| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 482.15M | ₪ 473.76M | ₪ 577.58M | ₪ 518.25M | ₪ 321.20M |
| Gross Profit | ₪ 47.68M | ₪ 55.02M | ₪ 53.34M | ₪ 49.58M | ₪ 41.27M |
| Operating Income | ₪ 12.68M | ₪ 13.62M | ₪ 16.64M | ₪ 15.60M | ₪ 14.67M |
| EBITDA | ₪ 24.87M | ₪ 25.95M | ₪ 29.28M | ₪ 38.18M | ₪ 42.26M |
| Net Income | ₪ 5.93M | ₪ 7.43M | ₪ 9.87M | ₪ 9.41M | ₪ 9.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 29.66M | ₪ 30.31M | ₪ 14.44M | ₪ 28.54M | ₪ 19.14M |
| Total Assets | ₪ 329.50M | ₪ 332.71M | ₪ 336.51M | ₪ 352.62M | ₪ 437.99M |
| Total Debt | ₪ 73.63M | ₪ 91.92M | ₪ 82.34M | ₪ 93.83M | ₪ 248.28M |
| Net Debt | ₪ 45.22M | ₪ 62.06M | ₪ 68.25M | ₪ 65.83M | ₪ 229.50M |
| Total Liabilities | ₪ 155.94M | ₪ 161.81M | ₪ 166.90M | ₪ 191.07M | ₪ 348.83M |
| Stockholders' Equity | ₪ 171.32M | ₪ 168.28M | ₪ 166.88M | ₪ 159.22M | ₪ 87.38M |
| Cash Flow | |||||
| Free Cash Flow | ₪ 17.01M | ₪ 9.15M | ₪ -9.06M | ₪ 1.03M | ₪ 13.11M |
| Operating Cash Flow | ₪ 35.16M | ₪ 31.95M | ₪ 15.42M | ₪ 29.84M | ₪ 28.06M |
| Investing Cash Flow | ₪ -13.73M | ₪ -17.73M | ₪ -15.31M | ₪ -14.98M | ₪ -15.95M |
| Financing Cash Flow | ₪ -22.68M | ₪ 772.00K | ₪ -16.86M | ₪ -4.76M | ₪ -2.92M |