| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 864.83M | ₪ 808.05M | ₪ 728.72M | ₪ 578.41M | ₪ 575.08M |
| Gross Profit | ₪ 215.11M | ₪ 198.89M | ₪ 167.05M | ₪ 144.75M | ₪ 195.46M |
| Operating Income | ₪ 47.05M | ₪ 39.37M | ₪ 29.15M | ₪ 26.97M | ₪ 59.58M |
| EBITDA | ₪ 81.59M | ₪ 75.40M | ₪ 62.99M | ₪ 67.47M | ₪ 91.98M |
| Net Income | ₪ 12.47M | ₪ 15.48M | ₪ 8.61M | ₪ 34.21M | ₪ 39.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 13.10M | ₪ 16.11M | ₪ 26.52M | ₪ 31.48M | ₪ 50.50M |
| Total Assets | ₪ 1.07B | ₪ 904.20M | ₪ 905.50M | ₪ 850.44M | ₪ 639.81M |
| Total Debt | ₪ 354.88M | ₪ 299.73M | ₪ 307.22M | ₪ 268.29M | ₪ 164.44M |
| Net Debt | ₪ 344.13M | ₪ 288.21M | ₪ 293.82M | ₪ 253.11M | ₪ 127.33M |
| Total Liabilities | ₪ 688.70M | ₪ 570.06M | ₪ 583.87M | ₪ 538.39M | ₪ 370.38M |
| Stockholders' Equity | ₪ 343.72M | ₪ 298.10M | ₪ 286.95M | ₪ 278.27M | ₪ 268.43M |
| Cash Flow | |||||
| Free Cash Flow | ₪ -25.20M | ₪ 17.43M | ₪ -36.05M | ₪ -75.30M | ₪ 36.84M |
| Operating Cash Flow | ₪ 5.32M | ₪ 64.83M | ₪ 14.61M | ₪ 6.73M | ₪ 99.04M |
| Investing Cash Flow | ₪ -28.27M | ₪ -36.76M | ₪ -49.05M | ₪ -83.46M | ₪ -74.64M |
| Financing Cash Flow | ₪ 22.34M | ₪ -29.13M | ₪ 30.50M | ₪ 53.79M | ₪ -6.22M |