| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 83.00M | ₪ 92.35M | ₪ 90.06M | ₪ 67.18M | ₪ 57.43M |
| Gross Profit | ₪ 72.85M | ₪ 82.28M | ₪ 79.98M | ₪ 58.79M | ₪ 49.74M |
| Operating Income | ₪ 54.45M | ₪ 53.13M | ₪ 49.59M | ₪ 42.87M | ₪ 41.76M |
| EBITDA | ₪ 55.24M | ₪ 52.73M | ₪ 51.20M | ₪ 42.15M | ₪ 33.10M |
| Net Income | ₪ 30.86M | ₪ 26.38M | ₪ 28.99M | ₪ 26.95M | ₪ 20.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 9.85M | ₪ 14.93M | ₪ 14.77M | ₪ 27.24M | ₪ 28.20M |
| Total Assets | ₪ 435.76M | ₪ 372.34M | ₪ 505.93M | ₪ 486.38M | ₪ 339.09M |
| Total Debt | ₪ 202.20M | ₪ 156.22M | ₪ 303.13M | ₪ 297.94M | ₪ 167.79M |
| Net Debt | ₪ 192.34M | ₪ 141.29M | ₪ 288.37M | ₪ 270.70M | ₪ 139.59M |
| Total Liabilities | ₪ 215.18M | ₪ 161.93M | ₪ 310.30M | ₪ 304.79M | ₪ 171.44M |
| Stockholders' Equity | ₪ 220.58M | ₪ 210.41M | ₪ 195.63M | ₪ 181.59M | ₪ 167.65M |
| Cash Flow | |||||
| Free Cash Flow | ₪ 12.20M | ₪ 13.11M | ₪ 1.91M | ₪ 13.19M | ₪ 35.73M |
| Operating Cash Flow | ₪ 14.27M | ₪ 13.39M | ₪ 2.92M | ₪ 15.01M | ₪ 37.69M |
| Investing Cash Flow | ₪ -2.04M | ₪ -147.00K | ₪ 962.00K | ₪ -1.75M | ₪ -3.01M |
| Financing Cash Flow | ₪ -17.30M | ₪ -13.08M | ₪ -16.35M | ₪ -14.22M | ₪ -36.95M |