| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 447.25M | ₪ 472.08M | ₪ 440.41M | ₪ 517.01M | ₪ 355.04M |
| Gross Profit | ₪ 48.01M | ₪ 57.57M | ₪ 41.73M | ₪ 55.95M | ₪ 43.65M |
| Operating Income | ₪ 20.07M | ₪ 32.77M | ₪ 21.50M | ₪ 36.36M | ₪ 25.22M |
| EBITDA | ₪ 25.33M | ₪ 38.16M | ₪ 27.64M | ₪ 42.60M | ₪ 31.91M |
| Net Income | ₪ 8.68M | ₪ 17.16M | ₪ 7.26M | ₪ 24.81M | ₪ 15.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 84.39M | ₪ 91.41M | ₪ 69.01M | ₪ 67.25M | ₪ 76.89M |
| Total Assets | ₪ 363.02M | ₪ 365.88M | ₪ 337.43M | ₪ 325.86M | ₪ 270.66M |
| Total Debt | ₪ 108.22M | ₪ 124.28M | ₪ 135.65M | ₪ 91.95M | ₪ 75.98M |
| Net Debt | ₪ 51.39M | ₪ 73.49M | ₪ 113.25M | ₪ 59.97M | ₪ 33.20M |
| Total Liabilities | ₪ 224.28M | ₪ 235.23M | ₪ 224.31M | ₪ 219.41M | ₪ 189.07M |
| Stockholders' Equity | ₪ 138.72M | ₪ 130.63M | ₪ 113.10M | ₪ 106.46M | ₪ 81.59M |
| Cash Flow | |||||
| Free Cash Flow | ₪ 16.88M | ₪ 44.42M | ₪ -15.67M | ₪ -16.81M | ₪ 23.60M |
| Operating Cash Flow | ₪ 18.55M | ₪ 55.25M | ₪ -1.21M | ₪ 3.62M | ₪ 25.77M |
| Investing Cash Flow | ₪ 9.98M | ₪ -4.95M | ₪ -42.45M | ₪ -13.96M | ₪ -7.40M |
| Financing Cash Flow | ₪ -22.75M | ₪ -22.10M | ₪ 34.58M | ₪ -94.00K | ₪ 4.74M |