| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 1.30B | ₪ 1.19B | ₪ 945.88M | ₪ 918.77M | ₪ 906.12M |
| Gross Profit | ₪ 666.47M | ₪ 721.92M | ₪ 566.19M | ₪ 533.05M | ₪ 558.72M |
| Operating Income | ₪ 203.39M | ₪ 216.74M | ₪ 155.02M | ₪ 146.89M | ₪ 186.36M |
| EBITDA | ₪ 326.48M | ₪ 319.07M | ₪ 176.34M | ₪ 151.25M | ₪ 202.70M |
| Net Income | ₪ 151.63M | ₪ 158.73M | ₪ 116.05M | ₪ 96.87M | ₪ 138.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 202.93M | ₪ 125.93M | ₪ 346.91M | ₪ 330.23M | ₪ 356.07M |
| Total Assets | ₪ 1.43B | ₪ 1.16B | ₪ 1.20B | ₪ 960.18M | ₪ 972.61M |
| Total Debt | ₪ 901.78M | ₪ 369.65M | ₪ 373.46M | ₪ 233.04M | ₪ 242.69M |
| Net Debt | ₪ 698.86M | ₪ 243.72M | ₪ 26.55M | ₪ 128.96M | ₪ -113.38M |
| Total Liabilities | ₪ 896.54M | ₪ 692.16M | ₪ 623.87M | ₪ 451.92M | ₪ 517.50M |
| Stockholders' Equity | ₪ 528.61M | ₪ 470.58M | ₪ 571.78M | ₪ 508.25M | ₪ 455.12M |
| Cash Flow | |||||
| Free Cash Flow | ₪ 244.64M | ₪ 111.34M | ₪ 125.69M | ₪ 86.90M | ₪ 194.10M |
| Operating Cash Flow | ₪ 293.71M | ₪ 209.81M | ₪ 185.88M | ₪ 102.52M | ₪ 205.76M |
| Investing Cash Flow | ₪ -50.48M | ₪ -98.47M | ₪ 164.08M | ₪ -241.76M | ₪ -11.46M |
| Financing Cash Flow | ₪ -166.07M | ₪ -332.32M | ₪ -107.13M | ₪ -112.75M | ₪ 161.78M |