| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 194.13M | ₪ 184.72M | ₪ 201.56M | ₪ 175.43M | ₪ 138.84M |
| Gross Profit | ₪ 40.24M | ₪ 42.28M | ₪ 43.84M | ₪ 30.13M | ₪ 22.60M |
| Operating Income | ₪ 23.89M | ₪ 14.69M | ₪ 47.68M | ₪ 30.74M | ₪ 58.49M |
| EBITDA | ₪ 71.67M | ₪ 67.07M | ₪ 76.09M | ₪ 61.52M | ₪ 81.59M |
| Net Income | ₪ 30.85M | ₪ 27.91M | ₪ 37.84M | ₪ 26.45M | ₪ 51.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 85.30M | ₪ 64.22M | ₪ 55.84M | ₪ 67.89M | ₪ 67.99M |
| Total Assets | ₪ 1.12B | ₪ 1.08B | ₪ 1.10B | ₪ 793.58M | ₪ 796.87M |
| Total Debt | ₪ 65.58M | ₪ 58.45M | ₪ 82.49M | ₪ 102.73M | ₪ 125.62M |
| Net Debt | ₪ -11.95M | ₪ 3.36M | ₪ 51.95M | ₪ 62.01M | ₪ 73.42M |
| Total Liabilities | ₪ 233.25M | ₪ 219.61M | ₪ 252.69M | ₪ 208.78M | ₪ 226.26M |
| Stockholders' Equity | ₪ 886.46M | ₪ 863.15M | ₪ 842.38M | ₪ 584.79M | ₪ 570.62M |
| Cash Flow | |||||
| Free Cash Flow | ₪ 31.20M | ₪ 33.61M | ₪ 14.27M | ₪ 19.49M | ₪ -4.78M |
| Operating Cash Flow | ₪ 50.13M | ₪ 48.52M | ₪ 34.07M | ₪ 35.12M | ₪ 24.90M |
| Investing Cash Flow | ₪ -8.50M | ₪ 9.53M | ₪ -13.87M | ₪ -19.42M | ₪ -3.74M |
| Financing Cash Flow | ₪ -19.20M | ₪ -33.54M | ₪ -30.23M | ₪ -27.06M | ₪ 27.32M |