| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 702.22M | ₪ 583.18M | ₪ 534.14M | ₪ 668.90M | ₪ 594.37M |
| Gross Profit | ₪ 566.63M | ₪ 460.02M | ₪ 534.14M | ₪ 668.90M | ₪ 419.95M |
| Operating Income | ₪ 747.68M | ₪ 738.66M | ₪ 918.75M | ₪ 1.11B | ₪ 479.59M |
| EBITDA | ₪ 786.04M | ₪ 762.40M | ₪ 937.07M | ₪ 1.13B | ₪ 484.96M |
| Net Income | ₪ 533.84M | ₪ 466.18M | ₪ 574.99M | ₪ 795.54M | ₪ 293.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 711.30M | ₪ 627.61M | ₪ 717.66M | ₪ 912.90M | ₪ 1.07B |
| Total Assets | ₪ 10.01B | ₪ 9.55B | ₪ 9.24B | ₪ 8.90B | ₪ 8.21B |
| Total Debt | ₪ 3.92B | ₪ 3.61B | ₪ 3.59B | ₪ 3.68B | ₪ 3.57B |
| Net Debt | ₪ 3.25B | ₪ 2.98B | ₪ 2.88B | ₪ 2.79B | ₪ 2.59B |
| Total Liabilities | ₪ 5.09B | ₪ 4.79B | ₪ 4.70B | ₪ 4.72B | ₪ 4.66B |
| Stockholders' Equity | ₪ 4.56B | ₪ 4.43B | ₪ 4.24B | ₪ 3.91B | ₪ 3.32B |
| Cash Flow | |||||
| Free Cash Flow | ₪ 473.93M | ₪ 411.93M | ₪ 165.94M | ₪ -34.39M | ₪ 313.68M |
| Operating Cash Flow | ₪ 473.93M | ₪ 411.93M | ₪ 165.94M | ₪ -34.39M | ₪ 313.68M |
| Investing Cash Flow | ₪ -230.43M | ₪ -167.89M | ₪ -97.83M | ₪ 28.05M | ₪ -299.49M |
| Financing Cash Flow | ₪ -193.65M | ₪ -328.88M | ₪ -476.18M | ₪ -17.88M | ₪ 344.14M |