| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 980.00M | ₪ 967.00M | ₪ 1.12B | ₪ 1.01B | ₪ 44.00M |
| Gross Profit | ₪ 822.00M | ₪ 783.00M | ₪ 816.00M | ₪ 795.00M | ₪ 13.00M |
| Operating Income | ₪ 744.00M | ₪ 1.15B | ₪ 311.00M | ₪ 2.28B | ₪ 431.00M |
| EBITDA | ₪ 1.41B | ₪ 1.22B | ₪ 463.00M | ₪ 2.34B | ₪ 492.00M |
| Net Income | ₪ 201.00M | ₪ 269.00M | ₪ -530.00M | ₪ 919.00M | ₪ 577.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 1.25B | ₪ 1.03B | ₪ 1.16B | ₪ 2.23B | ₪ 1.29B |
| Total Assets | ₪ 25.09B | ₪ 23.31B | ₪ 21.91B | ₪ 22.86B | ₪ 8.18B |
| Total Debt | ₪ 13.23B | ₪ 12.40B | ₪ 12.06B | ₪ 12.64B | ₪ 3.39B |
| Net Debt | ₪ 12.09B | ₪ 11.50B | ₪ 11.13B | ₪ 11.49B | ₪ 2.22B |
| Total Liabilities | ₪ 17.26B | ₪ 16.48B | ₪ 15.87B | ₪ 16.62B | ₪ 5.44B |
| Stockholders' Equity | ₪ 3.26B | ₪ 3.33B | ₪ 3.31B | ₪ 3.97B | ₪ 2.66B |
| Cash Flow | |||||
| Free Cash Flow | ₪ -954.00M | ₪ 787.00M | ₪ 858.00M | ₪ 144.00M | ₪ 253.00M |
| Operating Cash Flow | ₪ 287.00M | ₪ 787.00M | ₪ 858.00M | ₪ 923.00M | ₪ 244.00M |
| Investing Cash Flow | ₪ -523.00M | ₪ -633.00M | ₪ -28.00M | ₪ 323.00M | ₪ -216.00M |
| Financing Cash Flow | ₪ 296.00M | ₪ -180.00M | ₪ -1.05B | ₪ -1.29B | ₪ -441.00M |