| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 965.33M | ₪ 1.13B | ₪ 1.02B | ₪ 1.04B | ₪ 1.18B |
| Gross Profit | ₪ -22.48M | ₪ -11.64M | ₪ -84.51M | ₪ 51.04M | ₪ 40.59M |
| Operating Income | ₪ -78.95M | ₪ -158.77M | ₪ -76.40M | ₪ 188.57M | ₪ 19.46M |
| EBITDA | ₪ -16.37M | ₪ -105.03M | ₪ -40.55M | ₪ 234.50M | ₪ 61.12M |
| Net Income | ₪ -73.89M | ₪ -154.80M | ₪ -87.11M | ₪ 139.90M | ₪ 2.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 70.79M | ₪ 122.39M | ₪ 112.43M | ₪ 170.02M | ₪ 76.42M |
| Total Assets | ₪ 1.28B | ₪ 1.32B | ₪ 1.32B | ₪ 1.36B | ₪ 1.22B |
| Total Debt | ₪ 424.64M | ₪ 434.32M | ₪ 431.82M | ₪ 441.68M | ₪ 422.83M |
| Net Debt | ₪ 353.85M | ₪ 319.55M | ₪ 319.39M | ₪ 271.67M | ₪ 346.41M |
| Total Liabilities | ₪ 764.82M | ₪ 735.07M | ₪ 701.60M | ₪ 662.26M | ₪ 664.21M |
| Stockholders' Equity | ₪ 513.28M | ₪ 579.46M | ₪ 613.98M | ₪ 693.38M | ₪ 556.34M |
| Cash Flow | |||||
| Free Cash Flow | ₪ -11.26M | ₪ -11.99M | ₪ -43.46M | ₪ -27.43M | ₪ 2.73M |
| Operating Cash Flow | ₪ -981.00K | ₪ 3.99M | ₪ -25.87M | ₪ -7.06M | ₪ 21.74M |
| Investing Cash Flow | ₪ -12.73M | ₪ 44.17M | ₪ -3.97M | ₪ 104.11M | ₪ 32.06M |
| Financing Cash Flow | ₪ -28.73M | ₪ -45.81M | ₪ -27.75M | ₪ -3.45M | ₪ -120.20M |