| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 6.44B | ₪ 4.69B | ₪ 3.55B | ₪ 4.33B | ₪ 3.72B |
| Gross Profit | ₪ 1.09B | ₪ 864.46M | ₪ 925.79M | ₪ 798.07M | ₪ 587.96M |
| Operating Income | ₪ 565.13M | ₪ 446.68M | ₪ 546.19M | ₪ 441.35M | ₪ 236.64M |
| EBITDA | ₪ 1.23B | ₪ 961.77M | ₪ 1.01B | ₪ 955.56M | ₪ 810.87M |
| Net Income | ₪ 270.92M | ₪ 200.19M | ₪ 380.02M | ₪ 276.83M | ₪ 130.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 132.75M | ₪ 133.23M | ₪ 150.21M | ₪ 659.26M | ₪ 215.60M |
| Total Assets | ₪ 9.86B | ₪ 7.10B | ₪ 5.57B | ₪ 5.14B | ₪ 5.96B |
| Total Debt | ₪ 6.01B | ₪ 4.45B | ₪ 2.81B | ₪ 2.52B | ₪ 3.57B |
| Net Debt | ₪ 5.88B | ₪ 4.35B | ₪ 2.70B | ₪ 1.93B | ₪ 3.40B |
| Total Liabilities | ₪ 7.92B | ₪ 5.22B | ₪ 3.67B | ₪ 3.37B | ₪ 4.32B |
| Stockholders' Equity | ₪ 1.93B | ₪ 1.88B | ₪ 1.89B | ₪ 1.76B | ₪ 1.64B |
| Cash Flow | |||||
| Free Cash Flow | ₪ -1.46B | ₪ -1.26B | ₪ -460.08M | ₪ 1.68B | ₪ -416.97M |
| Operating Cash Flow | ₪ -1.25B | ₪ -1.16B | ₪ -417.29M | ₪ 1.74B | ₪ -301.64M |
| Investing Cash Flow | ₪ -173.42M | ₪ -157.08M | ₪ -52.43M | ₪ -101.02M | ₪ -90.96M |
| Financing Cash Flow | ₪ 1.46B | ₪ 1.32B | ₪ -11.67M | ₪ -1.22B | ₪ 507.53M |