| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 243.68M | ₪ 272.11M | ₪ 299.82M | ₪ 277.42M | ₪ 267.56M |
| Gross Profit | ₪ 22.42M | ₪ 23.95M | ₪ 20.72M | ₪ 32.13M | ₪ 19.38M |
| Operating Income | ₪ 8.33M | ₪ 9.42M | ₪ 5.38M | ₪ 17.89M | ₪ 6.50M |
| EBITDA | ₪ 14.20M | ₪ 14.35M | ₪ 6.54M | ₪ 22.80M | ₪ 12.29M |
| Net Income | ₪ 4.43M | ₪ 3.07M | ₪ -3.48M | ₪ 16.05M | ₪ 3.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 5.75M | ₪ 6.97M | ₪ 2.61M | ₪ 11.70M | ₪ 11.75M |
| Total Assets | ₪ 171.62M | ₪ 176.06M | ₪ 228.39M | ₪ 210.04M | ₪ 191.50M |
| Total Debt | ₪ 30.16M | ₪ 47.09M | ₪ 94.07M | ₪ 57.48M | ₪ 78.30M |
| Net Debt | ₪ 24.42M | ₪ 40.12M | ₪ 91.45M | ₪ 45.78M | ₪ 66.55M |
| Total Liabilities | ₪ 79.73M | ₪ 88.64M | ₪ 144.13M | ₪ 120.68M | ₪ 118.59M |
| Stockholders' Equity | ₪ 91.89M | ₪ 87.42M | ₪ 84.26M | ₪ 89.36M | ₪ 72.91M |
| Cash Flow | |||||
| Free Cash Flow | ₪ 27.46M | ₪ 47.95M | ₪ -29.26M | ₪ 24.11M | ₪ 34.15M |
| Operating Cash Flow | ₪ 27.59M | ₪ 47.97M | ₪ -28.73M | ₪ 24.21M | ₪ 34.27M |
| Investing Cash Flow | ₪ 167.00K | ₪ 150.00K | ₪ -525.00K | ₪ 315.00K | ₪ -550.00K |
| Financing Cash Flow | ₪ -28.98M | ₪ -43.77M | ₪ 20.17M | ₪ -24.58M | ₪ -24.25M |