| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 964.60M | ₪ 878.66M | ₪ 827.09M | ₪ 804.71M | ₪ 821.40M |
| Gross Profit | ₪ 160.97M | ₪ 148.16M | ₪ 138.79M | ₪ 126.15M | ₪ 143.17M |
| Operating Income | ₪ 43.08M | ₪ 44.94M | ₪ 42.76M | ₪ 37.25M | ₪ 55.67M |
| EBITDA | ₪ 72.20M | ₪ 52.35M | ₪ 74.19M | ₪ 66.93M | ₪ 84.11M |
| Net Income | ₪ 20.58M | ₪ 31.23M | ₪ 30.70M | ₪ 25.09M | ₪ 38.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 15.30M | ₪ 7.63M | ₪ 9.57M | ₪ 11.90M | ₪ 23.72M |
| Total Assets | ₪ 546.03M | ₪ 437.95M | ₪ 424.44M | ₪ 424.09M | ₪ 437.64M |
| Total Debt | ₪ 125.19M | ₪ 79.87M | ₪ 94.59M | ₪ 102.22M | ₪ 109.64M |
| Net Debt | ₪ 109.89M | ₪ 72.24M | ₪ 85.02M | ₪ 90.32M | ₪ 85.92M |
| Total Liabilities | ₪ 406.01M | ₪ 307.81M | ₪ 298.08M | ₪ 300.48M | ₪ 309.00M |
| Stockholders' Equity | ₪ 140.02M | ₪ 130.14M | ₪ 126.36M | ₪ 123.61M | ₪ 128.63M |
| Cash Flow | |||||
| Free Cash Flow | ₪ 73.45M | ₪ 57.93M | ₪ 50.62M | ₪ 49.80M | ₪ 77.67M |
| Operating Cash Flow | ₪ 78.74M | ₪ 64.39M | ₪ 54.46M | ₪ 53.85M | ₪ 84.42M |
| Investing Cash Flow | ₪ -41.68M | ₪ -8.81M | ₪ 560.00K | ₪ -365.00K | ₪ -18.73M |
| Financing Cash Flow | ₪ -29.32M | ₪ -58.07M | ₪ -57.74M | ₪ -64.58M | ₪ -55.52M |