| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 638.73M | ₪ 543.43M | ₪ 425.65M | ₪ 382.64M | ₪ 311.26M |
| Gross Profit | ₪ 442.15M | ₪ 376.71M | ₪ 327.46M | ₪ 303.55M | ₪ 281.63M |
| Operating Income | ₪ 805.46M | ₪ 935.61M | ₪ 675.19M | ₪ 729.14M | ₪ 275.75M |
| EBITDA | ₪ 1.09B | ₪ 1.02B | ₪ 639.03M | ₪ 868.05M | ₪ 303.11M |
| Net Income | ₪ 652.87M | ₪ 633.70M | ₪ 295.65M | ₪ 555.63M | ₪ 187.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 1.16B | ₪ 796.13M | ₪ 1.39B | ₪ 1.09B | ₪ 1.14B |
| Total Assets | ₪ 10.90B | ₪ 9.77B | ₪ 8.90B | ₪ 7.98B | ₪ 7.38B |
| Total Debt | ₪ 5.90B | ₪ 5.25B | ₪ 5.04B | ₪ 4.50B | ₪ 4.45B |
| Net Debt | ₪ 5.50B | ₪ 4.46B | ₪ 4.20B | ₪ 4.25B | ₪ 3.78B |
| Total Liabilities | ₪ 7.06B | ₪ 6.31B | ₪ 5.87B | ₪ 5.30B | ₪ 5.14B |
| Stockholders' Equity | ₪ 3.84B | ₪ 3.47B | ₪ 3.03B | ₪ 2.68B | ₪ 2.23B |
| Cash Flow | |||||
| Free Cash Flow | ₪ 525.85M | ₪ 327.17M | ₪ 305.04M | ₪ 315.73M | ₪ 64.22M |
| Operating Cash Flow | ₪ 525.85M | ₪ 327.17M | ₪ 305.04M | ₪ 315.73M | ₪ 124.64M |
| Investing Cash Flow | ₪ -1.01B | ₪ -163.00M | ₪ -277.31M | ₪ -345.44M | ₪ -169.73M |
| Financing Cash Flow | ₪ 85.82M | ₪ -212.79M | ₪ 561.05M | ₪ -393.87M | ₪ 647.02M |