| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 397.00M | ₪ 371.00M | ₪ 353.60M | ₪ 315.30M | ₪ 260.60M |
| Gross Profit | ₪ 352.55M | ₪ 334.00M | ₪ 294.49M | ₪ 288.30M | ₪ 233.00M |
| Operating Income | ₪ 242.21M | ₪ 384.50M | ₪ 323.30M | ₪ 425.30M | ₪ 434.50M |
| EBITDA | ₪ 376.33M | ₪ 272.69M | ₪ 228.05M | ₪ 313.71M | ₪ 396.93M |
| Net Income | ₪ 300.00M | ₪ 213.00M | ₪ 180.00M | ₪ 266.00M | ₪ 356.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 205.88M | ₪ 59.69M | ₪ 153.25M | ₪ 25.35M | ₪ 408.62M |
| Total Assets | ₪ 6.19B | ₪ 5.88B | ₪ 5.37B | ₪ 5.16B | ₪ 4.44B |
| Total Debt | ₪ 3.35B | ₪ 3.37B | ₪ 2.99B | ₪ 2.87B | ₪ 2.32B |
| Net Debt | ₪ 3.15B | ₪ 3.31B | ₪ 2.83B | ₪ 2.84B | ₪ 1.91B |
| Total Liabilities | ₪ 3.42B | ₪ 3.45B | ₪ 3.06B | ₪ 2.93B | ₪ 2.37B |
| Stockholders' Equity | ₪ 2.77B | ₪ 2.42B | ₪ 2.31B | ₪ 2.23B | ₪ 2.06B |
| Cash Flow | |||||
| Free Cash Flow | ₪ 240.90M | ₪ 246.00M | ₪ 238.21M | ₪ 226.91M | ₪ 179.84M |
| Operating Cash Flow | ₪ 241.21M | ₪ 246.32M | ₪ 238.69M | ₪ 227.05M | ₪ 179.84M |
| Investing Cash Flow | ₪ -39.79M | ₪ -513.74M | ₪ -35.11M | ₪ -942.84M | ₪ -344.40M |
| Financing Cash Flow | ₪ -55.23M | ₪ 173.87M | ₪ -75.69M | ₪ 332.53M | ₪ 454.78M |