| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 1.86B | ₪ 1.52B | ₪ 1.21B | ₪ 856.60M | ₪ 877.32M |
| Gross Profit | ₪ 207.74M | ₪ 168.12M | ₪ 141.58M | ₪ 81.99M | ₪ 103.36M |
| Operating Income | ₪ 102.45M | ₪ 75.96M | ₪ 61.39M | ₪ 25.53M | ₪ 42.58M |
| EBITDA | ₪ 134.31M | ₪ 88.22M | ₪ 66.88M | ₪ 32.04M | ₪ 50.57M |
| Net Income | ₪ 35.78M | ₪ 24.64M | ₪ 29.41M | ₪ 9.81M | ₪ 26.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 102.94M | ₪ 106.59M | ₪ 116.50M | ₪ 160.46M | ₪ 152.97M |
| Total Assets | ₪ 1.61B | ₪ 1.40B | ₪ 1.18B | ₪ 1.13B | ₪ 1.01B |
| Total Debt | ₪ 676.93M | ₪ 586.87M | ₪ 442.76M | ₪ 585.54M | ₪ 474.05M |
| Net Debt | ₪ 573.99M | ₪ 480.28M | ₪ 326.26M | ₪ 425.09M | ₪ 321.08M |
| Total Liabilities | ₪ 1.37B | ₪ 1.19B | ₪ 983.75M | ₪ 955.17M | ₪ 840.51M |
| Stockholders' Equity | ₪ 270.54M | ₪ 214.50M | ₪ 234.92M | ₪ 210.41M | ₪ 205.61M |
| Cash Flow | |||||
| Free Cash Flow | ₪ 76.73M | ₪ -60.58M | ₪ 141.36M | ₪ -75.65M | ₪ 90.89M |
| Operating Cash Flow | ₪ 131.50M | ₪ 6.03M | ₪ 164.99M | ₪ -48.11M | ₪ 96.23M |
| Investing Cash Flow | ₪ -106.51M | ₪ -85.78M | ₪ -39.58M | ₪ -19.63M | ₪ -2.68M |
| Financing Cash Flow | ₪ -28.65M | ₪ 69.84M | ₪ -169.37M | ₪ 75.23M | ₪ -30.25M |