| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 925.24M | ₪ 945.22M | ₪ 779.46M | ₪ 442.96M | ₪ 442.66M |
| Gross Profit | ₪ 527.06M | ₪ 552.29M | ₪ 496.34M | ₪ 358.51M | ₪ 379.80M |
| Operating Income | ₪ 278.48M | ₪ 99.45M | ₪ 836.76M | ₪ 796.34M | ₪ 601.73M |
| EBITDA | ₪ 406.04M | ₪ -46.82M | ₪ 882.26M | ₪ 767.87M | ₪ 610.22M |
| Net Income | ₪ 199.80M | ₪ -197.16M | ₪ 335.37M | ₪ 397.75M | ₪ 372.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 894.00M | ₪ 1.15B | ₪ 1.13B | ₪ 1.50B | ₪ 707.73M |
| Total Assets | ₪ 10.53B | ₪ 10.67B | ₪ 10.85B | ₪ 8.32B | ₪ 8.52B |
| Total Debt | ₪ 4.52B | ₪ 4.65B | ₪ 4.55B | ₪ 3.33B | ₪ 3.67B |
| Net Debt | ₪ 3.62B | ₪ 3.50B | ₪ 3.42B | ₪ 1.83B | ₪ 3.01B |
| Total Liabilities | ₪ 5.47B | ₪ 5.68B | ₪ 5.74B | ₪ 4.12B | ₪ 4.55B |
| Stockholders' Equity | ₪ 4.66B | ₪ 4.39B | ₪ 4.44B | ₪ 3.77B | ₪ 3.63B |
| Cash Flow | |||||
| Free Cash Flow | ₪ 418.99M | ₪ 347.55M | ₪ 369.45M | ₪ 286.11M | ₪ 283.43M |
| Operating Cash Flow | ₪ 419.66M | ₪ 350.19M | ₪ 374.17M | ₪ 289.94M | ₪ 284.18M |
| Investing Cash Flow | ₪ -295.48M | ₪ -66.54M | ₪ -1.03B | ₪ 944.97M | ₪ 12.79M |
| Financing Cash Flow | ₪ -362.11M | ₪ -357.84M | ₪ 190.39M | ₪ -222.28M | ₪ -751.78M |