₪ 27.80M |
| Investing Cash Flow | ₪ 12.57M | ₪ -8.72M | ₪ 9.69M | ₪ -9.19M | ₪ -5.65M |
| Financing Cash Flow | ₪ -8.19M | ₪ -11.49M | ₪ -21.93M | ₪ -5.26M | ₪ -13.78M |