| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 2.30B | ₪ 2.53B | ₪ 2.44B | ₪ 2.30B | ₪ 2.30B |
| Gross Profit | ₪ 1.59B | ₪ 1.73B | ₪ 2.44B | ₪ 1.58B | ₪ 1.58B |
| Operating Income | ₪ 1.29B | ₪ 1.22B | ₪ 784.00M | ₪ 583.00M | ₪ 1.85B |
| EBITDA | ₪ 1.48B | ₪ 1.02B | ₪ -1.33B | ₪ -888.00M | ₪ 2.48B |
| Net Income | ₪ -23.00M | ₪ -57.00M | ₪ -665.00M | ₪ -768.00M | ₪ 354.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 939.00M | ₪ 2.08B | ₪ 652.00M | ₪ 1.75B | ₪ 4.42B |
| Total Assets | ₪ 33.29B | ₪ 36.07B | ₪ 39.00B | ₪ 39.72B | ₪ 41.36B |
| Total Debt | ₪ 22.48B | ₪ 23.88B | ₪ 19.21B | ₪ 25.08B | ₪ 25.18B |
| Net Debt | ₪ 21.68B | ₪ 21.86B | ₪ 18.56B | ₪ 23.56B | ₪ 21.79B |
| Total Liabilities | ₪ 24.61B | ₪ 26.55B | ₪ 28.15B | ₪ 28.34B | ₪ 28.59B |
| Stockholders' Equity | ₪ 1.30B | ₪ 1.32B | ₪ 1.77B | ₪ 1.90B | ₪ 2.14B |
| Cash Flow | |||||
| Free Cash Flow | ₪ 577.00M | ₪ 650.00M | ₪ 613.00M | ₪ 575.00M | ₪ 376.00M |
| Operating Cash Flow | ₪ 588.00M | ₪ 658.00M | ₪ 642.00M | ₪ 598.00M | ₪ 396.00M |
| Investing Cash Flow | ₪ 709.00M | ₪ 1.28B | ₪ 120.00M | ₪ 681.00M | ₪ -826.00M |
| Financing Cash Flow | ₪ -2.50B | ₪ -467.00M | ₪ -1.51B | ₪ -3.18B | ₪ 3.24B |