| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 902.35M | ₪ 1.04B | ₪ 782.25M | ₪ 640.49M | ₪ 662.77M |
| Gross Profit | ₪ 250.16M | ₪ 291.15M | ₪ 212.18M | ₪ 191.79M | ₪ 187.73M |
| Operating Income | ₪ 171.89M | ₪ 136.31M | ₪ 107.44M | ₪ 84.23M | ₪ 82.81M |
| EBITDA | ₪ 220.40M | ₪ 187.68M | ₪ 148.91M | ₪ 125.97M | ₪ 119.98M |
| Net Income | ₪ 123.41M | ₪ 93.50M | ₪ 75.62M | ₪ 60.34M | ₪ 59.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 80.15M | ₪ 133.86M | ₪ 242.99M | ₪ 172.56M | ₪ 131.50M |
| Total Assets | ₪ 1.94B | ₪ 1.89B | ₪ 1.93B | ₪ 1.65B | ₪ 1.41B |
| Total Debt | ₪ 149.18M | ₪ 184.82M | ₪ 232.02M | ₪ 313.00M | ₪ 277.86M |
| Net Debt | ₪ 127.78M | ₪ 50.95M | ₪ 54.45M | ₪ 140.44M | ₪ 203.63M |
| Total Liabilities | ₪ 708.25M | ₪ 735.88M | ₪ 850.30M | ₪ 677.47M | ₪ 628.78M |
| Stockholders' Equity | ₪ 1.24B | ₪ 1.15B | ₪ 1.08B | ₪ 974.18M | ₪ 779.02M |
| Cash Flow | |||||
| Free Cash Flow | ₪ 46.28M | ₪ -10.67M | ₪ 203.80M | ₪ 15.42M | ₪ 66.35M |
| Operating Cash Flow | ₪ 77.13M | ₪ 27.45M | ₪ 262.26M | ₪ 38.52M | ₪ 96.98M |
| Investing Cash Flow | ₪ -90.18M | ₪ 25.10M | ₪ -129.82M | ₪ 41.67M | ₪ -95.79M |
| Financing Cash Flow | ₪ -99.52M | ₪ -96.28M | ₪ -127.76M | ₪ 15.78M | ₪ 17.30M |