| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 252.19M | ₪ 240.79M | ₪ 234.29M | ₪ 213.10M | ₪ 206.64M |
| Gross Profit | ₪ 121.24M | ₪ 100.38M | ₪ 83.60M | ₪ 70.23M | ₪ 71.00M |
| Operating Income | ₪ 467.02M | ₪ 413.11M | ₪ 324.34M | ₪ 517.05K | ₪ 20.80M |
| EBITDA | ₪ 403.86M | ₪ 346.75M | ₪ 212.42M | ₪ 17.13M | ₪ 15.16M |
| Net Income | ₪ 267.11M | ₪ 220.58M | ₪ 120.92M | ₪ 296.67M | ₪ -12.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 339.37M | ₪ 308.22M | ₪ 343.98M | ₪ 564.08M | ₪ 523.21M |
| Total Assets | ₪ 6.18B | ₪ 5.69B | ₪ 5.08B | ₪ 4.93B | ₪ 4.20B |
| Total Debt | ₪ 1.05B | ₪ 992.85M | ₪ 692.99M | ₪ 696.71M | ₪ 700.31M |
| Net Debt | ₪ 765.27M | ₪ 694.85M | ₪ 413.57M | ₪ 152.08M | ₪ 177.10M |
| Total Liabilities | ₪ 4.41B | ₪ 4.15B | ₪ 3.73B | ₪ 3.64B | ₪ 3.21B |
| Stockholders' Equity | ₪ 1.49B | ₪ 1.30B | ₪ 1.13B | ₪ 1.09B | ₪ 834.49M |
| Cash Flow | |||||
| Free Cash Flow | ₪ 90.63M | ₪ 6.39M | ₪ 111.90M | ₪ 172.90M | ₪ 41.42M |
| Operating Cash Flow | ₪ 90.76M | ₪ 6.80M | ₪ 112.75M | ₪ 173.60M | ₪ 42.77M |
| Investing Cash Flow | ₪ -56.41M | ₪ -207.88M | ₪ -271.05M | ₪ -45.96M | ₪ -38.02M |
| Financing Cash Flow | ₪ -47.26M | ₪ 219.65M | ₪ -106.90M | ₪ -106.22M | ₪ 228.51M |