| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 2.03B | ₪ 1.62B | ₪ 1.31B | ₪ 1.19B | ₪ 1.11B |
| Gross Profit | ₪ 1.86B | ₪ 1.16B | ₪ 987.00M | ₪ 799.00M | ₪ 769.00M |
| Operating Income | ₪ 863.00M | ₪ 479.00M | ₪ 310.00M | ₪ 277.00M | ₪ -37.00M |
| EBITDA | ₪ 1.46B | ₪ 545.00M | ₪ 403.00M | ₪ 317.00M | ₪ -174.00M |
| Net Income | ₪ 843.00M | ₪ 256.00M | ₪ 130.00M | ₪ 74.00M | ₪ -414.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 971.00M | ₪ 409.20M | ₪ 478.00M | ₪ 837.00M | ₪ 549.00M |
| Total Assets | ₪ 6.70B | ₪ 5.48B | ₪ 4.91B | ₪ 4.75B | ₪ 4.14B |
| Total Debt | ₪ 3.50B | ₪ 3.07B | ₪ 2.81B | ₪ 2.82B | ₪ 2.22B |
| Net Debt | ₪ 3.15B | ₪ 2.87B | ₪ 2.49B | ₪ 2.52B | ₪ 1.91B |
| Total Liabilities | ₪ 4.53B | ₪ 4.36B | ₪ 3.96B | ₪ 4.02B | ₪ 3.43B |
| Stockholders' Equity | ₪ 1.96B | ₪ 848.00M | ₪ 722.00M | ₪ 497.00M | ₪ 507.00M |
| Cash Flow | |||||
| Free Cash Flow | ₪ -180.00M | ₪ -46.00M | ₪ 318.00M | ₪ -108.00M | ₪ 73.00M |
| Operating Cash Flow | ₪ -176.00M | ₪ 25.00M | ₪ 374.00M | ₪ -55.00M | ₪ 162.00M |
| Investing Cash Flow | ₪ -531.00M | ₪ 324.00M | ₪ -58.00M | ₪ -336.00M | ₪ -121.00M |
| Financing Cash Flow | ₪ 769.00M | ₪ -463.00M | ₪ -293.00M | ₪ 374.00M | ₪ -14.00M |