| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 6.07B | ₪ 5.08B | ₪ 5.21B | ₪ 4.55B | ₪ 3.89B |
| Gross Profit | ₪ 876.00M | ₪ 740.00M | ₪ 724.00M | ₪ 745.00M | ₪ 712.25M |
| Operating Income | ₪ 515.00M | ₪ 599.00M | ₪ 482.00M | ₪ 927.00M | ₪ 679.46M |
| EBITDA | ₪ 720.00M | ₪ 1.13B | ₪ 1.05B | ₪ 1.18B | ₪ 959.00M |
| Net Income | ₪ 235.00M | ₪ 178.00M | ₪ 158.00M | ₪ 383.00M | ₪ 436.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 1.24B | ₪ 1.06B | ₪ 1.19B | ₪ 1.11B | ₪ 1.09B |
| Total Assets | ₪ 16.96B | ₪ 15.53B | ₪ 14.86B | ₪ 14.33B | ₪ 11.42B |
| Total Debt | ₪ 10.50B | ₪ 9.10B | ₪ 8.69B | ₪ 8.12B | ₪ 6.14B |
| Net Debt | ₪ 9.77B | ₪ 8.43B | ₪ 7.87B | ₪ 7.36B | ₪ 5.35B |
| Total Liabilities | ₪ 13.18B | ₪ 11.66B | ₪ 11.16B | ₪ 10.78B | ₪ 8.29B |
| Stockholders' Equity | ₪ 3.23B | ₪ 3.12B | ₪ 2.99B | ₪ 2.86B | ₪ 2.49B |
| Cash Flow | |||||
| Free Cash Flow | ₪ -198.00M | ₪ -70.00M | ₪ 290.00M | ₪ -697.00M | ₪ 338.85M |
| Operating Cash Flow | ₪ 97.00M | ₪ 183.00M | ₪ 559.00M | ₪ -482.00M | ₪ 523.90M |
| Investing Cash Flow | ₪ -800.00M | ₪ -254.00M | ₪ -269.00M | ₪ -845.00M | ₪ -896.22M |
| Financing Cash Flow | ₪ 638.00M | ₪ -71.00M | ₪ -235.00M | ₪ 1.30B | ₪ 527.96M |