Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ₪ 708.00M | ₪ 711.00M | ₪ 648.00M | ₪ 623.00M | ₪ 627.00M |
Gross Profit | ₪ 488.00M | ₪ 500.00M | ₪ 460.00M | ₪ 444.00M | ₪ 438.00M |
EBIT | ₪ 498.00M | ₪ 722.00M | ₪ 1.30B | ₪ 657.00M | ₪ 2.88B |
EBITDA | ₪ 503.00M | ₪ 725.00M | ₪ 1.30B | ₪ 661.00M | ₪ 2.89B |
Net Income Common Stockholders | ₪ 329.00M | ₪ 330.00M | ₪ 802.00M | ₪ 336.00M | ₪ 2.21B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ₪ 3.41B | ₪ 3.69B | ₪ 2.00B | ₪ 3.11B | ₪ 2.89B |
Total Assets | ₪ 48.47B | ₪ 47.62B | ₪ 43.65B | ₪ 43.40B | ₪ 42.37B |
Total Debt | ₪ 19.33B | ₪ 16.27B | ₪ 15.58B | ₪ 15.68B | ₪ 15.27B |
Net Debt | ₪ 15.92B | ₪ 12.59B | ₪ 13.58B | ₪ 12.57B | ₪ 12.38B |
Total Liabilities | ₪ 26.37B | ₪ 25.94B | ₪ 22.19B | ₪ 22.79B | ₪ 21.60B |
Stockholders Equity | ₪ 22.07B | ₪ 21.64B | ₪ 21.43B | ₪ 20.58B | ₪ 20.74B |
Cash Flow | - | ||||
Free Cash Flow | ₪ 424.00M | ₪ 427.00M | ₪ 477.00M | ₪ 364.00M | ₪ 437.00M |
Operating Cash Flow | ₪ 442.00M | ₪ 448.00M | ₪ 490.00M | ₪ 373.00M | ₪ 445.00M |
Investing Cash Flow | ₪ -595.00M | ₪ -1.45B | ₪ -458.00M | ₪ -320.00M | ₪ -170.00M |
Financing Cash Flow | ₪ -142.00M | ₪ 2.69B | ₪ -1.14B | ₪ 161.00M | ₪ -93.00M |