| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 966.48M | ₪ 1.08B | ₪ 962.54M | ₪ 1.11B | ₪ 1.34B |
| Gross Profit | ₪ 232.52M | ₪ 240.58M | ₪ 223.75M | ₪ 194.24M | ₪ 191.47M |
| Operating Income | ₪ 234.78M | ₪ 221.14M | ₪ 247.43M | ₪ 213.60M | ₪ 158.31M |
| EBITDA | ₪ 349.16M | ₪ 285.36M | ₪ 304.58M | ₪ 325.79M | ₪ 187.42M |
| Net Income | ₪ 217.90M | ₪ 171.46M | ₪ 201.50M | ₪ 219.77M | ₪ 102.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 322.17M | ₪ 319.02M | ₪ 359.71M | ₪ 426.47M | ₪ 318.19M |
| Total Assets | ₪ 4.58B | ₪ 3.25B | ₪ 4.02B | ₪ 4.08B | ₪ 3.84B |
| Total Debt | ₪ 1.58B | ₪ 1.43B | ₪ 1.67B | ₪ 2.25B | ₪ 2.08B |
| Net Debt | ₪ 1.44B | ₪ 1.31B | ₪ 1.55B | ₪ 2.08B | ₪ 1.97B |
| Total Liabilities | ₪ 2.63B | ₪ 1.78B | ₪ 2.66B | ₪ 2.83B | ₪ 2.72B |
| Stockholders' Equity | ₪ 1.87B | ₪ 1.47B | ₪ 1.37B | ₪ 1.25B | ₪ 1.12B |
| Cash Flow | |||||
| Free Cash Flow | ₪ -103.70M | ₪ -56.95M | ₪ 765.99M | ₪ 504.61M | ₪ -222.45M |
| Operating Cash Flow | ₪ -102.51M | ₪ -55.78M | ₪ 766.93M | ₪ 506.32M | ₪ -221.34M |
| Investing Cash Flow | ₪ -210.62M | ₪ 478.08M | ₪ -83.02M | ₪ -336.29M | ₪ -36.47M |
| Financing Cash Flow | ₪ 316.98M | ₪ -400.69M | ₪ -736.22M | ₪ -102.42M | ₪ 279.26M |