| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 1.71B | ₪ 1.64B | ₪ 1.59B | ₪ 1.55B | ₪ 1.29B |
| Gross Profit | ₪ 685.14M | ₪ 644.65M | ₪ 592.15M | ₪ 546.16M | ₪ 452.79M |
| Operating Income | ₪ 205.95M | ₪ 169.26M | ₪ 163.78M | ₪ 157.96M | ₪ 136.83M |
| EBITDA | ₪ 332.89M | ₪ 308.26M | ₪ 252.10M | ₪ 263.34M | ₪ 242.84M |
| Net Income | ₪ 143.79M | ₪ 129.11M | ₪ 90.02M | ₪ 107.83M | ₪ 97.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 316.40M | ₪ 265.58M | ₪ 229.19M | ₪ 354.13M | ₪ 309.07M |
| Total Assets | ₪ 2.21B | ₪ 2.17B | ₪ 2.04B | ₪ 1.98B | ₪ 1.89B |
| Total Debt | ₪ 640.05M | ₪ 687.65M | ₪ 724.58M | ₪ 756.43M | ₪ 728.12M |
| Net Debt | ₪ 472.06M | ₪ 561.85M | ₪ 629.37M | ₪ 568.39M | ₪ 588.50M |
| Total Liabilities | ₪ 990.62M | ₪ 992.87M | ₪ 1.01B | ₪ 1.06B | ₪ 1.00B |
| Stockholders' Equity | ₪ 1.14B | ₪ 1.11B | ₪ 972.26M | ₪ 863.75M | ₪ 835.88M |
| Cash Flow | |||||
| Free Cash Flow | ₪ 153.55M | ₪ 226.71M | ₪ -10.85M | ₪ 116.36M | ₪ 111.62M |
| Operating Cash Flow | ₪ 219.68M | ₪ 283.77M | ₪ 55.18M | ₪ 193.73M | ₪ 163.30M |
| Investing Cash Flow | ₪ -23.28M | ₪ -87.04M | ₪ -35.51M | ₪ -58.27M | ₪ -54.40M |
| Financing Cash Flow | ₪ -148.00M | ₪ -172.05M | ₪ -120.93M | ₪ -76.92M | ₪ -122.00M |