Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ₪ 601.00M | ₪ 565.00M | ₪ 580.00M | ₪ 557.00M | ₪ 583.00M |
Gross Profit | ₪ 400.00M | ₪ 394.00M | ₪ 409.00M | ₪ 380.00M | ₪ 377.00M |
EBIT | ₪ -1.71B | ₪ 455.00M | ₪ 688.00M | ₪ 344.00M | ₪ 1.05B |
EBITDA | ₪ -1.70B | ₪ 460.00M | ₪ 695.00M | ₪ 350.00M | ₪ 1.05B |
Net Income Common Stockholders | ₪ -929.00M | ₪ -16.00M | ₪ -74.00M | ₪ -321.00M | ₪ 320.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ₪ 1.55B | ₪ 1.35B | ₪ 2.48B | ₪ 2.39B | ₪ 4.23B |
Total Assets | ₪ 39.40B | ₪ 39.22B | ₪ 41.25B | ₪ 40.23B | ₪ 41.07B |
Total Debt | ₪ 24.12B | ₪ 23.77B | ₪ 24.89B | ₪ 23.84B | ₪ 24.17B |
Net Debt | ₪ 22.57B | ₪ 22.42B | ₪ 22.40B | ₪ 21.45B | ₪ 19.95B |
Total Liabilities | ₪ 27.35B | ₪ 26.80B | ₪ 28.16B | ₪ 27.40B | ₪ 27.52B |
Stockholders Equity | ₪ 5.02B | ₪ 5.68B | ₪ 6.02B | ₪ 5.90B | ₪ 5.31B |
Cash Flow | - | ||||
Free Cash Flow | ₪ 232.00M | ₪ 53.00M | ₪ 258.00M | ₪ 82.00M | ₪ 222.00M |
Operating Cash Flow | ₪ 240.00M | ₪ 61.00M | ₪ 258.00M | ₪ 89.00M | ₪ 231.00M |
Investing Cash Flow | ₪ 1.08B | ₪ -190.00M | ₪ -6.00M | ₪ -295.00M | ₪ 230.00M |
Financing Cash Flow | ₪ -654.00M | ₪ -802.00M | ₪ 15.00M | ₪ -1.80B | ₪ -31.00M |