| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 2.58B | ₪ 2.45B | ₪ 2.32B | ₪ 2.31B | ₪ 2.38B |
| Gross Profit | ₪ 619.94M | ₪ 637.49M | ₪ 590.23M | ₪ 586.31M | ₪ 603.92M |
| Operating Income | ₪ 93.93M | ₪ 86.24M | ₪ 79.70M | ₪ 89.02M | ₪ 104.37M |
| EBITDA | ₪ 252.81M | ₪ 242.46M | ₪ 213.32M | ₪ 226.68M | ₪ 231.72M |
| Net Income | ₪ 43.75M | ₪ 46.46M | ₪ 36.90M | ₪ 50.69M | ₪ 58.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 125.23M | ₪ 133.73M | ₪ 115.99M | ₪ 89.64M | ₪ 118.46M |
| Total Assets | ₪ 2.11B | ₪ 1.92B | ₪ 1.93B | ₪ 1.87B | ₪ 1.87B |
| Total Debt | ₪ 1.27B | ₪ 1.11B | ₪ 1.17B | ₪ 1.18B | ₪ 1.15B |
| Net Debt | ₪ 1.19B | ₪ 1.00B | ₪ 1.09B | ₪ 1.15B | ₪ 1.09B |
| Total Liabilities | ₪ 1.71B | ₪ 1.52B | ₪ 1.57B | ₪ 1.52B | ₪ 1.56B |
| Stockholders' Equity | ₪ 404.12M | ₪ 398.11M | ₪ 367.80M | ₪ 345.66M | ₪ 313.79M |
| Cash Flow | |||||
| Free Cash Flow | ₪ 139.35M | ₪ 164.14M | ₪ 165.77M | ₪ 89.35M | ₪ 161.91M |
| Operating Cash Flow | ₪ 182.69M | ₪ 201.50M | ₪ 218.28M | ₪ 119.17M | ₪ 200.32M |
| Investing Cash Flow | ₪ -54.64M | ₪ -25.71M | ₪ -36.26M | ₪ -31.91M | ₪ -100.00M |
| Financing Cash Flow | ₪ -151.14M | ₪ -145.18M | ₪ -133.64M | ₪ -123.05M | ₪ -113.25M |