| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 1.02B | ₪ 1.06B | ₪ 1.11B | ₪ 906.18M | ₪ 832.42M |
| Gross Profit | ₪ 277.19M | ₪ 277.74M | ₪ 283.01M | ₪ 240.25M | ₪ 212.98M |
| Operating Income | ₪ 83.98M | ₪ 73.92M | ₪ 114.65M | ₪ 70.29M | ₪ 55.47M |
| EBITDA | ₪ 110.22M | ₪ 83.43M | ₪ 98.97M | ₪ 78.22M | ₪ 64.43M |
| Net Income | ₪ 47.93M | ₪ 37.44M | ₪ 74.99M | ₪ 31.31M | ₪ 25.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 19.92M | ₪ 12.30M | ₪ 15.84M | ₪ 15.13M | ₪ 6.63M |
| Total Assets | ₪ 984.16M | ₪ 979.10M | ₪ 1.08B | ₪ 923.63M | ₪ 768.58M |
| Total Debt | ₪ 232.94M | ₪ 310.53M | ₪ 384.42M | ₪ 329.01M | ₪ 182.72M |
| Net Debt | ₪ 213.02M | ₪ 298.23M | ₪ 368.58M | ₪ 313.88M | ₪ 176.10M |
| Total Liabilities | ₪ 488.85M | ₪ 523.26M | ₪ 640.76M | ₪ 554.16M | ₪ 430.06M |
| Stockholders' Equity | ₪ 458.24M | ₪ 422.69M | ₪ 410.22M | ₪ 345.20M | ₪ 318.80M |
| Cash Flow | |||||
| Free Cash Flow | ₪ 127.61M | ₪ 130.26M | ₪ 55.20M | ₪ -87.79M | ₪ 60.75M |
| Operating Cash Flow | ₪ 131.34M | ₪ 138.61M | ₪ 61.39M | ₪ -77.81M | ₪ 64.72M |
| Investing Cash Flow | ₪ -964.00K | ₪ -5.51M | ₪ -71.09M | ₪ -14.13M | ₪ -1.86M |
| Financing Cash Flow | ₪ -122.75M | ₪ -136.64M | ₪ 10.41M | ₪ 100.43M | ₪ -60.43M |