| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 430.24M | ₪ 414.86M | ₪ 374.41M | ₪ 329.81M | ₪ 330.89M |
| Gross Profit | ₪ 115.95M | ₪ 112.53M | ₪ 113.02M | ₪ 93.35M | ₪ 90.40M |
| Operating Income | ₪ 46.38M | ₪ 40.31M | ₪ 48.30M | ₪ 36.36M | ₪ 30.75M |
| EBITDA | ₪ 59.22M | ₪ 52.74M | ₪ 60.29M | ₪ 57.11M | ₪ 43.16M |
| Net Income | ₪ 38.44M | ₪ 42.05M | ₪ 40.39M | ₪ 29.75M | ₪ 23.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 18.45M | ₪ 30.60M | ₪ 22.13M | ₪ 35.21M | ₪ 18.66M |
| Total Assets | ₪ 501.54M | ₪ 496.80M | ₪ 443.68M | ₪ 446.18M | ₪ 402.84M |
| Total Debt | ₪ 135.75M | ₪ 134.11M | ₪ 134.38M | ₪ 144.38M | ₪ 136.01M |
| Net Debt | ₪ 130.72M | ₪ 116.31M | ₪ 126.34M | ₪ 122.34M | ₪ 130.45M |
| Total Liabilities | ₪ 195.64M | ₪ 203.86M | ₪ 197.85M | ₪ 214.65M | ₪ 191.35M |
| Stockholders' Equity | ₪ 292.24M | ₪ 287.60M | ₪ 241.53M | ₪ 224.98M | ₪ 209.71M |
| Cash Flow | |||||
| Free Cash Flow | ₪ 19.28M | ₪ 16.45M | ₪ 23.73M | ₪ 17.86M | ₪ 30.37M |
| Operating Cash Flow | ₪ 57.32M | ₪ 33.90M | ₪ 37.24M | ₪ 47.09M | ₪ 42.73M |
| Investing Cash Flow | ₪ -36.44M | ₪ -15.48M | ₪ -8.13M | ₪ -30.15M | ₪ -13.55M |
| Financing Cash Flow | ₪ -33.49M | ₪ -9.04M | ₪ -43.00M | ₪ -445.00K | ₪ -26.32M |