| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 103.61M | ₪ 42.63M | ₪ 27.50M | ₪ 44.29M | ₪ 104.98M |
| Gross Profit | ₪ 99.91M | ₪ 42.63M | ₪ 27.50M | ₪ 44.29M | ₪ 104.98M |
| Operating Income | ₪ 56.89M | ₪ 17.00M | ₪ 5.61M | ₪ 17.47M | ₪ 56.99M |
| EBITDA | ₪ 63.40M | ₪ 0.00 | ₪ 5.18M | ₪ 1.66M | ₪ 1.33M |
| Net Income | ₪ 46.63M | ₪ 18.33M | ₪ 8.27M | ₪ 14.24M | ₪ 42.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 42.20M | ₪ 0.00 | ₪ 112.17M | ₪ 95.22M | ₪ 133.22M |
| Total Assets | ₪ 222.77M | ₪ 212.94M | ₪ 199.17M | ₪ 157.26M | ₪ 186.81M |
| Total Debt | ₪ 4.53M | ₪ 0.00 | ₪ 0.00 | ₪ 0.00 | ₪ 0.00 |
| Net Debt | ₪ -37.67M | ₪ -89.63M | ₪ -112.17M | ₪ -95.22M | ₪ -133.22M |
| Total Liabilities | ₪ 40.54M | ₪ 17.68M | ₪ 8.40M | ₪ 15.11M | ₪ 25.15M |
| Stockholders' Equity | ₪ 182.24M | ₪ 195.26M | ₪ 185.39M | ₪ 133.42M | ₪ 142.23M |
| Cash Flow | |||||
| Free Cash Flow | ₪ 40.53M | ₪ 19.54M | ₪ 29.57M | ₪ -21.48M | ₪ 47.81M |
| Operating Cash Flow | ₪ 40.66M | ₪ 19.56M | ₪ 29.61M | ₪ -21.43M | ₪ 47.88M |
| Investing Cash Flow | ₪ -23.25M | ₪ -29.35M | ₪ -51.71M | ₪ 10.67M | ₪ -9.21M |
| Financing Cash Flow | ₪ -64.84M | ₪ -12.75M | ₪ 39.05M | ₪ -27.24M | ₪ -48.28M |