| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 179.94M | ₪ 170.73M | ₪ 142.75M | ₪ 98.49M | ₪ 113.42M |
| Gross Profit | ₪ 57.45M | ₪ 54.42M | ₪ 38.70M | ₪ 28.81M | ₪ 27.58M |
| Operating Income | ₪ 26.90M | ₪ 25.14M | ₪ 12.00M | ₪ 6.80M | ₪ 7.20M |
| EBITDA | ₪ 28.64M | ₪ 27.09M | ₪ 14.10M | ₪ 9.18M | ₪ 9.23M |
| Net Income | ₪ 21.34M | ₪ 18.40M | ₪ 16.89M | ₪ 6.01M | ₪ 5.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 72.97M | ₪ 55.03M | ₪ 29.91M | ₪ 17.44M | ₪ 9.50M |
| Total Assets | ₪ 198.03M | ₪ 184.15M | ₪ 157.87M | ₪ 129.50M | ₪ 111.75M |
| Total Debt | ₪ 10.96M | ₪ 14.91M | ₪ 21.31M | ₪ 14.08M | ₪ 7.16M |
| Net Debt | ₪ -53.13M | ₪ -31.78M | ₪ -1.77M | ₪ 3.64M | ₪ 4.55M |
| Total Liabilities | ₪ 49.70M | ₪ 57.46M | ₪ 59.77M | ₪ 48.17M | ₪ 36.25M |
| Stockholders' Equity | ₪ 147.70M | ₪ 126.06M | ₪ 98.29M | ₪ 80.71M | ₪ 74.57M |
| Cash Flow | |||||
| Free Cash Flow | ₪ 24.43M | ₪ 25.14M | ₪ 4.08M | ₪ 8.17M | ₪ -5.12M |
| Operating Cash Flow | ₪ 24.53M | ₪ 25.55M | ₪ 4.66M | ₪ 9.21M | ₪ -3.29M |
| Investing Cash Flow | ₪ -1.63M | ₪ -3.11M | ₪ 1.48M | ₪ -6.90M | ₪ -871.00K |
| Financing Cash Flow | ₪ -5.00M | ₪ 2.56M | ₪ 6.85M | ₪ 5.20M | ₪ 5.78M |