Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ₪ 859.00M | ₪ 854.00M | ₪ 853.00M | ₪ 837.00M | ₪ 840.00M |
Gross Profit | ₪ 203.00M | ₪ 189.00M | ₪ 175.00M | ₪ 170.00M | ₪ 144.00M |
EBIT | ₪ 87.00M | ₪ 73.00M | ₪ 55.00M | ₪ 51.00M | ₪ 32.00M |
EBITDA | ₪ 265.00M | ₪ 244.00M | ₪ 233.00M | ₪ 241.00M | ₪ 206.00M |
Net Income Common Stockholders | ₪ 47.00M | ₪ 39.00M | ₪ 77.00M | ₪ 24.00M | ₪ 9.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ₪ 730.00M | ₪ 742.00M | ₪ 652.00M | ₪ 791.00M | ₪ 796.00M |
Total Assets | ₪ 5.23B | ₪ 5.43B | ₪ 5.39B | ₪ 5.06B | ₪ 5.08B |
Total Debt | ₪ 2.16B | ₪ 2.37B | ₪ 2.40B | ₪ 2.18B | ₪ 2.19B |
Net Debt | ₪ 1.43B | ₪ 1.63B | ₪ 1.74B | ₪ 1.39B | ₪ 1.39B |
Total Liabilities | ₪ 3.27B | ₪ 3.52B | ₪ 3.53B | ₪ 3.29B | ₪ 3.34B |
Stockholders Equity | ₪ 1.96B | ₪ 1.90B | ₪ 1.86B | ₪ 1.77B | ₪ 1.74B |
Cash Flow | - | ||||
Free Cash Flow | ₪ 89.00M | ₪ 67.00M | ₪ -49.00M | ₪ 52.00M | ₪ 40.00M |
Operating Cash Flow | ₪ 263.00M | ₪ 237.00M | ₪ 163.00M | ₪ 224.00M | ₪ 179.00M |
Investing Cash Flow | ₪ 162.00M | ₪ -226.00M | ₪ -313.00M | ₪ -177.00M | ₪ -19.00M |
Financing Cash Flow | ₪ -303.00M | ₪ -57.00M | ₪ 188.00M | ₪ -57.00M | ₪ -191.00M |