| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 843.02M | ₪ 897.35M | ₪ 886.70M | ₪ 1.10B | ₪ 1.10B |
| Gross Profit | ₪ 162.29M | ₪ 185.16M | ₪ 148.87M | ₪ 196.56M | ₪ 188.13M |
| Operating Income | ₪ 94.47M | ₪ 168.11M | ₪ 86.05M | ₪ 127.77M | ₪ 111.26M |
| EBITDA | ₪ 106.35M | ₪ 206.14M | ₪ 96.21M | ₪ 149.25M | ₪ 124.61M |
| Net Income | ₪ 2.21M | ₪ 106.10M | ₪ 58.80M | ₪ 91.27M | ₪ 75.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 619.14M | ₪ 302.60M | ₪ 171.91M | ₪ 202.18M | ₪ 233.89M |
| Total Assets | ₪ 2.55B | ₪ 2.21B | ₪ 1.58B | ₪ 1.54B | ₪ 1.62B |
| Total Debt | ₪ 1.03B | ₪ 1.01B | ₪ 665.88M | ₪ 691.79M | ₪ 712.77M |
| Net Debt | ₪ 439.48M | ₪ 738.35M | ₪ 522.64M | ₪ 517.78M | ₪ 510.92M |
| Total Liabilities | ₪ 1.57B | ₪ 1.54B | ₪ 1.10B | ₪ 1.12B | ₪ 1.23B |
| Stockholders' Equity | ₪ 608.00M | ₪ 571.05M | ₪ 402.35M | ₪ 308.23M | ₪ 212.63M |
| Cash Flow | |||||
| Free Cash Flow | ₪ -172.02M | ₪ 132.81M | ₪ -75.47M | ₪ 82.96M | ₪ 71.72M |
| Operating Cash Flow | ₪ -153.93M | ₪ 155.28M | ₪ -64.01M | ₪ 107.41M | ₪ 72.76M |
| Investing Cash Flow | ₪ -19.51M | ₪ -61.28M | ₪ -1.91M | ₪ -50.63M | ₪ -34.59M |
| Financing Cash Flow | ₪ 501.82M | ₪ 27.84M | ₪ 32.82M | ₪ -73.79M | ₪ -4.57M |