| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 7.08B | ₪ 6.42B | ₪ 5.38B | ₪ 4.84B | ₪ 4.20B |
| Gross Profit | ₪ 3.23B | ₪ 3.67B | ₪ 2.97B | ₪ 2.79B | ₪ 2.47B |
| Operating Income | ₪ 633.64M | ₪ 651.62M | ₪ 371.37M | ₪ 426.61M | ₪ 561.66M |
| EBITDA | ₪ 1.48B | ₪ 1.48B | ₪ 1.01B | ₪ 941.80M | ₪ 953.22M |
| Net Income | ₪ 229.27M | ₪ 290.98M | ₪ 149.20M | ₪ 213.38M | ₪ 298.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 1.46B | ₪ 1.58B | ₪ 1.83B | ₪ 1.54B | ₪ 1.77B |
| Total Assets | ₪ 10.04B | ₪ 8.73B | ₪ 7.71B | ₪ 6.95B | ₪ 6.11B |
| Total Debt | ₪ 5.93B | ₪ 4.77B | ₪ 4.17B | ₪ 3.43B | ₪ 2.66B |
| Net Debt | ₪ 5.04B | ₪ 3.72B | ₪ 3.15B | ₪ 2.74B | ₪ 1.54B |
| Total Liabilities | ₪ 7.58B | ₪ 6.28B | ₪ 5.44B | ₪ 4.71B | ₪ 3.82B |
| Stockholders' Equity | ₪ 1.76B | ₪ 1.76B | ₪ 1.59B | ₪ 1.54B | ₪ 1.58B |
| Cash Flow | |||||
| Free Cash Flow | ₪ 346.51M | ₪ 627.11M | ₪ 601.32M | ₪ 379.33M | ₪ 649.56M |
| Operating Cash Flow | ₪ 882.50M | ₪ 1.15B | ₪ 930.42M | ₪ 595.55M | ₪ 753.54M |
| Investing Cash Flow | ₪ -693.66M | ₪ -414.18M | ₪ -299.04M | ₪ -497.03M | ₪ -517.47M |
| Financing Cash Flow | ₪ -333.67M | ₪ -678.82M | ₪ -327.52M | ₪ -520.60M | ₪ 202.74M |