| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 182.22M | ₪ 164.67M | ₪ 169.69M | ₪ 158.81M | ₪ 145.84M |
| Gross Profit | ₪ 34.58M | ₪ 32.92M | ₪ 31.50M | ₪ 28.21M | ₪ 23.96M |
| Operating Income | ₪ 14.16M | ₪ 11.94M | ₪ 11.50M | ₪ 8.48M | ₪ 1.53M |
| EBITDA | ₪ 14.08M | ₪ 12.36M | ₪ 11.32M | ₪ 16.87M | ₪ 6.93M |
| Net Income | ₪ 8.73M | ₪ 6.26M | ₪ 5.12M | ₪ 5.02M | ₪ -13.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 4.21M | ₪ 3.47M | ₪ 7.04M | ₪ 7.55M | ₪ 4.70M |
| Total Assets | ₪ 143.44M | ₪ 132.71M | ₪ 134.19M | ₪ 133.35M | ₪ 125.59M |
| Total Debt | ₪ 67.43M | ₪ 71.23M | ₪ 75.14M | ₪ 80.32M | ₪ 78.76M |
| Net Debt | ₪ 63.22M | ₪ 67.76M | ₪ 62.82M | ₪ 64.80M | ₪ 68.60M |
| Total Liabilities | ₪ 93.32M | ₪ 91.50M | ₪ 99.57M | ₪ 105.36M | ₪ 102.31M |
| Stockholders' Equity | ₪ 50.13M | ₪ 41.22M | ₪ 34.63M | ₪ 28.00M | ₪ 23.30M |
| Cash Flow | |||||
| Free Cash Flow | ₪ 22.76M | ₪ 21.84M | ₪ 10.47M | ₪ 16.70M | ₪ 26.42M |
| Operating Cash Flow | ₪ 23.38M | ₪ 22.36M | ₪ 10.71M | ₪ 17.75M | ₪ 26.65M |
| Investing Cash Flow | ₪ 303.00K | ₪ -452.00K | ₪ 1.81M | ₪ 3.25M | ₪ 2.23M |
| Financing Cash Flow | ₪ -22.95M | ₪ -25.48M | ₪ -13.03M | ₪ -18.15M | ₪ -27.83M |