| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 303.06M | ₪ 266.32M | ₪ 226.38M | ₪ 196.00M | ₪ 164.09M |
| Gross Profit | ₪ 70.79M | ₪ 49.58M | ₪ 35.90M | ₪ 31.47M | ₪ 25.37M |
| Operating Income | ₪ 35.74M | ₪ 19.65M | ₪ 1.19M | ₪ 3.52M | ₪ 5.21M |
| EBITDA | ₪ 38.42M | ₪ 24.49M | ₪ 5.39M | ₪ 6.58M | ₪ 9.69M |
| Net Income | ₪ 24.94M | ₪ 6.21M | ₪ -1.50M | ₪ 1.51M | ₪ 2.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 4.60M | ₪ 14.92M | ₪ 4.08M | ₪ 10.19M | ₪ 14.71M |
| Total Assets | ₪ 331.67M | ₪ 229.60M | ₪ 237.85M | ₪ 215.38M | ₪ 162.12M |
| Total Debt | ₪ 93.47M | ₪ 57.27M | ₪ 60.76M | ₪ 45.99M | ₪ 17.04M |
| Net Debt | ₪ 88.87M | ₪ 42.35M | ₪ 53.68M | ₪ 33.10M | ₪ 768.00K |
| Total Liabilities | ₪ 214.52M | ₪ 133.82M | ₪ 149.32M | ₪ 127.71M | ₪ 73.98M |
| Stockholders' Equity | ₪ 117.15M | ₪ 95.78M | ₪ 88.53M | ₪ 87.16M | ₪ 87.45M |
| Cash Flow | |||||
| Free Cash Flow | ₪ -39.02M | ₪ 18.73M | ₪ -17.68M | ₪ -15.83M | ₪ -3.38M |
| Operating Cash Flow | ₪ -33.89M | ₪ 20.62M | ₪ -15.89M | ₪ -9.97M | ₪ 5.72M |
| Investing Cash Flow | ₪ -4.54M | ₪ -1.41M | ₪ -4.18M | ₪ -11.52M | ₪ -8.93M |
| Financing Cash Flow | ₪ 28.17M | ₪ -8.19M | ₪ 13.59M | ₪ 16.79M | ₪ 3.25M |