| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 884.14M | ₪ 925.24M | ₪ 945.22M | ₪ 779.46M | ₪ 442.96M |
| Gross Profit | ₪ 478.90M | ₪ 527.06M | ₪ 552.29M | ₪ 496.34M | ₪ 358.51M |
| Operating Income | ₪ 401.16M | ₪ 278.48M | ₪ 99.45M | ₪ 836.76M | ₪ 796.34M |
| EBITDA | ₪ 775.82M | ₪ 406.04M | ₪ -46.82M | ₪ 882.26M | ₪ 767.87M |
| Net Income | ₪ 601.43M | ₪ 199.80M | ₪ -197.16M | ₪ 335.37M | ₪ 397.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 1.04B | ₪ 894.00M | ₪ 1.15B | ₪ 1.13B | ₪ 1.50B |
| Total Assets | ₪ 10.41B | ₪ 10.53B | ₪ 10.67B | ₪ 10.85B | ₪ 8.32B |
| Total Debt | ₪ 4.04B | ₪ 4.52B | ₪ 4.65B | ₪ 4.55B | ₪ 3.33B |
| Net Debt | ₪ 3.38B | ₪ 3.62B | ₪ 3.50B | ₪ 3.42B | ₪ 1.83B |
| Total Liabilities | ₪ 5.26B | ₪ 5.47B | ₪ 5.68B | ₪ 5.74B | ₪ 4.12B |
| Stockholders' Equity | ₪ 4.83B | ₪ 4.66B | ₪ 4.39B | ₪ 4.44B | ₪ 3.77B |
| Cash Flow | |||||
| Free Cash Flow | ₪ 186.28M | ₪ 418.99M | ₪ 347.55M | ₪ 369.45M | ₪ 286.11M |
| Operating Cash Flow | ₪ 257.56M | ₪ 419.66M | ₪ 350.19M | ₪ 374.17M | ₪ 289.94M |
| Investing Cash Flow | ₪ 317.73M | ₪ -295.48M | ₪ -66.54M | ₪ -1.03B | ₪ 944.97M |
| Financing Cash Flow | ₪ -825.82M | ₪ -362.11M | ₪ -357.84M | ₪ 190.39M | ₪ -222.28M |