| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 920.37M | ₪ 930.89M | ₪ 872.54M | ₪ 1.06B | ₪ 946.45M |
| Gross Profit | ₪ 216.31M | ₪ 231.87M | ₪ 285.10M | ₪ 379.38M | ₪ 271.02M |
| Operating Income | ₪ 66.72M | ₪ 82.02M | ₪ 158.12M | ₪ 249.95M | ₪ 146.28M |
| EBITDA | ₪ 113.12M | ₪ 123.61M | ₪ 188.39M | ₪ 307.85M | ₪ 196.08M |
| Net Income | ₪ 38.98M | ₪ 50.88M | ₪ 102.12M | ₪ 197.48M | ₪ 120.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 233.63M | ₪ 213.26M | ₪ 224.20M | ₪ 282.94M | ₪ 173.75M |
| Total Assets | ₪ 994.07M | ₪ 1.02B | ₪ 899.18M | ₪ 875.07M | ₪ 779.25M |
| Total Debt | ₪ 51.35M | ₪ 48.27M | ₪ 51.55M | ₪ 58.74M | ₪ 66.74M |
| Net Debt | ₪ -125.90M | ₪ -100.12M | ₪ -149.40M | ₪ -200.50M | ₪ -93.08M |
| Total Liabilities | ₪ 347.58M | ₪ 392.61M | ₪ 286.08M | ₪ 299.49M | ₪ 335.71M |
| Stockholders' Equity | ₪ 646.49M | ₪ 623.51M | ₪ 613.10M | ₪ 575.57M | ₪ 443.54M |
| Cash Flow | |||||
| Free Cash Flow | ₪ 48.30M | ₪ 28.27M | ₪ 41.38M | ₪ 228.03M | ₪ 136.02M |
| Operating Cash Flow | ₪ 81.63M | ₪ 80.43M | ₪ 69.74M | ₪ 270.68M | ₪ 182.40M |
| Investing Cash Flow | ₪ -22.94M | ₪ -90.68M | ₪ -53.64M | ₪ -82.45M | ₪ -24.71M |
| Financing Cash Flow | ₪ -28.89M | ₪ -40.72M | ₪ -77.30M | ₪ -86.78M | ₪ -48.74M |