| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 556.16M | ₪ 354.79M | ₪ 642.44M | ₪ 515.09M | ₪ 219.93M |
| Gross Profit | ₪ 107.21M | ₪ 80.11M | ₪ 95.28M | ₪ 78.23M | ₪ 40.41M |
| Operating Income | ₪ 45.64M | ₪ 34.72M | ₪ 46.40M | ₪ 35.51M | ₪ 15.93M |
| EBITDA | ₪ 58.70M | ₪ 44.08M | ₪ 52.74M | ₪ 42.70M | ₪ 21.47M |
| Net Income | ₪ 33.52M | ₪ 26.58M | ₪ 33.38M | ₪ 27.64M | ₪ 12.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 38.47M | ₪ 35.60M | ₪ 40.26M | ₪ 72.91M | ₪ 28.00M |
| Total Assets | ₪ 738.01M | ₪ 485.84M | ₪ 497.58M | ₪ 393.64M | ₪ 187.60M |
| Total Debt | ₪ 299.08M | ₪ 142.63M | ₪ 150.56M | ₪ 32.67M | ₪ 17.69M |
| Net Debt | ₪ 260.61M | ₪ 107.03M | ₪ 110.31M | ₪ -40.24M | ₪ -10.31M |
| Total Liabilities | ₪ 478.59M | ₪ 238.82M | ₪ 261.81M | ₪ 178.56M | ₪ 106.23M |
| Stockholders' Equity | ₪ 258.22M | ₪ 247.02M | ₪ 235.77M | ₪ 215.08M | ₪ 81.37M |
| Cash Flow | |||||
| Free Cash Flow | ₪ 69.20M | ₪ 22.38M | ₪ -25.96M | ₪ -73.03M | ₪ 12.57M |
| Operating Cash Flow | ₪ 72.72M | ₪ 26.43M | ₪ -22.14M | ₪ -72.35M | ₪ 13.52M |
| Investing Cash Flow | ₪ -61.24M | ₪ -3.96M | ₪ -3.63M | ₪ -626.00K | ₪ 20.31M |
| Financing Cash Flow | ₪ -9.41M | ₪ -27.80M | ₪ -9.97M | ₪ 93.92M | ₪ -11.99M |