| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 13.09B | ₪ 11.50B | ₪ 6.76B | ₪ 4.90B | ₪ 4.40B |
| Gross Profit | ₪ 6.73B | ₪ 6.61B | ₪ 5.41B | ₪ 4.54B | ₪ 4.16B |
| Operating Income | ₪ 3.78B | ₪ 3.24B | ₪ 2.53B | ₪ 2.11B | ₪ 1.12B |
| EBITDA | ₪ 3.98B | ₪ 3.42B | ₪ 2.71B | ₪ 2.28B | ₪ 1.29B |
| Net Income | ₪ 1.14B | ₪ 1.05B | ₪ 802.00M | ₪ 675.00M | ₪ 359.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 77.18B | ₪ 68.87B | ₪ 57.14B | ₪ 57.39B | ₪ 57.81B |
| Total Assets | ₪ 248.57B | ₪ 221.60B | ₪ 195.97B | ₪ 180.49B | ₪ 167.79B |
| Total Debt | ₪ 4.82B | ₪ 5.13B | ₪ 5.13B | ₪ 3.72B | ₪ 4.78B |
| Net Debt | ₪ -72.37B | ₪ -63.74B | ₪ -52.01B | ₪ -53.67B | ₪ -53.03B |
| Total Liabilities | ₪ 234.48B | ₪ 208.95B | ₪ 184.92B | ₪ 170.05B | ₪ 158.24B |
| Stockholders' Equity | ₪ 6.50B | ₪ 5.84B | ₪ 5.11B | ₪ 4.84B | ₪ 4.42B |
| Cash Flow | |||||
| Free Cash Flow | ₪ 1.23B | ₪ 1.14B | ₪ 3.24B | ₪ -1.26B | ₪ 456.00M |
| Operating Cash Flow | ₪ 1.47B | ₪ 1.33B | ₪ 3.41B | ₪ -1.09B | ₪ 616.00M |
| Investing Cash Flow | ₪ -10.15B | ₪ -8.73B | ₪ -14.40B | ₪ -10.68B | ₪ -6.04B |
| Financing Cash Flow | ₪ 18.18B | ₪ 19.35B | ₪ 10.04B | ₪ 11.80B | ₪ 25.65B |