| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 3.66M | ₪ 3.50M | ₪ 3.79M | ₪ 3.78M | ₪ 3.05M |
| Gross Profit | ₪ 3.03M | ₪ 2.81M | ₪ 3.04M | ₪ 2.94M | ₪ 2.41M |
| Operating Income | ₪ -297.00K | ₪ -766.00K | ₪ -909.00K | ₪ -664.00K | ₪ -497.00K |
| EBITDA | ₪ 337.00K | ₪ -132.00K | ₪ -275.00K | ₪ -31.00K | ₪ 138.00K |
| Net Income | ₪ 17.29M | ₪ 4.82M | ₪ 39.04M | ₪ 48.00M | ₪ 100.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 26.70M | ₪ 32.16M | ₪ 30.12M | ₪ 36.05M | ₪ 110.86M |
| Total Assets | ₪ 257.36M | ₪ 259.96M | ₪ 240.90M | ₪ 226.42M | ₪ 260.24M |
| Total Debt | ₪ 17.99M | ₪ 23.44M | ₪ 0.00 | ₪ 0.00 | ₪ 0.00 |
| Net Debt | ₪ 11.09M | ₪ 9.20M | ₪ -11.13M | ₪ -16.50M | ₪ -86.25M |
| Total Liabilities | ₪ 26.15M | ₪ 37.23M | ₪ 13.67M | ₪ 34.80M | ₪ 44.89M |
| Stockholders' Equity | ₪ 228.74M | ₪ 220.23M | ₪ 224.71M | ₪ 189.21M | ₪ 212.87M |
| Cash Flow | |||||
| Free Cash Flow | ₪ 13.35M | ₪ 10.78M | ₪ 9.26M | ₪ -1.35M | ₪ 28.62M |
| Operating Cash Flow | ₪ 13.35M | ₪ 10.78M | ₪ 9.26M | ₪ -1.35M | ₪ 28.62M |
| Investing Cash Flow | ₪ -4.89M | ₪ -22.74M | ₪ -9.41M | ₪ 3.72M | ₪ 78.98M |
| Financing Cash Flow | ₪ -15.80M | ₪ 15.07M | ₪ -5.21M | ₪ -72.12M | ₪ -30.03M |