Mar 19 | Dec 18 | Sep 18 | Jun 18 | Mar 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ₪ 2.26B | ₪ 2.33B | ₪ 2.30B | ₪ 2.33B | ₪ 2.36B |
Gross Profit | - | - | - | - | ₪ 1.85B |
EBIT | ₪ 440.00M | ₪ 120.00M | ₪ 382.00M | ₪ 389.00M | ₪ 414.00M |
EBITDA | ₪ 945.00M | ₪ 767.00M | ₪ 972.00M | ₪ 926.00M | ₪ 983.00M |
Net Income Common Stockholders | ₪ 16.00M | ₪ -516.00M | ₪ 9.00M | ₪ 195.00M | ₪ 7.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ₪ 3.46B | ₪ 3.02B | ₪ 3.63B | ₪ 2.60B | ₪ 3.87B |
Total Assets | ₪ 19.87B | ₪ 19.51B | ₪ 22.07B | ₪ 18.36B | ₪ 22.81B |
Total Debt | ₪ 15.82B | ₪ 15.91B | ₪ 16.60B | ₪ 13.45B | ₪ 16.85B |
Net Debt | ₪ 12.36B | ₪ 12.89B | ₪ 12.97B | ₪ 10.85B | ₪ 12.98B |
Total Liabilities | ₪ 19.36B | ₪ 19.35B | ₪ 19.88B | ₪ 16.10B | ₪ 20.17B |
Stockholders Equity | ₪ -405.00M | ₪ -453.00M | ₪ 60.00M | ₪ -215.00M | ₪ 172.00M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | ₪ 387.00M | - |
Operating Cash Flow | - | - | - | ₪ 806.00M | - |
Investing Cash Flow | - | - | - | ₪ -860.00M | - |
Financing Cash Flow | - | - | - | ₪ -849.00M | - |