| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 5.26B | ₪ 4.31B | ₪ 3.62B | ₪ 3.23B | ₪ 2.87B |
| Gross Profit | ₪ 2.01B | ₪ 1.64B | ₪ 1.40B | ₪ 1.35B | ₪ 1.11B |
| Operating Income | ₪ 1.28B | ₪ 902.37M | ₪ 852.79M | ₪ 924.71M | ₪ 692.54M |
| EBITDA | ₪ 1.42B | ₪ 1.18B | ₪ 1.02B | ₪ 1.19B | ₪ 660.06M |
| Net Income | ₪ 64.33M | ₪ 33.55M | ₪ -32.24M | ₪ 133.69M | ₪ 53.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 4.77B | ₪ 3.03B | ₪ 3.03B | ₪ 3.00B | ₪ 2.21B |
| Total Assets | ₪ 22.06B | ₪ 20.55B | ₪ 19.26B | ₪ 16.41B | ₪ 15.29B |
| Total Debt | ₪ 9.54B | ₪ 8.92B | ₪ 7.90B | ₪ 7.08B | ₪ 6.08B |
| Net Debt | ₪ 9.06B | ₪ 8.28B | ₪ 6.69B | ₪ 5.40B | ₪ 4.86B |
| Total Liabilities | ₪ 19.42B | ₪ 17.91B | ₪ 16.76B | ₪ 14.12B | ₪ 13.49B |
| Stockholders' Equity | ₪ 537.54M | ₪ 594.61M | ₪ 506.50M | ₪ 477.60M | ₪ 300.08M |
| Cash Flow | |||||
| Free Cash Flow | ₪ -834.22M | ₪ -1.08B | ₪ -1.59B | ₪ -1.33B | ₪ -472.33M |
| Operating Cash Flow | ₪ -497.72M | ₪ -759.94M | ₪ -1.16B | ₪ -1.07B | ₪ -126.51M |
| Investing Cash Flow | ₪ -364.23M | ₪ -414.36M | ₪ -366.24M | ₪ -276.59M | ₪ -262.88M |
| Financing Cash Flow | ₪ 715.26M | ₪ 593.53M | ₪ 1.06B | ₪ 1.81B | ₪ 580.44M |