| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 2.27B | ₪ 2.13B | ₪ 1.91B | ₪ 1.83B | ₪ 1.80B |
| Gross Profit | ₪ 858.52M | ₪ 746.82M | ₪ 640.47M | ₪ 691.21M | ₪ 713.01M |
| Operating Income | ₪ 317.62M | ₪ 284.37M | ₪ 188.85M | ₪ 304.46M | ₪ 288.41M |
| EBITDA | ₪ 390.60M | ₪ 350.44M | ₪ 232.36M | ₪ 367.81M | ₪ 332.64M |
| Net Income | ₪ 263.47M | ₪ 237.56M | ₪ 143.99M | ₪ 251.98M | ₪ 215.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 553.15M | ₪ 666.09M | ₪ 623.03M | ₪ 642.58M | ₪ 544.03M |
| Total Assets | ₪ 2.52B | ₪ 2.37B | ₪ 2.15B | ₪ 1.96B | ₪ 1.81B |
| Total Debt | ₪ 39.03M | ₪ 40.11M | ₪ 41.77M | ₪ 45.13M | ₪ 48.52M |
| Net Debt | ₪ -319.76M | ₪ -482.73M | ₪ -285.71M | ₪ -494.04M | ₪ -433.80M |
| Total Liabilities | ₪ 496.22M | ₪ 453.33M | ₪ 440.66M | ₪ 404.87M | ₪ 418.44M |
| Stockholders' Equity | ₪ 2.01B | ₪ 1.90B | ₪ 1.70B | ₪ 1.55B | ₪ 1.38B |
| Cash Flow | |||||
| Free Cash Flow | ₪ 101.49M | ₪ 178.42M | ₪ 40.31M | ₪ 147.27M | ₪ 189.75M |
| Operating Cash Flow | ₪ 248.92M | ₪ 270.25M | ₪ 107.32M | ₪ 240.52M | ₪ 272.84M |
| Investing Cash Flow | ₪ -250.52M | ₪ -12.46M | ₪ -309.41M | ₪ -87.64M | ₪ -85.12M |
| Financing Cash Flow | ₪ -158.33M | ₪ -63.16M | ₪ -13.55M | ₪ -92.36M | ₪ -94.02M |