Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ₪ 1.52B | ₪ 1.70B | ₪ 1.51B | ₪ 751.95M | ₪ 992.01M |
Gross Profit | ₪ 564.92M | ₪ 820.08M | ₪ 708.77M | ₪ 206.72M | ₪ 450.72M |
EBIT | ₪ 182.15M | ₪ 387.30M | ₪ 250.47M | ₪ -137.93M | ₪ 152.49M |
EBITDA | ₪ 474.94M | ₪ 625.69M | ₪ 491.84M | ₪ 94.85M | ₪ 388.34M |
Net Income Common Stockholders | ₪ -9.45M | ₪ 95.39M | ₪ 107.41M | ₪ -272.13M | ₪ -19.45M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ₪ 915.16M | ₪ 717.32M | ₪ 617.44M | ₪ 541.62M | ₪ 776.33M |
Total Assets | ₪ 23.56B | ₪ 21.95B | ₪ 21.95B | ₪ 20.94B | ₪ 20.80B |
Total Debt | ₪ 19.25B | ₪ 17.89B | ₪ 18.11B | ₪ 17.60B | ₪ 17.28B |
Net Debt | ₪ 18.33B | ₪ 17.17B | ₪ 17.49B | ₪ 17.06B | ₪ 16.51B |
Total Liabilities | ₪ 21.00B | ₪ 19.64B | ₪ 19.94B | ₪ 19.19B | ₪ 18.84B |
Stockholders Equity | ₪ 2.48B | ₪ 2.24B | ₪ 1.94B | ₪ 1.68B | ₪ 1.89B |
Cash Flow | - | ||||
Free Cash Flow | ₪ -37.58M | ₪ 126.48M | ₪ 108.44M | ₪ -353.43M | ₪ -143.30M |
Operating Cash Flow | ₪ 282.85M | ₪ 238.72M | ₪ 369.79M | ₪ -149.39M | ₪ 31.05M |
Investing Cash Flow | ₪ -345.04M | ₪ -274.97M | ₪ -380.78M | ₪ -327.49M | ₪ -200.76M |
Financing Cash Flow | ₪ 200.72M | ₪ 116.40M | ₪ 69.21M | ₪ 235.08M | ₪ -239.32M |