| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 537.32M | ₪ 604.48M | ₪ 620.17M | ₪ 652.83M | ₪ 474.66M |
| Gross Profit | ₪ 120.26M | ₪ 162.50M | ₪ 151.28M | ₪ 143.58M | ₪ 101.92M |
| Operating Income | ₪ 79.55M | ₪ 105.01M | ₪ 163.26M | ₪ 110.36M | ₪ 64.25M |
| EBITDA | ₪ 101.51M | ₪ 120.98M | ₪ 178.22M | ₪ 119.91M | ₪ 65.47M |
| Net Income | ₪ 49.62M | ₪ 70.45M | ₪ 119.97M | ₪ 81.55M | ₪ 33.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 96.21M | ₪ 155.68M | ₪ 121.38M | ₪ 175.15M | ₪ 219.53M |
| Total Assets | ₪ 1.81B | ₪ 1.73B | ₪ 1.67B | ₪ 1.31B | ₪ 1.15B |
| Total Debt | ₪ 660.63M | ₪ 695.18M | ₪ 588.19M | ₪ 424.44M | ₪ 368.05M |
| Net Debt | ₪ 564.41M | ₪ 539.50M | ₪ 466.81M | ₪ 249.29M | ₪ 157.83M |
| Total Liabilities | ₪ 1.06B | ₪ 996.62M | ₪ 968.32M | ₪ 707.86M | ₪ 607.14M |
| Stockholders' Equity | ₪ 755.31M | ₪ 732.60M | ₪ 694.76M | ₪ 601.89M | ₪ 539.68M |
| Cash Flow | |||||
| Free Cash Flow | ₪ 69.09M | ₪ -81.66M | ₪ -147.35M | ₪ 91.28M | ₪ -62.26M |
| Operating Cash Flow | ₪ 75.19M | ₪ -80.72M | ₪ -132.63M | ₪ 98.47M | ₪ -59.98M |
| Investing Cash Flow | ₪ -66.26M | ₪ 49.56M | ₪ 1.02M | ₪ -166.99M | ₪ 58.49M |
| Financing Cash Flow | ₪ -68.33M | ₪ 65.47M | ₪ 75.86M | ₪ 33.74M | ₪ 104.12M |