| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 319.25M | ₪ 313.60M | ₪ 222.64M | ₪ 153.73M | ₪ 152.97M |
| Gross Profit | ₪ 68.64M | ₪ 65.16M | ₪ 44.33M | ₪ 37.37M | ₪ 42.04M |
| Operating Income | ₪ 46.53M | ₪ 44.06M | ₪ 27.03M | ₪ 16.60M | ₪ 28.56M |
| EBITDA | ₪ 56.97M | ₪ 40.82M | ₪ 24.15M | ₪ 18.11M | ₪ 24.69M |
| Net Income | ₪ 28.17M | ₪ 37.31M | ₪ 19.93M | ₪ 13.54M | ₪ 23.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 17.59M | ₪ 34.61M | ₪ 81.04M | ₪ 72.08M | ₪ 85.01M |
| Total Assets | ₪ 811.95M | ₪ 704.03M | ₪ 552.28M | ₪ 599.19M | ₪ 489.38M |
| Total Debt | ₪ 438.05M | ₪ 365.70M | ₪ 214.12M | ₪ 198.04M | ₪ 209.83M |
| Net Debt | ₪ 420.46M | ₪ 331.09M | ₪ 133.09M | ₪ 125.96M | ₪ 124.82M |
| Total Liabilities | ₪ 596.71M | ₪ 518.78M | ₪ 394.36M | ₪ 450.17M | ₪ 356.35M |
| Stockholders' Equity | ₪ 215.23M | ₪ 185.25M | ₪ 157.92M | ₪ 149.02M | ₪ 133.03M |
| Cash Flow | |||||
| Free Cash Flow | ₪ -123.09M | ₪ -66.65M | ₪ -91.69M | ₪ 66.86M | ₪ -20.92M |
| Operating Cash Flow | ₪ -118.94M | ₪ -61.30M | ₪ -87.30M | ₪ 70.14M | ₪ -19.80M |
| Investing Cash Flow | ₪ 39.84M | ₪ -116.15M | ₪ 102.98M | ₪ -70.86M | ₪ 26.91M |
| Financing Cash Flow | ₪ 61.86M | ₪ 131.25M | ₪ -6.72M | ₪ -12.21M | ₪ 75.79M |