| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 11.43M | ₪ 8.56M | ₪ 5.78M | ₪ 2.72M | ₪ 488.62M |
| Gross Profit | ₪ 5.77M | ₪ 3.17M | ₪ -124.00K | ₪ -4.67M | ₪ 32.95M |
| Operating Income | ₪ -14.10M | ₪ 22.23M | ₪ 108.70M | ₪ 17.13M | ₪ -107.64M |
| EBITDA | ₪ -10.69M | ₪ 26.98M | ₪ 99.42M | ₪ -7.72M | ₪ -1.42M |
| Net Income | ₪ -9.69M | ₪ 20.70M | ₪ 71.70M | ₪ 67.29M | ₪ -88.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 14.54M | ₪ 53.42M | ₪ 90.07M | ₪ 101.81M | ₪ 1.83M |
| Total Assets | ₪ 939.94M | ₪ 799.26M | ₪ 454.89M | ₪ 351.38M | ₪ 268.29M |
| Total Debt | ₪ 163.77M | ₪ 10.93M | ₪ 405.00K | ₪ 399.00K | ₪ 83.17M |
| Net Debt | ₪ 149.23M | ₪ 9.16M | ₪ -4.98M | ₪ -5.92M | ₪ 82.19M |
| Total Liabilities | ₪ 266.93M | ₪ 116.57M | ₪ 94.41M | ₪ 65.71M | ₪ 144.37M |
| Stockholders' Equity | ₪ 673.01M | ₪ 682.70M | ₪ 360.48M | ₪ 285.68M | ₪ 123.92M |
| Cash Flow | |||||
| Free Cash Flow | ₪ -12.39M | ₪ -13.48M | ₪ 3.30M | ₪ 182.74M | ₪ 9.19M |
| Operating Cash Flow | ₪ -12.22M | ₪ -11.64M | ₪ 3.92M | ₪ 187.84M | ₪ 14.29M |
| Investing Cash Flow | ₪ -127.29M | ₪ -2.52M | ₪ -4.54M | ₪ -100.85M | ₪ -5.07M |
| Financing Cash Flow | ₪ 152.28M | ₪ 10.55M | ₪ -321.00K | ₪ -81.66M | ₪ -10.10M |