| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 1.00B | ₪ 1.00B | ₪ 1.10B | ₪ 907.10M | ₪ 654.74M |
| Gross Profit | ₪ 214.09M | ₪ 194.75M | ₪ 200.53M | ₪ 200.74M | ₪ 139.60M |
| Operating Income | ₪ 128.56M | ₪ 114.21M | ₪ 128.54M | ₪ 139.46M | ₪ 85.65M |
| EBITDA | ₪ 157.74M | ₪ 138.34M | ₪ 164.37M | ₪ 151.54M | ₪ 106.15M |
| Net Income | ₪ 89.19M | ₪ 81.68M | ₪ 100.63M | ₪ 97.15M | ₪ 61.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 52.29M | ₪ 49.14M | ₪ 29.03M | ₪ 22.11M | ₪ 23.80M |
| Total Assets | ₪ 1.15B | ₪ 1.05B | ₪ 1.15B | ₪ 973.26M | ₪ 763.48M |
| Total Debt | ₪ 364.27M | ₪ 268.76M | ₪ 420.21M | ₪ 379.71M | ₪ 236.87M |
| Net Debt | ₪ 311.98M | ₪ 219.63M | ₪ 391.18M | ₪ 357.60M | ₪ 213.07M |
| Total Liabilities | ₪ 507.02M | ₪ 422.99M | ₪ 554.57M | ₪ 532.86M | ₪ 351.39M |
| Stockholders' Equity | ₪ 646.31M | ₪ 608.87M | ₪ 581.36M | ₪ 430.41M | ₪ 404.17M |
| Cash Flow | |||||
| Free Cash Flow | ₪ 5.86M | ₪ 234.92M | ₪ 40.40M | ₪ -72.62M | ₪ 95.49M |
| Operating Cash Flow | ₪ 40.34M | ₪ 269.87M | ₪ 72.90M | ₪ -51.41M | ₪ 106.53M |
| Investing Cash Flow | ₪ -34.48M | ₪ -34.89M | ₪ -121.23M | ₪ -21.21M | ₪ -10.99M |
| Financing Cash Flow | ₪ -2.42M | ₪ -215.53M | ₪ 55.13M | ₪ 69.64M | ₪ -105.00M |