| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 402.77M | ₪ 462.95M | ₪ 516.59M | ₪ 516.65M | ₪ 506.19M |
| Gross Profit | ₪ 108.51M | ₪ 95.15M | ₪ 121.96M | ₪ 159.01M | ₪ 139.16M |
| Operating Income | ₪ 29.48M | ₪ 13.78M | ₪ 22.64M | ₪ 66.49M | ₪ 52.08M |
| EBITDA | ₪ 71.90M | ₪ 39.59M | ₪ 57.00M | ₪ 81.39M | ₪ 69.70M |
| Net Income | ₪ 29.15M | ₪ -25.00K | ₪ 25.89M | ₪ 58.79M | ₪ 39.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 8.82M | ₪ 14.09M | ₪ 10.55M | ₪ 17.07M | ₪ 5.71M |
| Total Assets | ₪ 552.63M | ₪ 533.27M | ₪ 621.41M | ₪ 517.67M | ₪ 460.30M |
| Total Debt | ₪ 194.54M | ₪ 221.49M | ₪ 272.06M | ₪ 155.00M | ₪ 109.97M |
| Net Debt | ₪ 185.72M | ₪ 207.39M | ₪ 264.11M | ₪ 140.54M | ₪ 106.78M |
| Total Liabilities | ₪ 292.13M | ₪ 301.18M | ₪ 378.12M | ₪ 274.59M | ₪ 236.68M |
| Stockholders' Equity | ₪ 260.50M | ₪ 231.82M | ₪ 243.07M | ₪ 243.08M | ₪ 223.62M |
| Cash Flow | |||||
| Free Cash Flow | ₪ 36.85M | ₪ 76.70M | ₪ -26.12M | ₪ 26.32M | ₪ 84.92M |
| Operating Cash Flow | ₪ 38.26M | ₪ 77.99M | ₪ -24.93M | ₪ 27.79M | ₪ 85.97M |
| Investing Cash Flow | ₪ 4.29M | ₪ 2.48M | ₪ -55.42M | ₪ -16.63M | ₪ 2.46M |
| Financing Cash Flow | ₪ -48.00M | ₪ -74.34M | ₪ 73.85M | ₪ 103.00K | ₪ -86.77M |