| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 13.87B | ₪ 12.92B | ₪ 11.35B | ₪ 6.62B | ₪ 4.75B |
| Gross Profit | ₪ 6.90B | ₪ 6.56B | ₪ 6.46B | ₪ 5.26B | ₪ 4.39B |
| Operating Income | ₪ 3.75B | ₪ 3.79B | ₪ 3.24B | ₪ 2.54B | ₪ 2.11B |
| EBITDA | ₪ 3.78B | ₪ 3.98B | ₪ 3.42B | ₪ 2.71B | ₪ 2.29B |
| Net Income | ₪ 2.26B | ₪ 2.37B | ₪ 2.17B | ₪ 1.67B | ₪ 1.41B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 83.78B | ₪ 77.17B | ₪ 68.87B | ₪ 57.13B | ₪ 57.37B |
| Total Assets | ₪ 277.83B | ₪ 248.56B | ₪ 221.59B | ₪ 195.96B | ₪ 180.47B |
| Total Debt | ₪ 12.80B | ₪ 4.82B | ₪ 5.13B | ₪ 5.13B | ₪ 3.71B |
| Net Debt | ₪ -70.97B | ₪ -72.36B | ₪ -63.73B | ₪ -52.00B | ₪ -53.66B |
| Total Liabilities | ₪ 262.63B | ₪ 234.48B | ₪ 208.95B | ₪ 184.92B | ₪ 170.03B |
| Stockholders' Equity | ₪ 14.61B | ₪ 13.43B | ₪ 12.07B | ₪ 10.56B | ₪ 10.00B |
| Cash Flow | |||||
| Free Cash Flow | ₪ 2.97B | ₪ 1.23B | ₪ 1.15B | ₪ 3.26B | ₪ -1.27B |
| Operating Cash Flow | ₪ 3.04B | ₪ 1.47B | ₪ 1.33B | ₪ 3.43B | ₪ -1.10B |
| Investing Cash Flow | ₪ -21.58B | ₪ -10.15B | ₪ -8.73B | ₪ -14.40B | ₪ -10.68B |
| Financing Cash Flow | ₪ 25.44B | ₪ 18.17B | ₪ 19.34B | ₪ 10.04B | ₪ 11.80B |