Dec 22 | Jun 22 | Sep 21 | Jun 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ₪ 2.21B | ₪ 1.07B | ₪ 994.00M | ₪ 1.00B | ₪ 1.03B |
Gross Profit | ₪ 790.00M | ₪ 323.00M | ₪ 289.00M | ₪ 276.00M | ₪ 264.00M |
EBIT | ₪ 89.00M | ₪ 109.00M | ₪ 57.00M | ₪ 34.00M | ₪ 54.00M |
EBITDA | ₪ 299.00M | ₪ 312.00M | ₪ 277.00M | ₪ 261.00M | ₪ 280.00M |
Net Income Common Stockholders | ₪ 51.00M | ₪ 39.00M | ₪ 13.00M | ₪ -14.00M | ₪ 7.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ₪ 773.00M | ₪ 707.00M | ₪ 620.00M | ₪ 987.00M | ₪ 1.08B |
Total Assets | ₪ 7.00B | ₪ 6.77B | ₪ 6.40B | ₪ 6.92B | ₪ 7.12B |
Total Debt | ₪ 3.61B | ₪ 3.49B | ₪ 3.38B | ₪ 3.78B | ₪ 3.91B |
Net Debt | ₪ 2.84B | ₪ 2.79B | ₪ 2.77B | ₪ 2.79B | ₪ 2.83B |
Total Liabilities | ₪ 4.89B | ₪ 4.77B | ₪ 4.50B | ₪ 5.03B | ₪ 5.22B |
Stockholders Equity | ₪ 2.10B | ₪ 2.00B | ₪ 1.90B | ₪ 1.89B | ₪ 1.89B |
Cash Flow | - | ||||
Free Cash Flow | ₪ 140.00M | ₪ 139.00M | ₪ 111.00M | ₪ 117.00M | ₪ 96.00M |
Operating Cash Flow | ₪ 248.00M | ₪ 274.00M | ₪ 276.00M | ₪ 245.00M | ₪ 200.00M |
Investing Cash Flow | ₪ -103.00M | ₪ -135.00M | ₪ -93.00M | ₪ 179.00M | ₪ -85.00M |
Financing Cash Flow | ₪ -67.00M | ₪ -73.00M | ₪ -478.00M | ₪ -207.00M | ₪ -166.00M |