| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 34.95M | ₪ 44.23M | ₪ 49.30M | ₪ 37.03M | ₪ 21.66M |
| Gross Profit | ₪ -1.22M | ₪ -1.76M | ₪ -3.53M | ₪ -13.06M | ₪ 3.89M |
| Operating Income | ₪ -33.49M | ₪ -91.39M | ₪ -49.39M | ₪ -32.76M | ₪ -33.88M |
| EBITDA | ₪ -8.62M | ₪ -32.98M | ₪ 4.83M | ₪ -13.04M | ₪ -19.90M |
| Net Income | ₪ -40.10M | ₪ -88.89M | ₪ -48.23M | ₪ -32.65M | ₪ -32.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 160.00K | ₪ 6.64M | ₪ 1.76M | ₪ 13.42M | ₪ 11.04M |
| Total Assets | ₪ 24.01M | ₪ 76.57M | ₪ 156.82M | ₪ 189.78M | ₪ 194.81M |
| Total Debt | ₪ 16.25M | ₪ 20.06M | ₪ 19.26M | ₪ 19.49M | ₪ 16.36M |
| Net Debt | ₪ 16.09M | ₪ 13.42M | ₪ 17.50M | ₪ 6.07M | ₪ 5.33M |
| Total Liabilities | ₪ 29.36M | ₪ 43.53M | ₪ 39.90M | ₪ 45.96M | ₪ 58.75M |
| Stockholders' Equity | ₪ 2.48M | ₪ 40.87M | ₪ 119.62M | ₪ 146.56M | ₪ 137.91M |
| Cash Flow | |||||
| Free Cash Flow | ₪ -3.78M | ₪ -4.12M | ₪ -30.12M | ₪ -33.49M | ₪ -50.69M |
| Operating Cash Flow | ₪ -3.77M | ₪ -3.02M | ₪ -18.22M | ₪ -23.17M | ₪ -24.38M |
| Investing Cash Flow | ₪ -14.00K | ₪ -727.00K | ₪ -11.13M | ₪ -10.16M | ₪ -27.14M |
| Financing Cash Flow | ₪ -2.70M | ₪ 8.64M | ₪ 17.68M | ₪ 35.72M | ₪ 60.65M |