| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 2.07B | ₪ 1.80B | ₪ 1.64B | ₪ 1.65B | ₪ 1.37B |
| Gross Profit | ₪ 601.74M | ₪ 605.27M | ₪ 577.63M | ₪ 640.05M | ₪ 544.25M |
| Operating Income | ₪ 233.69M | ₪ 209.61M | ₪ 217.62M | ₪ 314.32M | ₪ 262.69M |
| EBITDA | ₪ 279.28M | ₪ 270.16M | ₪ 276.60M | ₪ 350.92M | ₪ 301.76M |
| Net Income | ₪ 154.03M | ₪ 142.90M | ₪ 153.91M | ₪ 214.42M | ₪ 183.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 510.48M | ₪ 350.78M | ₪ 381.68M | ₪ 536.13M | ₪ 351.79M |
| Total Assets | ₪ 2.51B | ₪ 2.23B | ₪ 2.12B | ₪ 2.12B | ₪ 1.68B |
| Total Debt | ₪ 991.46M | ₪ 897.97M | ₪ 924.82M | ₪ 1.08B | ₪ 993.83M |
| Net Debt | ₪ 568.34M | ₪ 663.42M | ₪ 635.24M | ₪ 628.98M | ₪ 679.75M |
| Total Liabilities | ₪ 1.25B | ₪ 1.13B | ₪ 1.14B | ₪ 1.31B | ₪ 1.21B |
| Stockholders' Equity | ₪ 1.26B | ₪ 1.11B | ₪ 984.83M | ₪ 805.47M | ₪ 472.77M |
| Cash Flow | |||||
| Free Cash Flow | ₪ -14.70M | ₪ -25.91M | ₪ 2.73M | ₪ 67.56M | ₪ 109.08M |
| Operating Cash Flow | ₪ 30.66M | ₪ 32.60M | ₪ 80.24M | ₪ 147.27M | ₪ 141.06M |
| Investing Cash Flow | ₪ -25.24M | ₪ -54.80M | ₪ -77.58M | ₪ -144.99M | ₪ -34.84M |
| Financing Cash Flow | ₪ 199.79M | ₪ -26.74M | ₪ -169.83M | ₪ 122.81M | ₪ -136.82M |