| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 12.92B | ₪ 11.35B | ₪ 6.62B | ₪ 4.75B | ₪ 4.25B |
| Gross Profit | ₪ 6.56B | ₪ 6.46B | ₪ 5.26B | ₪ 4.39B | ₪ 4.00B |
| Operating Income | ₪ 3.79B | ₪ 3.24B | ₪ 2.54B | ₪ 2.11B | ₪ 1.13B |
| EBITDA | ₪ 3.98B | ₪ 3.42B | ₪ 2.71B | ₪ 2.29B | ₪ 1.29B |
| Net Income | ₪ 2.37B | ₪ 2.17B | ₪ 1.67B | ₪ 1.41B | ₪ 750.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 77.17B | ₪ 68.87B | ₪ 57.13B | ₪ 57.37B | ₪ 57.80B |
| Total Assets | ₪ 248.56B | ₪ 221.59B | ₪ 195.96B | ₪ 180.47B | ₪ 167.78B |
| Total Debt | ₪ 4.82B | ₪ 5.13B | ₪ 5.13B | ₪ 3.71B | ₪ 4.78B |
| Net Debt | ₪ -72.36B | ₪ -63.73B | ₪ -52.00B | ₪ -53.66B | ₪ -53.02B |
| Total Liabilities | ₪ 234.48B | ₪ 208.95B | ₪ 184.92B | ₪ 170.03B | ₪ 158.24B |
| Stockholders' Equity | ₪ 13.43B | ₪ 12.07B | ₪ 10.56B | ₪ 10.00B | ₪ 9.14B |
| Cash Flow | |||||
| Free Cash Flow | ₪ 1.23B | ₪ 1.15B | ₪ 3.26B | ₪ -1.27B | ₪ 465.00M |
| Operating Cash Flow | ₪ 1.47B | ₪ 1.33B | ₪ 3.43B | ₪ -1.10B | ₪ 625.00M |
| Investing Cash Flow | ₪ -10.15B | ₪ -8.73B | ₪ -14.40B | ₪ -10.68B | ₪ -6.04B |
| Financing Cash Flow | ₪ 18.17B | ₪ 19.34B | ₪ 10.04B | ₪ 11.80B | ₪ 25.65B |