| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 4.59B | ₪ 3.78B | ₪ 1.41B | ₪ 159.40M | ₪ 99.34M |
| Gross Profit | ₪ 3.89B | ₪ 3.18B | ₪ 1.24B | ₪ 124.12M | ₪ 76.48M |
| Operating Income | ₪ 218.00M | ₪ 94.75M | ₪ 51.50M | ₪ 10.91M | ₪ 4.55M |
| EBITDA | ₪ 381.64M | ₪ 251.59M | ₪ 125.92M | ₪ 17.14M | ₪ 9.09M |
| Net Income | ₪ 91.30M | ₪ 38.90M | ₪ 19.56M | ₪ 5.22M | ₪ 2.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 803.07M | ₪ 731.84M | ₪ 913.27M | ₪ 120.70M | ₪ 62.22M |
| Total Assets | ₪ 19.11B | ₪ 17.65B | ₪ 16.76B | ₪ 883.87M | ₪ 484.25M |
| Total Debt | ₪ 880.80M | ₪ 896.06M | ₪ 906.17M | ₪ 15.28M | ₪ 5.37M |
| Net Debt | ₪ 77.73M | ₪ 164.23M | ₪ -7.09M | ₪ -105.42M | ₪ -56.85M |
| Total Liabilities | ₪ 18.25B | ₪ 17.04B | ₪ 16.23B | ₪ 762.96M | ₪ 456.97M |
| Stockholders' Equity | ₪ 708.47M | ₪ 540.91M | ₪ 503.57M | ₪ 120.91M | ₪ 27.28M |
| Cash Flow | |||||
| Free Cash Flow | ₪ 35.20M | ₪ -155.27M | ₪ -130.84M | ₪ -37.17M | ₪ 34.98M |
| Operating Cash Flow | ₪ 168.60M | ₪ -45.38M | ₪ -54.05M | ₪ -30.13M | ₪ 38.26M |
| Investing Cash Flow | ₪ -129.12M | ₪ -113.15M | ₪ 382.83M | ₪ -8.35M | ₪ -3.28M |
| Financing Cash Flow | ₪ 31.76M | ₪ -22.89M | ₪ 463.80M | ₪ 96.95M | ₪ 9.15M |