| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 96.05M | ₪ 91.01M | ₪ 31.23M | ₪ 11.58M | ₪ 11.13M |
| Gross Profit | ₪ 17.51M | ₪ 34.62M | ₪ -5.89M | ₪ -2.17M | ₪ -5.84M |
| Operating Income | ₪ 3.27M | ₪ 22.09M | ₪ -6.28M | ₪ -16.23M | ₪ -7.47M |
| EBITDA | ₪ 8.93M | ₪ 27.62M | ₪ -14.37M | ₪ -6.14M | ₪ 20.55M |
| Net Income | ₪ -1.17M | ₪ -4.32M | ₪ -33.52M | ₪ -13.78M | ₪ 7.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 8.44M | ₪ 3.59M | ₪ 5.30M | ₪ 5.09M | ₪ 5.76M |
| Total Assets | ₪ 147.05M | ₪ 138.54M | ₪ 129.79M | ₪ 158.65M | ₪ 125.22M |
| Total Debt | ₪ 63.57M | ₪ 54.80M | ₪ 60.08M | ₪ 85.37M | ₪ 57.22M |
| Net Debt | ₪ 55.12M | ₪ 51.21M | ₪ 47.90M | ₪ 44.38M | ₪ 51.47M |
| Total Liabilities | ₪ 108.84M | ₪ 141.10M | ₪ 126.77M | ₪ 132.94M | ₪ 110.51M |
| Stockholders' Equity | ₪ 33.32M | ₪ -7.79M | ₪ -426.00K | ₪ 20.63M | ₪ 8.29M |
| Cash Flow | |||||
| Free Cash Flow | ₪ 1.37M | ₪ 13.96M | ₪ -14.07M | ₪ -20.17M | ₪ -23.45M |
| Operating Cash Flow | ₪ 2.85M | ₪ 14.83M | ₪ -13.73M | ₪ -18.64M | ₪ -9.70M |
| Investing Cash Flow | ₪ -1.39M | ₪ -1.62M | ₪ 33.05M | ₪ -28.85M | ₪ -27.90M |
| Financing Cash Flow | ₪ 3.37M | ₪ -14.92M | ₪ -19.14M | ₪ 48.84M | ₪ 40.23M |