| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 519.26M | ₪ 663.62M | ₪ 456.51M | ₪ 748.50M | ₪ 704.80M |
| Gross Profit | ₪ 159.10M | ₪ 321.95M | ₪ 143.18M | ₪ 275.86M | ₪ 232.72M |
| Operating Income | ₪ 83.98M | ₪ 241.42M | ₪ 79.07M | ₪ 212.39M | ₪ 180.20M |
| EBITDA | ₪ 179.23M | ₪ 238.21M | ₪ 92.03M | ₪ 200.85M | ₪ 165.34M |
| Net Income | ₪ 15.42M | ₪ 121.59M | ₪ 17.35M | ₪ 109.20M | ₪ 78.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 268.83M | ₪ 101.92M | ₪ 155.70M | ₪ 222.10M | ₪ 63.10M |
| Total Assets | ₪ 5.58B | ₪ 4.41B | ₪ 3.75B | ₪ 3.24B | ₪ 2.56B |
| Total Debt | ₪ 2.61B | ₪ 2.15B | ₪ 1.74B | ₪ 1.30B | ₪ 1.18B |
| Net Debt | ₪ 2.35B | ₪ 2.05B | ₪ 1.59B | ₪ 1.08B | ₪ 1.11B |
| Total Liabilities | ₪ 4.07B | ₪ 2.98B | ₪ 2.47B | ₪ 1.96B | ₪ 1.79B |
| Stockholders' Equity | ₪ 1.49B | ₪ 1.41B | ₪ 1.28B | ₪ 1.27B | ₪ 734.52M |
| Cash Flow | |||||
| Free Cash Flow | ₪ -398.04M | ₪ -214.58M | ₪ -357.31M | ₪ 56.33M | ₪ 175.79M |
| Operating Cash Flow | ₪ -396.20M | ₪ -211.48M | ₪ -351.39M | ₪ 58.43M | ₪ 177.94M |
| Investing Cash Flow | ₪ -61.23M | ₪ -238.58M | ₪ -134.90M | ₪ -127.32M | ₪ -49.22M |
| Financing Cash Flow | ₪ 473.13M | ₪ 396.29M | ₪ 419.89M | ₪ 227.88M | ₪ -121.05M |