| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 2.51B | ₪ 2.34B | ₪ 1.95B | ₪ 1.81B | ₪ 598.10M |
| Gross Profit | ₪ 1.74B | ₪ 1.42B | ₪ 1.18B | ₪ 1.07B | ₪ 441.15M |
| Operating Income | ₪ 3.03B | ₪ 1.81B | ₪ 2.36B | ₪ 2.05B | ₪ 78.17M |
| EBITDA | ₪ 3.02B | ₪ 1.91B | ₪ 2.50B | ₪ 2.07B | ₪ 103.08M |
| Net Income | ₪ 1.46B | ₪ 860.99M | ₪ 1.20B | ₪ 1.05B | ₪ -9.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 2.28B | ₪ 1.22B | ₪ 2.17B | ₪ 1.70B | ₪ 322.55M |
| Total Assets | ₪ 41.06B | ₪ 36.63B | ₪ 32.06B | ₪ 26.90B | ₪ 12.64B |
| Total Debt | ₪ 24.30B | ₪ 21.18B | ₪ 18.59B | ₪ 16.06B | ₪ 7.39B |
| Net Debt | ₪ 22.16B | ₪ 19.96B | ₪ 16.54B | ₪ 14.45B | ₪ 7.10B |
| Total Liabilities | ₪ 27.66B | ₪ 24.45B | ₪ 21.35B | ₪ 18.33B | ₪ 8.26B |
| Stockholders' Equity | ₪ 12.02B | ₪ 10.95B | ₪ 9.41B | ₪ 6.65B | ₪ 3.99B |
| Cash Flow | |||||
| Free Cash Flow | ₪ 601.76M | ₪ 447.40M | ₪ 478.78M | ₪ 492.75M | ₪ 152.13M |
| Operating Cash Flow | ₪ 806.96M | ₪ 652.32M | ₪ 693.84M | ₪ 604.18M | ₪ 159.19M |
| Investing Cash Flow | ₪ -2.97B | ₪ -3.42B | ₪ -1.90B | ₪ -1.18B | ₪ -700.38M |
| Financing Cash Flow | ₪ 3.12B | ₪ 1.90B | ₪ 1.56B | ₪ 1.95B | ₪ 388.29M |