| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 753.78M | ₪ 664.83M | ₪ 596.02M | ₪ 549.10M | ₪ 520.81M |
| Gross Profit | ₪ 228.67M | ₪ 197.17M | ₪ 193.47M | ₪ 183.56M | ₪ 178.79M |
| Operating Income | ₪ 96.79M | ₪ 81.14M | ₪ 94.55M | ₪ 98.02M | ₪ 97.48M |
| EBITDA | ₪ 122.75M | ₪ 101.22M | ₪ 106.63M | ₪ 109.08M | ₪ 107.29M |
| Net Income | ₪ 74.10M | ₪ 59.46M | ₪ 70.27M | ₪ 72.74M | ₪ 72.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 11.11M | ₪ 11.58M | ₪ 13.41M | ₪ 13.92M | ₪ 8.43M |
| Total Assets | ₪ 576.14M | ₪ 493.53M | ₪ 427.24M | ₪ 269.05M | ₪ 273.51M |
| Total Debt | ₪ 378.21M | ₪ 318.86M | ₪ 336.75M | ₪ 188.71M | ₪ 195.41M |
| Net Debt | ₪ 367.35M | ₪ 307.75M | ₪ 323.79M | ₪ 174.79M | ₪ 186.98M |
| Total Liabilities | ₪ 514.86M | ₪ 445.76M | ₪ 371.68M | ₪ 213.44M | ₪ 221.68M |
| Stockholders' Equity | ₪ 76.52M | ₪ 57.62M | ₪ 58.41M | ₪ 55.62M | ₪ 51.83M |
| Cash Flow | |||||
| Free Cash Flow | ₪ 9.07M | ₪ 16.50M | ₪ -55.68M | ₪ 75.60M | ₪ 58.89M |
| Operating Cash Flow | ₪ 26.23M | ₪ 34.10M | ₪ -52.43M | ₪ 83.40M | ₪ 63.54M |
| Investing Cash Flow | ₪ -14.94M | ₪ -16.65M | ₪ -3.88M | ₪ -6.49M | ₪ -4.29M |
| Financing Cash Flow | ₪ -11.72M | ₪ -19.27M | ₪ 55.38M | ₪ -71.43M | ₪ -56.21M |