| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 30.48M | ₪ 24.49M | ₪ 14.36M | ₪ 8.28M | ₪ 5.95M |
| Gross Profit | ₪ 16.76M | ₪ 12.30M | ₪ 7.32M | ₪ 5.02M | ₪ 3.90M |
| Operating Income | ₪ 28.85M | ₪ 25.59M | ₪ 671.00K | ₪ 983.00K | ₪ -1.98M |
| EBITDA | ₪ 7.81M | ₪ 3.77M | ₪ 709.00K | ₪ 1.02M | ₪ -403.00K |
| Net Income | ₪ 5.31M | ₪ 8.81M | ₪ 28.97M | ₪ 33.46M | ₪ -149.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 10.17M | ₪ 13.61M | ₪ 20.01M | ₪ 41.18M | ₪ 59.60M |
| Total Assets | ₪ 510.45M | ₪ 486.57M | ₪ 417.16M | ₪ 281.42M | ₪ 204.28M |
| Total Debt | ₪ 202.26M | ₪ 184.59M | ₪ 139.06M | ₪ 60.40M | ₪ 36.81M |
| Net Debt | ₪ 192.09M | ₪ 171.75M | ₪ 127.27M | ₪ 40.12M | ₪ -937.00K |
| Total Liabilities | ₪ 247.39M | ₪ 231.52M | ₪ 177.85M | ₪ 87.43M | ₪ 49.58M |
| Stockholders' Equity | ₪ 232.40M | ₪ 226.69M | ₪ 214.52M | ₪ 182.04M | ₪ 150.75M |
| Cash Flow | |||||
| Free Cash Flow | ₪ 7.96M | ₪ -988.00K | ₪ -2.53M | ₪ 600.00K | ₪ -4.79M |
| Operating Cash Flow | ₪ 8.21M | ₪ 953.00K | ₪ -2.46M | ₪ 600.00K | ₪ -4.67M |
| Investing Cash Flow | ₪ -14.29M | ₪ -24.82M | ₪ -40.23M | ₪ -20.53M | ₪ 33.39M |
| Financing Cash Flow | ₪ 3.41M | ₪ 24.93M | ₪ 34.20M | ₪ 2.46M | ₪ 698.00K |