| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 92.88M | ₪ 98.50M | ₪ 89.41M | ₪ 93.44M | ₪ 148.98M |
| Gross Profit | ₪ 49.25M | ₪ 53.69M | ₪ 41.67M | ₪ 43.27M | ₪ 39.64M |
| Operating Income | ₪ 19.26M | ₪ 20.11M | ₪ 10.51M | ₪ 11.86M | ₪ 48.48M |
| EBITDA | ₪ 20.80M | ₪ 21.88M | ₪ 12.86M | ₪ 18.13M | ₪ 10.83M |
| Net Income | ₪ 11.92M | ₪ 13.95M | ₪ 6.18M | ₪ 7.98M | ₪ 7.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 6.44M | ₪ 8.53M | ₪ 12.90M | ₪ 109.85M | ₪ 91.96M |
| Total Assets | ₪ 130.09M | ₪ 112.16M | ₪ 92.55M | ₪ 1.04B | ₪ 825.85M |
| Total Debt | ₪ 25.20M | ₪ 20.48M | ₪ 12.98M | ₪ 528.36M | ₪ 374.63M |
| Net Debt | ₪ 18.76M | ₪ 11.95M | ₪ -692.00K | ₪ 417.93M | ₪ 310.08M |
| Total Liabilities | ₪ 62.24M | ₪ 47.73M | ₪ 42.29M | ₪ 633.64M | ₪ 464.45M |
| Stockholders' Equity | ₪ 67.85M | ₪ 64.43M | ₪ 50.26M | ₪ 312.28M | ₪ 281.08M |
| Cash Flow | |||||
| Free Cash Flow | ₪ 9.20M | ₪ 5.30M | ₪ 27.45M | ₪ 43.43M | ₪ 41.43M |
| Operating Cash Flow | ₪ 13.24M | ₪ 13.35M | ₪ 27.65M | ₪ 46.80M | ₪ 41.98M |
| Investing Cash Flow | ₪ -4.03M | ₪ -5.72M | ₪ -118.86M | ₪ -139.26M | ₪ 226.00K |
| Financing Cash Flow | ₪ -11.31M | ₪ -10.61M | ₪ -3.87M | ₪ 138.52M | ₪ -124.00K |