| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 16.52M | ₪ 17.25M | ₪ 14.66M | ₪ 11.87M | ₪ 9.01M |
| Gross Profit | ₪ 16.52M | ₪ 17.25M | ₪ 8.30M | ₪ 11.05M | ₪ -5.60M |
| Operating Income | ₪ 9.65M | ₪ 13.83M | ₪ 7.70M | ₪ 6.58M | ₪ 4.11M |
| EBITDA | ₪ 11.08M | ₪ 12.15M | ₪ 8.30M | ₪ 7.09M | ₪ 4.62M |
| Net Income | ₪ -7.32M | ₪ -309.00K | ₪ 687.00K | ₪ 40.25M | ₪ -14.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 25.67M | ₪ 31.30M | ₪ 31.13M | ₪ 34.21M | ₪ 31.96M |
| Total Assets | ₪ 331.82M | ₪ 339.30M | ₪ 339.95M | ₪ 233.33M | ₪ 140.75M |
| Total Debt | ₪ 184.87M | ₪ 184.99M | ₪ 186.41M | ₪ 85.03M | ₪ 44.88M |
| Net Debt | ₪ 182.30M | ₪ 183.54M | ₪ 164.83M | ₪ 65.27M | ₪ 29.26M |
| Total Liabilities | ₪ 219.21M | ₪ 219.37M | ₪ 219.71M | ₪ 113.78M | ₪ 59.96M |
| Stockholders' Equity | ₪ 112.62M | ₪ 119.93M | ₪ 120.24M | ₪ 119.55M | ₪ 80.79M |
| Cash Flow | |||||
| Free Cash Flow | ₪ 3.65M | ₪ -17.11M | ₪ 6.08M | ₪ 5.67M | ₪ 16.42M |
| Operating Cash Flow | ₪ 3.95M | ₪ -16.85M | ₪ 6.74M | ₪ 6.62M | ₪ 16.94M |
| Investing Cash Flow | ₪ -2.71M | ₪ -1.85M | ₪ -104.73M | ₪ -42.63M | ₪ -831.00K |
| Financing Cash Flow | ₪ -122.00K | ₪ -1.42M | ₪ 99.81M | ₪ 40.16M | ₪ -5.74M |