| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 134.10M | ₪ 125.39M | ₪ 79.30M | ₪ 52.16M | ₪ 48.77M |
| Gross Profit | ₪ 51.04M | ₪ 52.58M | ₪ 27.01M | ₪ 18.40M | ₪ 4.25M |
| Operating Income | ₪ 26.55M | ₪ 28.24M | ₪ 6.76M | ₪ 1.97M | ₪ -9.36M |
| EBITDA | ₪ 37.04M | ₪ 38.50M | ₪ 17.50M | ₪ 15.30M | ₪ 4.36M |
| Net Income | ₪ 20.34M | ₪ 16.62M | ₪ 3.98M | ₪ 817.00K | ₪ 10.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 38.41M | ₪ 39.09M | ₪ 21.98M | ₪ 17.28M | ₪ 12.03M |
| Total Assets | ₪ 204.85M | ₪ 202.60M | ₪ 181.30M | ₪ 165.02M | ₪ 185.27M |
| Total Debt | ₪ 26.35M | ₪ 33.64M | ₪ 41.92M | ₪ 38.20M | ₪ 37.01M |
| Net Debt | ₪ 2.77M | ₪ 4.72M | ₪ 18.58M | ₪ 20.92M | ₪ 22.45M |
| Total Liabilities | ₪ 73.23M | ₪ 83.23M | ₪ 81.97M | ₪ 78.81M | ₪ 97.30M |
| Stockholders' Equity | ₪ 102.87M | ₪ 91.27M | ₪ 71.76M | ₪ 53.06M | ₪ 56.09M |
| Cash Flow | |||||
| Free Cash Flow | ₪ 17.16M | ₪ 27.85M | ₪ 7.27M | ₪ 4.68M | ₪ -8.00M |
| Operating Cash Flow | ₪ 32.34M | ₪ 36.59M | ₪ 8.59M | ₪ 5.48M | ₪ -4.27M |
| Investing Cash Flow | ₪ -22.47M | ₪ -18.92M | ₪ -3.04M | ₪ -755.00K | ₪ -3.73M |
| Financing Cash Flow | ₪ -14.69M | ₪ -11.79M | ₪ -2.53M | ₪ 1.75M | ₪ -1.33M |