| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 54.04M | ₪ 31.11M | ₪ 35.86M | ₪ 23.84M | ₪ 20.71M |
| Gross Profit | ₪ 28.94M | ₪ 14.84M | ₪ 15.79M | ₪ 8.36M | ₪ 7.34M |
| Operating Income | ₪ 16.89M | ₪ 6.40M | ₪ 7.46M | ₪ 940.00K | ₪ -1.55M |
| EBITDA | ₪ 16.97M | ₪ 6.50M | ₪ 9.56M | ₪ 1.93M | ₪ -201.00K |
| Net Income | ₪ 16.18M | ₪ 5.94M | ₪ 7.44M | ₪ 268.00K | ₪ -1.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 1.81M | ₪ 12.26M | ₪ 7.18M | ₪ 2.38M | ₪ 3.33M |
| Total Assets | ₪ 59.39M | ₪ 38.24M | ₪ 36.44M | ₪ 35.89M | ₪ 28.47M |
| Total Debt | ₪ 1.88M | ₪ 446.00K | ₪ 1.10M | ₪ 9.43M | ₪ 3.15M |
| Net Debt | ₪ 65.00K | ₪ -11.82M | ₪ -6.08M | ₪ 7.04M | ₪ -180.00K |
| Total Liabilities | ₪ 19.58M | ₪ 7.03M | ₪ 7.13M | ₪ 14.29M | ₪ 7.34M |
| Stockholders' Equity | ₪ 39.81M | ₪ 31.21M | ₪ 29.30M | ₪ 21.60M | ₪ 21.12M |
| Cash Flow | |||||
| Free Cash Flow | ₪ -5.50M | ₪ 9.90M | ₪ 13.90M | ₪ -6.53M | ₪ 263.00K |
| Operating Cash Flow | ₪ -5.13M | ₪ 10.10M | ₪ 13.96M | ₪ -6.26M | ₪ 328.00K |
| Investing Cash Flow | ₪ -2.82M | ₪ -1.01M | ₪ -57.00K | ₪ -192.00K | ₪ -2.97M |
| Financing Cash Flow | ₪ -2.81M | ₪ -4.33M | ₪ -9.22M | ₪ 5.32M | ₪ -837.00K |