| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 3.32B | ₪ 3.35B | ₪ 3.46B | ₪ 3.36B | ₪ 3.19B |
| Gross Profit | ₪ 864.00M | ₪ 758.00M | ₪ 797.00M | ₪ 631.00M | ₪ 525.00M |
| Operating Income | ₪ 400.00M | ₪ 264.00M | ₪ -6.00M | ₪ 163.00M | ₪ 96.00M |
| EBITDA | ₪ 1.13B | ₪ 1.02B | ₪ 713.00M | ₪ 880.00M | ₪ 787.00M |
| Net Income | ₪ 277.00M | ₪ 163.00M | ₪ -100.00M | ₪ 115.00M | ₪ 17.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 692.00M | ₪ 648.00M | ₪ 762.00M | ₪ 652.00M | ₪ 787.00M |
| Total Assets | ₪ 4.82B | ₪ 4.83B | ₪ 4.97B | ₪ 5.39B | ₪ 5.13B |
| Total Debt | ₪ 1.57B | ₪ 1.84B | ₪ 2.10B | ₪ 2.40B | ₪ 2.30B |
| Net Debt | ₪ 1.09B | ₪ 1.20B | ₪ 1.54B | ₪ 2.09B | ₪ 1.92B |
| Total Liabilities | ₪ 2.57B | ₪ 2.87B | ₪ 3.19B | ₪ 3.53B | ₪ 3.40B |
| Stockholders' Equity | ₪ 2.25B | ₪ 1.96B | ₪ 1.78B | ₪ 1.86B | ₪ 1.72B |
| Cash Flow | |||||
| Free Cash Flow | ₪ 444.00M | ₪ 295.00M | ₪ 247.00M | ₪ 102.00M | ₪ 213.00M |
| Operating Cash Flow | ₪ 971.00M | ₪ 951.00M | ₪ 931.00M | ₪ 774.00M | ₪ 786.00M |
| Investing Cash Flow | ₪ -717.00M | ₪ -429.00M | ₪ -219.00M | ₪ -727.00M | ₪ -581.00M |
| Financing Cash Flow | ₪ -421.00M | ₪ -434.00M | ₪ -460.00M | ₪ -115.00M | ₪ -128.00M |