| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 6.76B | ₪ 7.44B | ₪ 8.16B | ₪ 4.87B | ₪ 3.12B |
| Gross Profit | ₪ 1.10B | ₪ 1.08B | ₪ 1.08B | ₪ 1.08B | ₪ 899.87M |
| Operating Income | ₪ 206.54M | ₪ 179.10M | ₪ 248.65M | ₪ 303.33M | ₪ 183.98M |
| EBITDA | ₪ 595.22M | ₪ 509.01M | ₪ 500.29M | ₪ 632.03M | ₪ 438.13M |
| Net Income | ₪ 127.84M | ₪ 66.44M | ₪ 26.56M | ₪ 208.61M | ₪ 65.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 543.91M | ₪ 444.72M | ₪ 537.18M | ₪ 546.48M | ₪ 422.41M |
| Total Assets | ₪ 6.18B | ₪ 5.87B | ₪ 6.78B | ₪ 5.89B | ₪ 5.07B |
| Total Debt | ₪ 3.45B | ₪ 3.40B | ₪ 3.97B | ₪ 3.48B | ₪ 3.16B |
| Net Debt | ₪ 3.41B | ₪ 3.35B | ₪ 3.84B | ₪ 3.40B | ₪ 3.04B |
| Total Liabilities | ₪ 4.71B | ₪ 4.53B | ₪ 5.41B | ₪ 4.60B | ₪ 3.95B |
| Stockholders' Equity | ₪ 1.45B | ₪ 1.32B | ₪ 1.35B | ₪ 1.27B | ₪ 1.10B |
| Cash Flow | |||||
| Free Cash Flow | ₪ 553.26M | ₪ 160.57M | ₪ 186.47M | ₪ 141.00M | ₪ 234.38M |
| Operating Cash Flow | ₪ 634.98M | ₪ 268.48M | ₪ 318.28M | ₪ 267.08M | ₪ 347.67M |
| Investing Cash Flow | ₪ -339.74M | ₪ 717.10M | ₪ -182.20M | ₪ -270.97M | ₪ -254.24M |
| Financing Cash Flow | ₪ -295.78M | ₪ -1.07B | ₪ -92.65M | ₪ -29.67M | ₪ -119.57M |