| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 39.84M | ₪ 20.53M | ₪ 15.34M | ₪ 74.00K | ₪ 0.00 |
| Gross Profit | ₪ 27.25M | ₪ 13.37M | ₪ 8.04M | ₪ 31.00K | ₪ -11.00K |
| Operating Income | ₪ 14.67M | ₪ 5.19M | ₪ 22.56M | ₪ -327.00K | ₪ -872.00K |
| EBITDA | ₪ 15.62M | ₪ 5.63M | ₪ 22.94M | ₪ 5.26M | ₪ -872.00K |
| Net Income | ₪ 9.40M | ₪ 3.46M | ₪ -16.72M | ₪ -327.00K | ₪ -993.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 34.10M | ₪ 3.65M | ₪ 3.38M | ₪ 22.00K | ₪ 803.00K |
| Total Assets | ₪ 421.81M | ₪ 201.82M | ₪ 161.20M | ₪ 35.00K | ₪ 803.00K |
| Total Debt | ₪ 327.33M | ₪ 160.04M | ₪ 131.67M | ₪ 457.00K | ₪ 631.00K |
| Net Debt | ₪ 293.23M | ₪ 156.39M | ₪ 128.29M | ₪ 435.00K | ₪ -172.00K |
| Total Liabilities | ₪ 335.11M | ₪ 161.83M | ₪ 134.10M | ₪ 1.28M | ₪ 1.81M |
| Stockholders' Equity | ₪ 86.71M | ₪ 39.99M | ₪ 27.09M | ₪ -1.25M | ₪ -1.01M |
| Cash Flow | |||||
| Free Cash Flow | ₪ -95.31M | ₪ 5.81M | ₪ -46.88M | ₪ -1.21M | ₪ -1.12M |
| Operating Cash Flow | ₪ -94.29M | ₪ 7.46M | ₪ -45.90M | ₪ -1.21M | ₪ -1.12M |
| Investing Cash Flow | ₪ -1.03M | ₪ -1.66M | ₪ -954.00K | ₪ 0.00 | ₪ 72.00K |
| Financing Cash Flow | ₪ 125.76M | ₪ -5.53M | ₪ 43.15M | ₪ 426.00K | ₪ 330.00K |