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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 432.30M | $ 107.60M | $ 152.01M | $ 125.54M | $ 85.59M |
| Gross Profit | ₪ 176.79M | $ 47.78M | $ 69.62M | $ 51.63M | $ 33.77M |
| Operating Income | ₪ 127.49M | $ 31.97M | $ 55.86M | $ 39.08M | $ 22.70M |
| EBITDA | ₪ 140.58M | $ 39.12M | $ 59.94M | $ 44.59M | $ 28.20M |
| Net Income | ₪ 115.68M | $ 26.26M | $ 35.57M | $ 25.82M | $ 13.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 137.81M | $ 24.13M | $ 18.73M | $ 19.12M | $ 28.66M |
| Total Assets | ₪ 466.26M | $ 114.17M | $ 121.08M | $ 128.80M | $ 119.42M |
| Total Debt | ₪ 68.65M | $ 9.60M | $ 8.41M | $ 4.12M | $ 11.27M |
| Net Debt | ₪ -63.22M | $ -12.87M | $ -10.21M | $ -13.89M | $ -14.29M |
| Total Liabilities | ₪ 227.82M | $ 36.53M | $ 39.31M | $ 55.63M | $ 53.62M |
| Stockholders' Equity | ₪ 237.41M | $ 77.47M | $ 72.88M | $ 65.62M | $ 60.17M |
| Cash Flow | |||||
| Free Cash Flow | ₪ 143.72M | $ 29.46M | $ 41.61M | $ 24.24M | $ 40.19M |
| Operating Cash Flow | ₪ 150.78M | $ 31.14M | $ 43.08M | $ 26.51M | $ 42.74M |
| Investing Cash Flow | ₪ -6.74M | $ -3.32M | $ -353.71K | $ -62.34K | $ -3.99M |
| Financing Cash Flow | ₪ -88.27M | $ -23.67M | $ -41.60M | $ -33.31M | $ -25.58M |