Dec 23 | Dec 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | ₪ 123.16M | ₪ 118.07M | ₪ 116.89M |
Gross Profit | - | - | ₪ 38.78M | ₪ 34.24M | ₪ 35.67M |
EBIT | - | - | ₪ 19.35M | ₪ 15.49M | ₪ -9.20M |
EBITDA | - | - | ₪ 20.80M | ₪ 17.34M | ₪ -7.73M |
Net Income Common Stockholders | - | - | ₪ 7.22M | ₪ 13.64M | ₪ 2.82M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ₪ 137.47M | ₪ 150.61M | ₪ 305.51M | ₪ 346.15M | ₪ 349.81M |
Total Assets | ₪ 597.03M | ₪ 608.43M | ₪ 616.76M | ₪ 638.18M | ₪ 628.07M |
Total Debt | ₪ 2.21M | ₪ 3.48M | ₪ 3.77M | ₪ 3.67M | ₪ 4.20M |
Net Debt | ₪ -135.26M | ₪ -147.13M | ₪ -301.75M | ₪ -342.48M | ₪ -345.61M |
Total Liabilities | ₪ 44.80M | ₪ 94.40M | ₪ 44.63M | ₪ 73.27M | ₪ 56.83M |
Stockholders Equity | ₪ 552.24M | ₪ 559.44M | ₪ 572.13M | ₪ 564.91M | ₪ 571.23M |
Cash Flow | - | ||||
Free Cash Flow | - | - | ₪ -6.74M | ₪ -20.00K | ₪ -17.74M |
Operating Cash Flow | - | - | ₪ -5.68M | ₪ 2.30M | ₪ -16.29M |
Investing Cash Flow | - | - | ₪ 2.79M | ₪ 5.89M | ₪ -872.00K |
Financing Cash Flow | - | - | ₪ -20.46M | ₪ -531.00K | ₪ -564.00K |