| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 1.69B | ₪ 887.70M | ₪ 812.30M | ₪ 610.00M | ₪ 687.00M |
| Gross Profit | ₪ 908.60M | ₪ 887.70M | ₪ 812.30M | ₪ 610.00M | ₪ 586.20M |
| Operating Income | ₪ 244.40M | ₪ 346.30M | ₪ 329.90M | ₪ 163.10M | ₪ 79.90M |
| EBITDA | ₪ 333.80M | ₪ 0.00 | ₪ 0.00 | ₪ 0.00 | ₪ 138.30M |
| Net Income | ₪ 154.60M | ₪ 134.60M | ₪ 163.40M | ₪ 143.90M | ₪ 50.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 5.06B | ₪ 5.16B | ₪ 3.36B | ₪ 3.55B | ₪ 3.14B |
| Total Assets | ₪ 22.39B | ₪ 21.83B | ₪ 18.91B | ₪ 16.84B | ₪ 14.90B |
| Total Debt | ₪ 2.84B | ₪ 3.60B | ₪ 2.81B | ₪ 2.72B | ₪ 1.84B |
| Net Debt | ₪ -2.21B | ₪ -1.56B | ₪ -552.70M | ₪ -821.60M | ₪ -1.30B |
| Total Liabilities | ₪ 20.89B | ₪ 20.46B | ₪ 17.65B | ₪ 15.71B | ₪ 13.90B |
| Stockholders' Equity | ₪ 1.45B | ₪ 1.33B | ₪ 1.22B | ₪ 1.13B | ₪ 1.00B |
| Cash Flow | |||||
| Free Cash Flow | ₪ 63.10M | ₪ 308.10M | ₪ 152.90M | ₪ 102.40M | ₪ 84.50M |
| Operating Cash Flow | ₪ 178.20M | ₪ 418.60M | ₪ 228.60M | ₪ 180.90M | ₪ 153.70M |
| Investing Cash Flow | ₪ -643.20M | ₪ -1.29B | ₪ -2.32B | ₪ -1.46B | ₪ -472.60M |
| Financing Cash Flow | ₪ 364.70M | ₪ 2.67B | ₪ 1.88B | ₪ 1.70B | ₪ 401.70M |