| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 43.02B | ₪ 38.66B | ₪ 22.80B | ₪ 16.82B | ₪ 14.43B |
| Gross Profit | ₪ 22.07B | ₪ 21.00B | ₪ 17.21B | ₪ 15.49B | ₪ 12.97B |
| Operating Income | ₪ 15.49B | ₪ 11.90B | ₪ 10.90B | ₪ 9.24B | ₪ 3.49B |
| EBITDA | ₪ 16.10B | ₪ 12.58B | ₪ 11.49B | ₪ 9.94B | ₪ 4.17B |
| Net Income | ₪ 9.80B | ₪ 7.03B | ₪ 7.71B | ₪ 6.03B | ₪ 2.10B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 155.83B | ₪ 102.47B | ₪ 180.64B | ₪ 194.22B | ₪ 132.62B |
| Total Assets | ₪ 785.55B | ₪ 731.50B | ₪ 699.17B | ₪ 656.45B | ₪ 556.03B |
| Total Debt | ₪ 62.27B | ₪ 32.76B | ₪ 28.37B | ₪ 16.23B | ₪ 17.23B |
| Net Debt | ₪ -155.83B | ₪ -72.71B | ₪ -152.26B | ₪ -178.00B | ₪ -115.38B |
| Total Liabilities | ₪ 723.89B | ₪ 677.00B | ₪ 649.72B | ₪ 614.40B | ₪ 517.94B |
| Stockholders' Equity | ₪ 61.66B | ₪ 54.50B | ₪ 49.44B | ₪ 41.61B | ₪ 37.66B |
| Cash Flow | |||||
| Free Cash Flow | ₪ 14.30B | ₪ -966.00M | ₪ 5.33B | ₪ 4.66B | ₪ 4.96B |
| Operating Cash Flow | ₪ 15.04B | ₪ -133.00M | ₪ 6.09B | ₪ 5.20B | ₪ 5.56B |
| Investing Cash Flow | ₪ -8.32B | ₪ -98.23B | ₪ -72.89B | ₪ -43.27B | ₪ -25.84B |
| Financing Cash Flow | ₪ 42.07B | ₪ 20.03B | ₪ 52.47B | ₪ 100.24B | ₪ 80.51B |