| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 3.79B | ₪ 3.09B | ₪ 2.77B | ₪ 2.19B | ₪ 2.55B |
| Gross Profit | ₪ 2.20B | ₪ 2.28B | ₪ 1.99B | ₪ 1.57B | ₪ 1.85B |
| Operating Income | ₪ 1.74B | ₪ 1.33B | ₪ 2.00B | ₪ 2.68B | ₪ 1.49B |
| EBITDA | ₪ 2.11B | ₪ 1.68B | ₪ 2.24B | ₪ 2.94B | ₪ 1.69B |
| Net Income | ₪ 473.95M | ₪ 262.51M | ₪ 481.23M | ₪ 877.69M | ₪ 300.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 2.41B | ₪ 2.30B | ₪ 2.44B | ₪ 1.82B | ₪ 2.76B |
| Total Assets | ₪ 25.03B | ₪ 24.57B | ₪ 24.27B | ₪ 22.11B | ₪ 21.13B |
| Total Debt | ₪ 8.33B | ₪ 8.12B | ₪ 8.61B | ₪ 8.15B | ₪ 8.85B |
| Net Debt | ₪ 6.29B | ₪ 6.32B | ₪ 6.68B | ₪ 6.96B | ₪ 6.70B |
| Total Liabilities | ₪ 12.42B | ₪ 11.98B | ₪ 12.27B | ₪ 11.62B | ₪ 11.74B |
| Stockholders' Equity | ₪ 5.76B | ₪ 5.37B | ₪ 5.05B | ₪ 4.49B | ₪ 3.67B |
| Cash Flow | |||||
| Free Cash Flow | ₪ 1.35B | ₪ 1.17B | ₪ 1.17B | ₪ 1.25B | ₪ 1.47B |
| Operating Cash Flow | ₪ 1.79B | ₪ 1.44B | ₪ 1.22B | ₪ 1.31B | ₪ 1.54B |
| Investing Cash Flow | ₪ -197.76M | ₪ -283.81M | ₪ -251.66M | ₪ -749.76M | ₪ 1.88M |
| Financing Cash Flow | ₪ -1.34B | ₪ -1.30B | ₪ -266.54M | ₪ -1.51B | ₪ -509.22M |