| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 325.92M | ₪ 272.11M | ₪ 274.94M | ₪ 270.09M | ₪ 241.36M |
| Gross Profit | ₪ 89.03M | ₪ 71.26M | ₪ 73.50M | ₪ 88.80M | ₪ 72.21M |
| Operating Income | ₪ 55.23M | ₪ 40.99M | ₪ 40.68M | ₪ 55.37M | ₪ 39.22M |
| EBITDA | ₪ 53.80M | ₪ 41.39M | ₪ 44.63M | ₪ 60.05M | ₪ 41.79M |
| Net Income | ₪ 36.58M | ₪ 22.87M | ₪ 25.43M | ₪ 38.17M | ₪ 25.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 3.81M | ₪ 4.49M | ₪ 4.87M | ₪ 33.07M | ₪ 37.70M |
| Total Assets | ₪ 181.95M | ₪ 148.13M | ₪ 174.28M | ₪ 158.91M | ₪ 137.59M |
| Total Debt | ₪ 20.91M | ₪ 3.14M | ₪ 13.81M | ₪ 6.12M | ₪ 3.51M |
| Net Debt | ₪ 17.10M | ₪ -1.35M | ₪ 8.94M | ₪ -26.95M | ₪ -34.18M |
| Total Liabilities | ₪ 69.26M | ₪ 51.94M | ₪ 79.83M | ₪ 59.83M | ₪ 54.95M |
| Stockholders' Equity | ₪ 112.69M | ₪ 96.19M | ₪ 94.46M | ₪ 99.08M | ₪ 82.64M |
| Cash Flow | |||||
| Free Cash Flow | ₪ 2.54M | ₪ 31.26M | ₪ -4.99M | ₪ 20.31M | ₪ 55.84M |
| Operating Cash Flow | ₪ 4.30M | ₪ 31.36M | ₪ -4.94M | ₪ 21.58M | ₪ 55.92M |
| Investing Cash Flow | ₪ -1.22M | ₪ -107.00K | ₪ -44.00K | ₪ -909.00K | ₪ 5.54M |
| Financing Cash Flow | ₪ -3.76M | ₪ -31.64M | ₪ -23.22M | ₪ -25.30M | ₪ -25.06M |