| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 7.89M | ₪ 8.79M | ₪ 10.60M | ₪ 19.86M | ₪ 14.11M |
| Gross Profit | ₪ 7.89M | ₪ 8.79M | ₪ 8.36M | ₪ 16.36M | ₪ 10.78M |
| Operating Income | ₪ -22.43M | ₪ 11.40M | ₪ 2.42M | ₪ 9.97M | ₪ -1.36M |
| EBITDA | ₪ -1.61M | ₪ 25.97M | ₪ 34.71M | ₪ 10.02M | ₪ -12.01M |
| Net Income | ₪ 43.06M | ₪ 15.50M | ₪ 14.25M | ₪ 8.03M | ₪ -7.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 140.60M | ₪ 23.84M | ₪ 26.61M | ₪ 21.83M | ₪ 20.81M |
| Total Assets | ₪ 514.79M | ₪ 497.16M | ₪ 460.87M | ₪ 617.64M | ₪ 640.65M |
| Total Debt | ₪ 71.22M | ₪ 94.21M | ₪ 190.46M | ₪ 237.73M | ₪ 286.55M |
| Net Debt | ₪ -69.38M | ₪ 70.37M | ₪ 163.85M | ₪ 215.90M | ₪ 265.74M |
| Total Liabilities | ₪ 208.79M | ₪ 237.31M | ₪ 224.24M | ₪ 327.52M | ₪ 363.41M |
| Stockholders' Equity | ₪ 315.32M | ₪ 257.40M | ₪ 233.14M | ₪ 287.52M | ₪ 277.65M |
| Cash Flow | |||||
| Free Cash Flow | ₪ -5.85M | ₪ -5.68M | ₪ 1.49M | ₪ -10.25M | ₪ -11.58M |
| Operating Cash Flow | ₪ -5.82M | ₪ -5.66M | ₪ 1.50M | ₪ -10.23M | ₪ -11.57M |
| Investing Cash Flow | ₪ 151.76M | ₪ 10.40M | ₪ 183.56M | ₪ 55.30M | ₪ 7.60M |
| Financing Cash Flow | ₪ -29.19M | ₪ -7.58M | ₪ -161.70M | ₪ -42.07M | ₪ -11.85M |