| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 99.66M | ₪ 293.75M | ₪ 321.35M | ₪ 144.76M | ₪ 131.10M |
| Gross Profit | ₪ 18.33M | ₪ 33.81M | ₪ 45.19M | ₪ 25.00M | ₪ 31.98M |
| Operating Income | ₪ -9.48M | ₪ -7.78M | ₪ 8.22M | ₪ -1.66M | ₪ 3.32M |
| EBITDA | ₪ -6.34M | ₪ -322.00K | ₪ 15.34M | ₪ 4.81M | ₪ 9.60M |
| Net Income | ₪ -23.09M | ₪ -10.84M | ₪ -5.54M | ₪ -5.73M | ₪ -2.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 2.30M | ₪ 6.93M | ₪ 15.05M | ₪ 16.83M | ₪ 12.75M |
| Total Assets | ₪ 56.94M | ₪ 103.27M | ₪ 151.42M | ₪ 131.66M | ₪ 60.83M |
| Total Debt | ₪ 27.38M | ₪ 39.01M | ₪ 37.73M | ₪ 42.34M | ₪ 5.43M |
| Net Debt | ₪ 25.07M | ₪ 32.08M | ₪ 22.37M | ₪ 25.20M | ₪ -7.32M |
| Total Liabilities | ₪ 64.40M | ₪ 90.34M | ₪ 118.43M | ₪ 103.80M | ₪ 37.34M |
| Stockholders' Equity | ₪ -18.84M | ₪ 1.75M | ₪ 16.24M | ₪ 12.84M | ₪ 9.63M |
| Cash Flow | |||||
| Free Cash Flow | ₪ 5.04M | ₪ 2.17M | ₪ 5.76M | ₪ 9.15M | ₪ 5.83M |
| Operating Cash Flow | ₪ 5.04M | ₪ 2.22M | ₪ 5.95M | ₪ 10.17M | ₪ 6.02M |
| Investing Cash Flow | ₪ 466.00K | ₪ 84.00K | ₪ -107.00K | ₪ -33.97M | ₪ 900.00K |
| Financing Cash Flow | ₪ -9.79M | ₪ -11.43M | ₪ -11.31M | ₪ 30.14M | ₪ -3.35M |