| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 620.90M | ₪ 596.95M | ₪ 627.83M | ₪ 620.63M | ₪ 541.82M |
| Gross Profit | ₪ 121.55M | ₪ 99.99M | ₪ 87.44M | ₪ 125.98M | ₪ 115.40M |
| Operating Income | ₪ 28.77M | ₪ 16.00M | ₪ 4.48M | ₪ 38.18M | ₪ 42.00M |
| EBITDA | ₪ 50.83M | ₪ 37.61M | ₪ 23.40M | ₪ 68.32M | ₪ 66.42M |
| Net Income | ₪ 9.08M | ₪ -306.00K | ₪ -18.26M | ₪ 22.63M | ₪ 24.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 86.83M | ₪ 121.48M | ₪ 103.74M | ₪ 58.41M | ₪ 55.00M |
| Total Assets | ₪ 641.11M | ₪ 655.43M | ₪ 667.57M | ₪ 671.98M | ₪ 606.60M |
| Total Debt | ₪ 237.49M | ₪ 247.95M | ₪ 300.43M | ₪ 194.69M | ₪ 187.45M |
| Net Debt | ₪ 150.65M | ₪ 126.47M | ₪ 196.69M | ₪ 136.29M | ₪ 132.44M |
| Total Liabilities | ₪ 432.34M | ₪ 434.39M | ₪ 450.76M | ₪ 428.95M | ₪ 369.35M |
| Stockholders' Equity | ₪ 208.04M | ₪ 221.04M | ₪ 216.81M | ₪ 243.03M | ₪ 237.25M |
| Cash Flow | |||||
| Free Cash Flow | ₪ -3.68M | ₪ 88.26M | ₪ -21.96M | ₪ -13.74M | ₪ 64.78M |
| Operating Cash Flow | ₪ 16.60M | ₪ 98.33M | ₪ -1.54M | ₪ 9.56M | ₪ 82.61M |
| Investing Cash Flow | ₪ -24.15M | ₪ -12.45M | ₪ -27.66M | ₪ 8.46M | ₪ -16.77M |
| Financing Cash Flow | ₪ -23.77M | ₪ -69.10M | ₪ 72.57M | ₪ -12.84M | ₪ -60.90M |