| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 1.01B | ₪ 783.34M | ₪ 648.53M | ₪ 497.85M | ₪ 347.26M |
| Gross Profit | ₪ 784.79M | ₪ 592.14M | ₪ 475.17M | ₪ 325.65M | ₪ 199.22M |
| Operating Income | ₪ 235.53M | ₪ 151.20M | ₪ 123.97M | ₪ 72.95M | ₪ 44.87M |
| EBITDA | ₪ 261.37M | ₪ 173.06M | ₪ 144.63M | ₪ 84.17M | ₪ 54.57M |
| Net Income | ₪ 124.34M | ₪ 78.27M | ₪ 66.43M | ₪ 41.46M | ₪ 27.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 500.12M | ₪ 185.44M | ₪ 226.78M | ₪ 258.87M | ₪ 150.84M |
| Total Assets | ₪ 1.24B | ₪ 762.52M | ₪ 694.73M | ₪ 711.73M | ₪ 453.90M |
| Total Debt | ₪ 582.25M | ₪ 264.15M | ₪ 256.05M | ₪ 272.81M | ₪ 165.08M |
| Net Debt | ₪ 511.50M | ₪ 211.69M | ₪ 184.09M | ₪ 85.75M | ₪ 35.05M |
| Total Liabilities | ₪ 831.34M | ₪ 415.21M | ₪ 359.17M | ₪ 418.57M | ₪ 321.76M |
| Stockholders' Equity | ₪ 326.26M | ₪ 280.82M | ₪ 268.15M | ₪ 238.81M | ₪ 127.25M |
| Cash Flow | |||||
| Free Cash Flow | ₪ 109.97M | ₪ 27.97M | ₪ -13.24M | ₪ -71.79M | ₪ -38.58M |
| Operating Cash Flow | ₪ 121.17M | ₪ 77.95M | ₪ -2.27M | ₪ -43.61M | ₪ -10.33M |
| Investing Cash Flow | ₪ -312.60M | ₪ -23.45M | ₪ -54.28M | ₪ -73.53M | ₪ -81.08M |
| Financing Cash Flow | ₪ 210.08M | ₪ -73.79M | ₪ -58.62M | ₪ 173.95M | ₪ 96.63M |