| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 654.14M | ₪ 633.50M | ₪ 697.21M | ₪ 498.29M | ₪ 511.08M |
| Gross Profit | ₪ 124.99M | ₪ 111.80M | ₪ 115.00M | ₪ 79.73M | ₪ 83.78M |
| Operating Income | ₪ 41.84M | ₪ -2.88M | ₪ 38.45M | ₪ 15.21M | ₪ 23.84M |
| EBITDA | ₪ 66.19M | ₪ 55.40M | ₪ 63.34M | ₪ 36.19M | ₪ 37.59M |
| Net Income | ₪ 11.23M | ₪ -28.61M | ₪ 14.85M | ₪ 17.54M | ₪ 12.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 53.23M | ₪ 48.15M | ₪ 64.71M | ₪ 56.81M | ₪ 61.40M |
| Total Assets | ₪ 989.67M | ₪ 1.00B | ₪ 1.09B | ₪ 1.01B | ₪ 833.19M |
| Total Debt | ₪ 351.55M | ₪ 397.25M | ₪ 453.27M | ₪ 332.27M | ₪ 272.45M |
| Net Debt | ₪ 298.32M | ₪ 349.10M | ₪ 374.11M | ₪ 264.52M | ₪ 201.60M |
| Total Liabilities | ₪ 532.20M | ₪ 554.66M | ₪ 613.78M | ₪ 547.06M | ₪ 410.82M |
| Stockholders' Equity | ₪ 408.78M | ₪ 398.55M | ₪ 426.11M | ₪ 410.37M | ₪ 402.70M |
| Cash Flow | |||||
| Free Cash Flow | ₪ 61.62M | ₪ 56.06M | ₪ -68.54M | ₪ -24.60M | ₪ -36.99M |
| Operating Cash Flow | ₪ 74.66M | ₪ 72.93M | ₪ -47.49M | ₪ 2.92M | ₪ 54.11M |
| Investing Cash Flow | ₪ -12.11M | ₪ -19.91M | ₪ -28.49M | ₪ -52.24M | ₪ -86.06M |
| Financing Cash Flow | ₪ -56.34M | ₪ -71.55M | ₪ 85.03M | ₪ 28.23M | ₪ 62.27M |