Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ₪ 2.29B | ₪ 2.26B | ₪ 2.23B | ₪ 2.25B | ₪ 2.26B |
Gross Profit | ₪ 1.89B | ₪ 1.89B | ₪ 1.85B | ₪ 1.87B | ₪ 1.84B |
EBIT | ₪ 239.00M | ₪ 458.00M | ₪ 457.00M | ₪ 436.00M | ₪ 359.00M |
EBITDA | ₪ 733.00M | ₪ 926.00M | ₪ 915.00M | ₪ 884.00M | ₪ 841.00M |
Net Income Common Stockholders | ₪ 109.00M | ₪ 302.00M | ₪ 307.00M | ₪ 282.00M | ₪ 197.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ₪ 1.64B | ₪ 2.40B | ₪ 2.38B | ₪ 2.09B | ₪ 1.93B |
Total Assets | ₪ 13.41B | ₪ 14.28B | ₪ 14.20B | ₪ 14.07B | ₪ 13.93B |
Total Debt | ₪ 9.18B | ₪ 9.97B | ₪ 9.96B | ₪ 9.67B | ₪ 10.04B |
Net Debt | ₪ 7.54B | ₪ 7.58B | ₪ 7.58B | ₪ 7.58B | ₪ 8.11B |
Total Liabilities | - | ₪ 12.77B | ₪ 12.72B | ₪ 12.65B | ₪ 12.84B |
Stockholders Equity | ₪ 1.62B | ₪ 1.51B | ₪ 1.49B | ₪ 1.42B | ₪ 1.10B |
Cash Flow | - | ||||
Free Cash Flow | ₪ 567.00M | ₪ 126.00M | ₪ 445.00M | ₪ 666.00M | ₪ 261.00M |
Operating Cash Flow | ₪ 894.00M | ₪ 641.00M | ₪ 872.00M | ₪ 1.10B | ₪ 631.00M |
Investing Cash Flow | ₪ 297.00M | ₪ -645.00M | ₪ -910.00M | ₪ -327.00M | ₪ -467.00M |
Financing Cash Flow | ₪ -1.32B | ₪ -121.00M | ₪ -194.00M | ₪ -516.00M | ₪ -210.00M |