| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 1.50B | ₪ 1.45B | ₪ 1.42B | ₪ 1.23B | ₪ 1.55B |
| Gross Profit | ₪ 216.84M | ₪ 235.90M | ₪ 224.15M | ₪ 196.54M | ₪ 118.08M |
| Operating Income | ₪ 62.30M | ₪ 68.23M | ₪ 61.93M | ₪ 43.34M | ₪ 68.58M |
| EBITDA | ₪ 94.15M | ₪ 93.88M | ₪ 88.16M | ₪ 74.98M | ₪ 54.44M |
| Net Income | ₪ 19.66M | ₪ 25.50M | ₪ 22.29M | ₪ 24.94M | ₪ 37.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 69.08M | ₪ 70.33M | ₪ 59.88M | ₪ 48.03M | ₪ 74.84M |
| Total Assets | ₪ 940.34M | ₪ 926.26M | ₪ 876.29M | ₪ 855.58M | ₪ 1.07B |
| Total Debt | ₪ 256.66M | ₪ 226.06M | ₪ 222.04M | ₪ 239.07M | ₪ 293.84M |
| Net Debt | ₪ 188.16M | ₪ 157.53M | ₪ 163.89M | ₪ 191.10M | ₪ 219.07M |
| Total Liabilities | ₪ 739.57M | ₪ 731.11M | ₪ 693.91M | ₪ 690.19M | ₪ 756.09M |
| Stockholders' Equity | ₪ 168.02M | ₪ 161.54M | ₪ 150.55M | ₪ 136.75M | ₪ 287.90M |
| Cash Flow | |||||
| Free Cash Flow | ₪ 33.24M | ₪ 76.95M | ₪ 80.39M | ₪ -2.36M | ₪ 59.92M |
| Operating Cash Flow | ₪ 39.38M | ₪ 82.60M | ₪ 83.78M | ₪ 11.16M | ₪ 69.91M |
| Investing Cash Flow | ₪ -11.96M | ₪ -17.07M | ₪ -10.74M | ₪ -15.55M | ₪ -69.41M |
| Financing Cash Flow | ₪ -23.97M | ₪ -55.72M | ₪ -63.44M | ₪ -25.96M | ₪ -3.66M |