| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 646.63M | ₪ 515.23M | ₪ 445.46M | ₪ 274.76M | ₪ 135.47M |
| Gross Profit | ₪ 219.22M | ₪ 176.00M | ₪ 223.73M | ₪ 81.45M | ₪ 37.11M |
| Operating Income | ₪ 110.32M | ₪ 72.30M | ₪ 67.73M | ₪ 13.36M | ₪ 485.00K |
| EBITDA | ₪ 124.89M | ₪ 91.18M | ₪ 72.30M | ₪ 19.01M | ₪ 1.71M |
| Net Income | ₪ 70.51M | ₪ 49.57M | ₪ 39.30M | ₪ 7.70M | ₪ -1.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 42.90M | ₪ 31.40M | ₪ 181.08M | ₪ 153.80M | ₪ 80.54M |
| Total Assets | ₪ 771.90M | ₪ 503.45M | ₪ 505.75M | ₪ 513.06M | ₪ 232.99M |
| Total Debt | ₪ 355.67M | ₪ 187.16M | ₪ 201.65M | ₪ 201.56M | ₪ 111.51M |
| Net Debt | ₪ 312.77M | ₪ 155.76M | ₪ 153.44M | ₪ 47.76M | ₪ 30.97M |
| Total Liabilities | ₪ 524.89M | ₪ 281.31M | ₪ 270.44M | ₪ 317.35M | ₪ 187.19M |
| Stockholders' Equity | ₪ 247.00M | ₪ 222.14M | ₪ 235.31M | ₪ 195.71M | ₪ 45.80M |
| Cash Flow | |||||
| Free Cash Flow | ₪ 27.68M | ₪ 23.89M | ₪ -54.26M | ₪ -78.61M | ₪ -50.74M |
| Operating Cash Flow | ₪ 27.86M | ₪ 25.88M | ₪ -48.13M | ₪ -72.00M | ₪ -45.59M |
| Investing Cash Flow | ₪ -134.84M | ₪ 36.61M | ₪ -56.48M | ₪ -85.46M | ₪ -5.52M |
| Financing Cash Flow | ₪ 118.47M | ₪ -79.29M | ₪ -983.00K | ₪ 230.72M | ₪ 121.81M |