| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 302.31M | ₪ 311.96M | ₪ 275.70M | ₪ 234.88M | ₪ 231.86M |
| Gross Profit | ₪ 119.79M | ₪ 107.40M | ₪ 92.31M | ₪ 88.81M | ₪ 86.26M |
| Operating Income | ₪ 50.00M | ₪ 35.51M | ₪ 19.38M | ₪ 34.04M | ₪ 34.82M |
| EBITDA | ₪ 59.55M | ₪ 48.66M | ₪ 36.43M | ₪ 48.12M | ₪ 47.36M |
| Net Income | ₪ 26.43M | ₪ 25.15M | ₪ 18.00M | ₪ 27.46M | ₪ 26.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 8.53M | ₪ 17.27M | ₪ 55.20M | ₪ 67.85M | ₪ 35.82M |
| Total Assets | ₪ 275.94M | ₪ 296.14M | ₪ 291.96M | ₪ 249.83M | ₪ 195.34M |
| Total Debt | ₪ 50.53M | ₪ 73.79M | ₪ 103.52M | ₪ 79.17M | ₪ 112.11M |
| Net Debt | ₪ 45.58M | ₪ 70.48M | ₪ 98.05M | ₪ 69.52M | ₪ 98.75M |
| Total Liabilities | ₪ 99.21M | ₪ 126.21M | ₪ 147.74M | ₪ 114.05M | ₪ 149.40M |
| Stockholders' Equity | ₪ 176.73M | ₪ 169.93M | ₪ 144.22M | ₪ 135.79M | ₪ 45.95M |
| Cash Flow | |||||
| Free Cash Flow | ₪ 43.82M | ₪ 6.10M | ₪ -24.84M | ₪ -3.43M | ₪ 19.88M |
| Operating Cash Flow | ₪ 53.22M | ₪ 45.45M | ₪ 11.29M | ₪ 10.71M | ₪ 27.91M |
| Investing Cash Flow | ₪ -7.48M | ₪ -13.73M | ₪ -26.93M | ₪ -44.04M | ₪ 9.68M |
| Financing Cash Flow | ₪ -44.11M | ₪ -33.88M | ₪ 11.46M | ₪ 29.63M | ₪ -25.35M |