| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 6.16B | ₪ 5.26B | ₪ 4.31B | ₪ 3.62B | ₪ 3.23B |
| Gross Profit | ₪ 6.16B | ₪ 2.01B | ₪ 1.64B | ₪ 1.40B | ₪ 1.35B |
| Operating Income | ₪ 802.99M | ₪ 1.28B | ₪ 902.37M | ₪ 852.79M | ₪ 924.71M |
| EBITDA | ₪ 1.33B | ₪ 1.42B | ₪ 1.18B | ₪ 1.02B | ₪ 1.19B |
| Net Income | ₪ 128.80M | ₪ 64.33M | ₪ 33.55M | ₪ -32.24M | ₪ 133.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 963.91M | ₪ 4.77B | ₪ 3.03B | ₪ 3.03B | ₪ 3.00B |
| Total Assets | ₪ 23.92B | ₪ 22.06B | ₪ 20.55B | ₪ 19.26B | ₪ 16.41B |
| Total Debt | ₪ 14.68B | ₪ 9.54B | ₪ 8.92B | ₪ 7.90B | ₪ 7.08B |
| Net Debt | ₪ 13.72B | ₪ 9.06B | ₪ 8.28B | ₪ 6.69B | ₪ 5.40B |
| Total Liabilities | ₪ 20.66B | ₪ 19.42B | ₪ 17.91B | ₪ 16.76B | ₪ 14.12B |
| Stockholders' Equity | ₪ 769.59M | ₪ 537.54M | ₪ 594.61M | ₪ 506.50M | ₪ 477.60M |
| Cash Flow | |||||
| Free Cash Flow | ₪ -45.05M | ₪ -834.22M | ₪ -1.08B | ₪ -1.59B | ₪ -1.33B |
| Operating Cash Flow | ₪ 95.42M | ₪ -497.72M | ₪ -759.94M | ₪ -1.16B | ₪ -1.07B |
| Investing Cash Flow | ₪ -102.84M | ₪ -364.23M | ₪ -414.36M | ₪ -366.24M | ₪ -276.59M |
| Financing Cash Flow | ₪ 507.82M | ₪ 715.26M | ₪ 593.53M | ₪ 1.06B | ₪ 1.81B |