| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 8.50B | ₪ 8.24B | ₪ 7.66B | ₪ 6.15B | ₪ 6.58B |
| Gross Profit | ₪ 1.13B | ₪ 668.00M | ₪ 1.02B | ₪ 995.01M | ₪ 1.00B |
| Operating Income | ₪ 86.00M | ₪ 771.00M | ₪ 714.00M | ₪ 623.69M | ₪ 499.43M |
| EBITDA | ₪ 922.00M | ₪ 1.72B | ₪ 1.21B | ₪ 1.03B | ₪ 860.00M |
| Net Income | ₪ -1.02B | ₪ 288.00M | ₪ 84.00M | ₪ 105.00M | ₪ 140.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 3.59B | ₪ 4.60B | ₪ 4.24B | ₪ 2.62B | ₪ 2.52B |
| Total Assets | ₪ 27.49B | ₪ 27.93B | ₪ 26.14B | ₪ 19.25B | ₪ 16.89B |
| Total Debt | ₪ 13.28B | ₪ 14.43B | ₪ 15.09B | ₪ 11.37B | ₪ 9.66B |
| Net Debt | ₪ 10.53B | ₪ 11.15B | ₪ 12.18B | ₪ 9.05B | ₪ 7.31B |
| Total Liabilities | ₪ 22.43B | ₪ 21.88B | ₪ 21.25B | ₪ 15.90B | ₪ 13.59B |
| Stockholders' Equity | ₪ 4.07B | ₪ 5.08B | ₪ 4.12B | ₪ 2.90B | ₪ 2.86B |
| Cash Flow | |||||
| Free Cash Flow | ₪ -438.00M | ₪ -1.47B | ₪ 109.00M | ₪ -6.23M | ₪ 229.22M |
| Operating Cash Flow | ₪ 276.00M | ₪ -945.00M | ₪ 998.00M | ₪ 407.34M | ₪ 474.58M |
| Investing Cash Flow | ₪ -325.00M | ₪ 742.00M | ₪ -4.55B | ₪ -1.41B | ₪ -787.05M |
| Financing Cash Flow | ₪ -388.00M | ₪ 615.00M | ₪ 4.08B | ₪ 994.72M | ₪ 555.14M |