| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 722.00K | ₪ 2.69M | ₪ 431.00K | ₪ 16.19M | ₪ 13.83M |
| Gross Profit | ₪ 452.00K | ₪ 351.00K | ₪ 431.00K | ₪ 16.19M | ₪ 13.83M |
| Operating Income | ₪ -4.15M | ₪ -3.78M | ₪ -7.22M | ₪ 8.49M | ₪ 6.00M |
| EBITDA | ₪ 2.55M | ₪ -5.73M | ₪ -6.72M | ₪ 8.85M | ₪ -1.94M |
| Net Income | ₪ -7.59M | ₪ -14.82M | ₪ -1.77M | ₪ -392.00K | ₪ -18.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 2.49M | ₪ 611.00K | ₪ 6.69M | ₪ 65.74M | ₪ 77.66M |
| Total Assets | ₪ 151.57M | ₪ 146.53M | ₪ 178.71M | ₪ 301.35M | ₪ 319.85M |
| Total Debt | ₪ 108.22M | ₪ 96.14M | ₪ 117.36M | ₪ 203.53M | ₪ 209.43M |
| Net Debt | ₪ 105.73M | ₪ 95.53M | ₪ 110.68M | ₪ 203.22M | ₪ 207.38M |
| Total Liabilities | ₪ 108.64M | ₪ 97.20M | ₪ 118.52M | ₪ 239.55M | ₪ 257.82M |
| Stockholders' Equity | ₪ 42.37M | ₪ 48.78M | ₪ 59.64M | ₪ 61.24M | ₪ 61.48M |
| Cash Flow | |||||
| Free Cash Flow | ₪ -4.49M | ₪ -5.47M | ₪ -10.70M | ₪ -9.95M | ₪ -7.12M |
| Operating Cash Flow | ₪ -4.46M | ₪ -5.36M | ₪ -6.65M | ₪ -8.83M | ₪ -7.10M |
| Investing Cash Flow | ₪ -15.00K | ₪ -130.00K | ₪ 16.02M | ₪ 48.59M | ₪ -44.66M |
| Financing Cash Flow | ₪ 6.35M | ₪ -582.00K | ₪ -2.99M | ₪ -41.50M | ₪ 37.54M |