| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 39.82M | ₪ 61.13M | ₪ 62.48M | ₪ 56.21M | ₪ 60.01M |
| Gross Profit | ₪ 16.65M | ₪ 29.86M | ₪ 33.91M | ₪ 28.74M | ₪ 32.02M |
| Operating Income | ₪ 5.08M | ₪ 7.32M | ₪ 119.73M | ₪ 21.78M | ₪ 21.15M |
| EBITDA | ₪ 11.66M | ₪ 37.68M | ₪ 115.39M | ₪ 23.58M | ₪ 22.46M |
| Net Income | ₪ 115.62M | ₪ 16.15M | ₪ 83.67M | ₪ 11.74M | ₪ -1.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 343.84M | ₪ 182.32M | ₪ 66.37M | ₪ 53.59M | ₪ 81.02M |
| Total Assets | ₪ 655.50M | ₪ 629.95M | ₪ 813.74M | ₪ 734.62M | ₪ 760.76M |
| Total Debt | ₪ 119.49M | ₪ 165.15M | ₪ 204.70M | ₪ 237.89M | ₪ 260.00M |
| Net Debt | ₪ -208.05M | ₪ -2.08M | ₪ 162.57M | ₪ 225.57M | ₪ 198.11M |
| Total Liabilities | ₪ 196.82M | ₪ 279.35M | ₪ 464.35M | ₪ 465.13M | ₪ 500.29M |
| Stockholders' Equity | ₪ 458.68M | ₪ 350.60M | ₪ 349.39M | ₪ 269.49M | ₪ 260.48M |
| Cash Flow | |||||
| Free Cash Flow | ₪ 27.29M | ₪ 1.84M | ₪ 17.48M | ₪ -6.28M | ₪ -8.56M |
| Operating Cash Flow | ₪ 27.83M | ₪ 2.55M | ₪ 18.20M | ₪ -5.66M | ₪ -8.25M |
| Investing Cash Flow | ₪ 203.41M | ₪ 182.82M | ₪ 51.40M | ₪ -21.44M | ₪ 15.57M |
| Financing Cash Flow | ₪ -66.19M | ₪ -60.28M | ₪ -39.64M | ₪ -22.45M | ₪ 39.40M |