| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 664.08M | ₪ 733.91M | ₪ 684.65M | ₪ 668.37M | ₪ 721.48M |
| Gross Profit | ₪ 98.02M | ₪ 135.78M | ₪ 83.28M | ₪ 144.42M | ₪ 181.45M |
| Operating Income | ₪ 30.22M | ₪ 62.69M | ₪ -23.58M | ₪ 65.18M | ₪ 108.13M |
| EBITDA | ₪ 58.13M | ₪ 80.23M | ₪ -8.35M | ₪ 103.32M | ₪ 146.81M |
| Net Income | ₪ 7.91M | ₪ 5.65M | ₪ -36.05M | ₪ 36.01M | ₪ 56.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 17.29M | ₪ 25.05M | ₪ 19.51M | ₪ 40.16M | ₪ 48.84M |
| Total Assets | ₪ 707.88M | ₪ 705.98M | ₪ 736.12M | ₪ 730.04M | ₪ 700.51M |
| Total Debt | ₪ 202.50M | ₪ 198.26M | ₪ 251.08M | ₪ 240.84M | ₪ 240.66M |
| Net Debt | ₪ 186.78M | ₪ 173.40M | ₪ 231.75M | ₪ 200.76M | ₪ 192.10M |
| Total Liabilities | ₪ 353.10M | ₪ 351.19M | ₪ 404.02M | ₪ 386.02M | ₪ 376.59M |
| Stockholders' Equity | ₪ 230.24M | ₪ 228.68M | ₪ 215.41M | ₪ 227.92M | ₪ 209.41M |
| Cash Flow | |||||
| Free Cash Flow | ₪ 20.54M | ₪ 95.53M | ₪ 1.98M | ₪ 9.68M | ₪ 108.66M |
| Operating Cash Flow | ₪ 26.83M | ₪ 105.72M | ₪ 11.67M | ₪ 17.98M | ₪ 122.57M |
| Investing Cash Flow | ₪ -3.87M | ₪ -9.93M | ₪ -9.68M | ₪ 5.62M | ₪ -12.42M |
| Financing Cash Flow | ₪ -32.37M | ₪ -90.71M | ₪ -25.78M | ₪ -31.20M | ₪ -80.26M |