| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 3.78B | ₪ 3.03B | ₪ 2.70B | ₪ 2.27B | ₪ 2.24B |
| Gross Profit | ₪ 401.01M | ₪ 340.43M | ₪ 331.88M | ₪ 309.07M | ₪ 287.00M |
| Operating Income | ₪ 202.48M | ₪ 146.31M | ₪ 110.01M | ₪ 119.69M | ₪ 128.23M |
| EBITDA | ₪ 284.43M | ₪ 261.29M | ₪ 221.78M | ₪ 223.88M | ₪ 220.56M |
| Net Income | ₪ 88.54M | ₪ 63.88M | ₪ 56.05M | ₪ 67.79M | ₪ 75.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 451.90M | ₪ 348.83M | ₪ 286.34M | ₪ 282.08M | ₪ 273.09M |
| Total Assets | ₪ 2.47B | ₪ 2.34B | ₪ 2.19B | ₪ 1.67B | ₪ 1.68B |
| Total Debt | ₪ 938.38M | ₪ 974.42M | ₪ 942.25M | ₪ 485.07M | ₪ 441.68M |
| Net Debt | ₪ 486.48M | ₪ 625.59M | ₪ 655.91M | ₪ 202.99M | ₪ 168.59M |
| Total Liabilities | ₪ 1.77B | ₪ 1.73B | ₪ 1.60B | ₪ 1.09B | ₪ 1.08B |
| Stockholders' Equity | ₪ 708.48M | ₪ 617.84M | ₪ 586.25M | ₪ 579.67M | ₪ 601.03M |
| Cash Flow | |||||
| Free Cash Flow | ₪ 205.61M | ₪ 166.27M | ₪ -77.25M | ₪ 148.50M | ₪ 278.19M |
| Operating Cash Flow | ₪ 251.77M | ₪ 220.66M | ₪ 29.66M | ₪ 205.20M | ₪ 311.74M |
| Investing Cash Flow | ₪ -56.08M | ₪ -74.99M | ₪ -188.41M | ₪ -85.66M | ₪ -105.33M |
| Financing Cash Flow | ₪ -92.51M | ₪ -83.53M | ₪ 162.15M | ₪ -110.29M | ₪ -29.15M |