Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | ₪ 190.37M | ₪ 133.13M | ₪ 112.03M |
Gross Profit | - | - | ₪ 105.38M | ₪ 74.77M | ₪ 70.63M |
EBIT | - | - | ₪ 150.90M | ₪ 63.14M | ₪ 74.36M |
EBITDA | - | - | ₪ 190.81M | ₪ 96.39M | ₪ 96.78M |
Net Income Common Stockholders | - | - | ₪ 55.71M | ₪ -6.55M | ₪ 15.31M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ₪ 409.11M | ₪ 25.86M | ₪ 544.57M | ₪ 1.03B | ₪ 1.23B |
Total Assets | ₪ 4.63B | ₪ 3.53B | ₪ 4.20B | ₪ 10.62B | ₪ 9.81B |
Total Debt | ₪ 2.37B | ₪ 1.77B | ₪ 1.48B | ₪ 6.73B | ₪ 6.26B |
Net Debt | ₪ 1.96B | ₪ 1.75B | ₪ 932.36M | ₪ 5.70B | ₪ 5.03B |
Total Liabilities | ₪ 3.20B | ₪ 2.48B | ₪ 1.59B | ₪ 7.72B | ₪ 7.10B |
Stockholders Equity | ₪ 1.17B | ₪ 804.09M | ₪ 2.61B | ₪ 2.13B | ₪ 1.97B |
Cash Flow | - | ||||
Free Cash Flow | - | - | ₪ -607.38M | ₪ -285.88M | ₪ -410.89M |
Operating Cash Flow | - | - | ₪ 66.87M | ₪ 67.48M | ₪ 42.79M |
Investing Cash Flow | - | - | ₪ -1.04B | ₪ -572.23M | ₪ -535.97M |
Financing Cash Flow | - | - | ₪ 955.17M | ₪ 297.11M | ₪ 741.89M |