Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ₪ 733.00M | ₪ 706.00M | ₪ 657.00M | ₪ 574.00M | ₪ 640.00M |
Gross Profit | - | - | - | - | - |
EBIT | ₪ 159.00M | ₪ 224.00M | ₪ 194.00M | ₪ 136.00M | ₪ 134.00M |
EBITDA | ₪ 209.00M | ₪ 260.00M | ₪ 227.00M | ₪ 175.00M | ₪ 171.00M |
Net Income Common Stockholders | ₪ 13.00M | ₪ 60.00M | ₪ 32.00M | ₪ 50.00M | ₪ 57.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ₪ 1.85B | ₪ 3.72B | ₪ 4.01B | ₪ 5.26B | ₪ 4.63B |
Total Assets | ₪ 22.68B | ₪ 23.83B | ₪ 22.28B | ₪ 22.73B | ₪ 22.44B |
Total Debt | ₪ 1.06B | ₪ 928.00M | ₪ 858.00M | ₪ 1.02B | ₪ 1.44B |
Net Debt | ₪ -794.00M | ₪ -2.79B | ₪ -3.15B | ₪ -4.24B | ₪ -3.19B |
Total Liabilities | ₪ 19.88B | ₪ 21.04B | ₪ 19.52B | ₪ 20.01B | ₪ 19.66B |
Stockholders Equity | ₪ 2.79B | ₪ 2.79B | ₪ 2.75B | ₪ 2.72B | ₪ 2.78B |
Cash Flow | - | ||||
Free Cash Flow | ₪ -607.00M | ₪ 454.00M | ₪ -844.00M | ₪ 1.04B | ₪ 995.00M |
Operating Cash Flow | ₪ -570.00M | ₪ 505.00M | ₪ -797.00M | ₪ 1.09B | ₪ 1.01B |
Investing Cash Flow | ₪ -1.11B | ₪ -829.00M | ₪ -302.00M | ₪ -244.00M | ₪ -130.00M |
Financing Cash Flow | ₪ -180.00M | ₪ 39.00M | ₪ -161.00M | ₪ -204.00M | ₪ -192.00M |