| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 1.06B | ₪ 853.70M | ₪ 953.31M | ₪ 914.98M | ₪ 905.96M |
| Gross Profit | ₪ 121.80M | ₪ 98.11M | ₪ 136.32M | ₪ 136.74M | ₪ 94.28M |
| Operating Income | ₪ 52.51M | ₪ 31.17M | ₪ 94.77M | ₪ 74.75M | ₪ 46.19M |
| EBITDA | ₪ 80.23M | ₪ 45.37M | ₪ 109.05M | ₪ 60.84M | ₪ 48.50M |
| Net Income | ₪ 48.00M | ₪ 22.34M | ₪ 73.24M | ₪ 26.63M | ₪ 19.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 94.28M | ₪ 21.43M | ₪ 205.38M | ₪ 196.10M | ₪ 148.26M |
| Total Assets | ₪ 489.68M | ₪ 439.61M | ₪ 521.61M | ₪ 487.36M | ₪ 446.34M |
| Total Debt | ₪ 152.00M | ₪ 166.46M | ₪ 177.90M | ₪ 172.73M | ₪ 140.45M |
| Net Debt | ₪ 70.39M | ₪ 160.61M | ₪ -12.41M | ₪ -15.98M | ₪ -7.82M |
| Total Liabilities | ₪ 233.50M | ₪ 212.34M | ₪ 228.03M | ₪ 219.35M | ₪ 186.41M |
| Stockholders' Equity | ₪ 256.19M | ₪ 227.27M | ₪ 293.58M | ₪ 268.01M | ₪ 259.93M |
| Cash Flow | |||||
| Free Cash Flow | ₪ 111.70M | ₪ -78.70M | ₪ 52.84M | ₪ 92.98M | ₪ 117.71M |
| Operating Cash Flow | ₪ 113.19M | ₪ -75.46M | ₪ 59.13M | ₪ 98.09M | ₪ 119.42M |
| Investing Cash Flow | ₪ 9.89M | ₪ 3.74M | ₪ 15.36M | ₪ -10.66M | ₪ -1.38M |
| Financing Cash Flow | ₪ -47.95M | ₪ -116.43M | ₪ -75.41M | ₪ -46.40M | ₪ -25.72M |