| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 356.90M | ₪ 291.35M | ₪ 284.81M | ₪ 199.43M | ₪ 75.37M |
| Gross Profit | ₪ 50.27M | ₪ 54.48M | ₪ 49.52M | ₪ 28.39M | ₪ 21.34M |
| Operating Income | ₪ 27.15M | ₪ 26.16M | ₪ 19.87M | ₪ 3.91M | ₪ 12.15M |
| EBITDA | ₪ 28.18M | ₪ 32.17M | ₪ 29.90M | ₪ 12.46M | ₪ 13.91M |
| Net Income | ₪ 5.20M | ₪ 9.95M | ₪ 16.71M | ₪ -3.30M | ₪ 9.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 78.04M | ₪ 19.79M | ₪ 12.91M | ₪ 15.96M | ₪ 420.00K |
| Total Assets | ₪ 873.71M | ₪ 374.12M | ₪ 309.14M | ₪ 279.37M | ₪ 83.47M |
| Total Debt | ₪ 325.35M | ₪ 119.42M | ₪ 65.35M | ₪ 46.52M | ₪ 14.42M |
| Net Debt | ₪ 247.31M | ₪ 99.63M | ₪ 49.68M | ₪ 28.19M | ₪ 13.04M |
| Total Liabilities | ₪ 603.68M | ₪ 204.50M | ₪ 153.18M | ₪ 140.08M | ₪ 54.91M |
| Stockholders' Equity | ₪ 163.48M | ₪ 161.25M | ₪ 148.19M | ₪ 132.18M | ₪ 28.86M |
| Cash Flow | |||||
| Free Cash Flow | ₪ 20.74M | ₪ 30.81M | ₪ -931.00K | ₪ -11.47M | ₪ 5.84M |
| Operating Cash Flow | ₪ 24.44M | ₪ 38.51M | ₪ 3.68M | ₪ -9.25M | ₪ 6.79M |
| Investing Cash Flow | ₪ -8.75M | ₪ -56.33M | ₪ -14.55M | ₪ 29.34M | ₪ -6.63M |
| Financing Cash Flow | ₪ 43.67M | ₪ 23.78M | ₪ 7.83M | ₪ -4.55M | ₪ -2.11M |