| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 326.02M | ₪ 341.19M | ₪ 352.88M | ₪ 316.84M | ₪ 317.23M |
| Gross Profit | ₪ 84.59M | ₪ 88.01M | ₪ 99.58M | ₪ 87.68M | ₪ 88.08M |
| Operating Income | ₪ 39.26M | ₪ -1.19M | ₪ 50.10M | ₪ 39.43M | ₪ 42.48M |
| EBITDA | ₪ 66.77M | ₪ 61.39M | ₪ 71.31M | ₪ 60.24M | ₪ 64.06M |
| Net Income | ₪ 11.35M | ₪ -27.65M | ₪ 24.45M | ₪ 20.35M | ₪ 21.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 6.33M | ₪ 4.11M | ₪ 10.78M | ₪ 25.11M | ₪ 15.16M |
| Total Assets | ₪ 672.88M | ₪ 691.64M | ₪ 748.56M | ₪ 687.43M | ₪ 635.22M |
| Total Debt | ₪ 418.41M | ₪ 435.21M | ₪ 452.86M | ₪ 435.14M | ₪ 385.88M |
| Net Debt | ₪ 412.08M | ₪ 431.10M | ₪ 414.29M | ₪ 386.44M | ₪ 347.33M |
| Total Liabilities | ₪ 475.66M | ₪ 504.88M | ₪ 530.88M | ₪ 484.37M | ₪ 444.92M |
| Stockholders' Equity | ₪ 197.23M | ₪ 186.76M | ₪ 217.69M | ₪ 203.06M | ₪ 190.31M |
| Cash Flow | |||||
| Free Cash Flow | ₪ 56.89M | ₪ 33.44M | ₪ 28.35M | ₪ 33.67M | ₪ 81.34M |
| Operating Cash Flow | ₪ 64.74M | ₪ 86.86M | ₪ 102.24M | ₪ 70.35M | ₪ 94.05M |
| Investing Cash Flow | ₪ -4.73M | ₪ -51.16M | ₪ -83.33M | ₪ -35.85M | ₪ -19.67M |
| Financing Cash Flow | ₪ -57.78M | ₪ -42.38M | ₪ -33.27M | ₪ -23.80M | ₪ -65.76M |