| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 0.00 | ₪ 0.00 | ₪ 0.00 | ₪ 21.00K | ₪ 28.00K |
| Gross Profit | ₪ -393.00K | ₪ -585.00K | ₪ -364.00K | ₪ -520.00K | ₪ -551.00K |
| Operating Income | ₪ -4.53M | ₪ -3.32M | ₪ -3.10M | ₪ -3.18M | ₪ -824.00K |
| EBITDA | ₪ -4.53M | ₪ -3.32M | ₪ -3.10M | ₪ -3.18M | ₪ 6.76M |
| Net Income | ₪ 6.17M | ₪ 4.67M | ₪ -289.00K | ₪ 1.17M | ₪ 5.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 132.47M | ₪ 125.22M | ₪ 119.23M | ₪ 122.14M | ₪ 116.70M |
| Total Assets | ₪ 139.39M | ₪ 133.13M | ₪ 127.47M | ₪ 133.20M | ₪ 133.67M |
| Total Debt | ₪ 0.00 | ₪ 0.00 | ₪ 0.00 | ₪ 0.00 | ₪ 0.00 |
| Net Debt | ₪ -104.12M | ₪ -105.75M | ₪ -91.04M | ₪ -8.52M | ₪ -112.17M |
| Total Liabilities | ₪ 7.19M | ₪ 7.10M | ₪ 5.30M | ₪ 5.57M | ₪ 7.21M |
| Stockholders' Equity | ₪ 132.19M | ₪ 126.03M | ₪ 122.17M | ₪ 127.63M | ₪ 126.46M |
| Cash Flow | |||||
| Free Cash Flow | ₪ -681.00K | ₪ 1.09M | ₪ 1.25M | ₪ -1.79M | ₪ 941.00K |
| Operating Cash Flow | ₪ -681.00K | ₪ 1.09M | ₪ 1.25M | ₪ -1.79M | ₪ 941.00K |
| Investing Cash Flow | ₪ 176.00K | ₪ 14.02M | ₪ 86.39M | ₪ -100.22M | ₪ 32.66M |
| Financing Cash Flow | ₪ 0.00 | ₪ 0.00 | ₪ -5.17M | ₪ -1.73M | ₪ -1.71M |