| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 30.00M | ₪ 28.65M | ₪ 26.73M | ₪ 22.78M | ₪ 19.62M |
| Gross Profit | ₪ 23.41M | ₪ 18.97M | ₪ 16.74M | ₪ 14.60M | ₪ 11.93M |
| Operating Income | ₪ 21.24M | ₪ 19.61M | ₪ 28.24M | ₪ 9.71M | ₪ 10.48M |
| EBITDA | ₪ 29.95M | ₪ 26.80M | ₪ 19.16M | ₪ 15.99M | ₪ 15.91M |
| Net Income | ₪ 19.30M | ₪ 16.84M | ₪ 21.58M | ₪ 10.61M | ₪ 8.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 86.27M | ₪ 63.27M | ₪ 42.48M | ₪ 21.10M | ₪ 9.32M |
| Total Assets | ₪ 186.90M | ₪ 170.69M | ₪ 153.52M | ₪ 137.90M | ₪ 129.80M |
| Total Debt | ₪ 0.00 | ₪ 0.00 | ₪ 0.00 | ₪ 7.33M | ₪ 13.41M |
| Net Debt | ₪ -86.27M | ₪ -63.27M | ₪ -41.96M | ₪ -3.49M | ₪ 10.29M |
| Total Liabilities | ₪ 5.13M | ₪ 8.22M | ₪ 7.89M | ₪ 13.85M | ₪ 16.36M |
| Stockholders' Equity | ₪ 181.77M | ₪ 162.47M | ₪ 145.63M | ₪ 124.05M | ₪ 113.44M |
| Cash Flow | |||||
| Free Cash Flow | ₪ 23.01M | ₪ 15.94M | ₪ 16.30M | ₪ 14.96M | ₪ 12.24M |
| Operating Cash Flow | ₪ 23.01M | ₪ 15.95M | ₪ 16.30M | ₪ 14.96M | ₪ 12.24M |
| Investing Cash Flow | ₪ -21.00K | ₪ 5.36M | ₪ 21.84M | ₪ -831.00K | ₪ -6.09M |
| Financing Cash Flow | ₪ 0.00 | ₪ 0.00 | ₪ -7.00M | ₪ -6.42M | ₪ -3.28M |