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Victory Supermarket Chain Ltd










Financial Health of Victory




Comparing to competitors in the Grocery Stores industry




  Industry Rankings  


Victory Supermarket Chain Ltd
Buy, Hold or Sell?

Should you buy, hold or sell Victory?

I guess you are interested in Victory Supermarket Chain Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Victory

Let's start. I'm going to help you getting a better view of Victory Supermarket Chain Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Victory Supermarket Chain Ltd even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Victory Supermarket Chain Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Victory Supermarket Chain Ltd. The closing price on 2022-12-05 was ILA4,004 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Victory Supermarket Chain Ltd Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Victory Supermarket Chain Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Victory earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Victory to the Grocery Stores industry mean.
  • A Net Profit Margin of 0.0% means that 0.00 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Victory Supermarket Chain Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.7%-2.7%
TTM-2.6%-2.6%
YOY-1.7%-1.7%
5Y-1.7%-1.7%
10Y-2.0%-2.0%
1.1.2. Return on Assets

Shows how efficient Victory is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Victory to the Grocery Stores industry mean.
  • 0.0% Return on Assets means that Victory generated 0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Victory Supermarket Chain Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.1%-1.1%
TTM-1.1%-1.1%
YOY-0.9%-0.9%
5Y-1.0%-1.0%
10Y-1.0%-1.0%
1.1.3. Return on Equity

Shows how efficient Victory is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Victory to the Grocery Stores industry mean.
  • 0.0% Return on Equity means Victory generated 0.00 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Victory Supermarket Chain Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.6%-3.6%
TTM-3.8%-3.8%
YOY-3.3%-3.3%
5Y-3.1%-3.1%
10Y-2.9%-2.9%

1.2. Operating Efficiency of Victory Supermarket Chain Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Victory is operating .

  • Measures how much profit Victory makes for each 1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Victory to the Grocery Stores industry mean.
  • An Operating Margin of 0.0% means the company generated 0.00  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Victory Supermarket Chain Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.2%-4.2%
TTM-4.2%-4.2%
YOY-3.8%-3.8%
5Y-2.8%-2.8%
10Y-2.7%-2.7%
1.2.2. Operating Ratio

Measures how efficient Victory is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Grocery Stores industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are 0.00 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Victory Supermarket Chain Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.646-1.646
TTM-1.625-1.625
YOY-1.447-1.447
5Y-1.258-1.258
10Y-1.158-1.158

1.3. Liquidity of Victory Supermarket Chain Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Victory is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Grocery Stores industry mean).
  • A Current Ratio of 1.14 means the company has 1.14 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Victory Supermarket Chain Ltd:

  • The MRQ is 1.145. The company is just able to pay all its short-term debts.
  • The TTM is 1.164. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.145TTM1.164-0.019
TTM1.164YOY1.152+0.012
TTM1.1645Y1.218-0.054
5Y1.21810Y0.706+0.513
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1450.824+0.321
TTM1.1640.821+0.343
YOY1.1520.827+0.325
5Y1.2180.805+0.413
10Y0.7060.736-0.030
1.3.2. Quick Ratio

Measures if Victory is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Victory to the Grocery Stores industry mean.
  • A Quick Ratio of 0.48 means the company can pay off 0.48 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Victory Supermarket Chain Ltd:

  • The MRQ is 0.482. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.521. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.482TTM0.521-0.039
TTM0.521YOY0.490+0.031
TTM0.5215Y0.470+0.051
5Y0.47010Y0.452+0.018
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4820.205+0.277
TTM0.5210.219+0.302
YOY0.4900.243+0.247
5Y0.4700.258+0.212
10Y0.4520.214+0.238

1.4. Solvency of Victory Supermarket Chain Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Victory assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Victory to Grocery Stores industry mean.
  • A Debt to Asset Ratio of 0.82 means that Victory assets are financed with 81.8% credit (debt) and the remaining percentage (100% - 81.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Victory Supermarket Chain Ltd:

  • The MRQ is 0.818. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.817. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.818TTM0.817+0.000
TTM0.817YOY0.830-0.012
TTM0.8175Y0.767+0.050
5Y0.76710Y0.681+0.086
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8180.687+0.131
TTM0.8170.699+0.118
YOY0.8300.700+0.130
5Y0.7670.661+0.106
10Y0.6810.657+0.024
1.4.2. Debt to Equity Ratio

Measures if Victory is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Victory to the Grocery Stores industry mean.
  • A Debt to Equity ratio of 448.3% means that company has 4.48 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Victory Supermarket Chain Ltd:

  • The MRQ is 4.483. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.478. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.483TTM4.478+0.005
TTM4.478YOY4.876-0.398
TTM4.4785Y3.800+0.678
5Y3.80010Y2.685+1.115
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4832.247+2.236
TTM4.4782.356+2.122
YOY4.8762.332+2.544
5Y3.8002.332+1.468
10Y2.6852.138+0.547

2. Market Valuation of Victory Supermarket Chain Ltd

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every 1 in earnings Victory generates.

  • Above 15 is considered overpriced but always compare Victory to the Grocery Stores industry mean.
  • A PE ratio of 0.00 means the investor is paying 0.00 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Victory Supermarket Chain Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-41.519-41.519
TTM-58.682-58.682
YOY-60.748-60.748
5Y-61.128-61.128
10Y-55.571-55.571

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Victory is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Grocery Stores industry mean).
  • A PB ratio of 206.29 means the investor is paying 206.29 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Victory Supermarket Chain Ltd:

  • The EOD is 159.736. Seems overpriced? -1
  • The MRQ is 206.292. Seems overpriced? -1
  • The TTM is 252.831. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD159.736MRQ206.292-46.556
MRQ206.292TTM252.831-46.539
TTM252.831YOY354.684-101.853
TTM252.8315Y291.273-38.442
5Y291.27310Y273.296+17.976
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
EOD159.7362.579+157.157
MRQ206.2922.698+203.594
TTM252.8313.035+249.796
YOY354.6842.759+351.925
5Y291.2732.283+288.990
10Y273.2962.121+271.175
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Victory Supermarket Chain Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.9290.544+71%0.751+24%0.564+65%0.426+118%
Book Value Growth--0.0290.020+44%0.036-18%0.029+2%0.028+6%
Book Value Per Share--25.06624.211+4%22.283+12%19.828+26%15.186+65%
Book Value Per Share Growth--0.0370.022+66%0.034+10%0.029+29%0.028+34%
Current Ratio--1.1451.164-2%1.152-1%1.218-6%0.706+62%
Debt To Asset Ratio--0.8180.817+0%0.830-1%0.767+7%0.681+20%
Debt To Equity Ratio--4.4834.478+0%4.876-8%3.800+18%2.685+67%
Dividend Per Share----0%-0%-0%-0%
Eps----0%-0%-0%-0%
Gross Profit Margin----0%-0%-0%-0%
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio159.736-29%206.292252.831-18%354.684-42%291.273-29%273.296-25%
Pe Ratio----0%-0%-0%-0%
Price Per Share4004.000-29%5171.0006105.750-15%7889.000-34%5778.500-11%4265.625+21%
Price To Total Gains Ratio4309.590-29%5565.65718059.915-69%2109.723+164%6523.576-15%7545.821-26%
Quick Ratio--0.4820.521-8%0.490-2%0.470+3%0.452+7%
Return On Assets----0%-0%-0%-0%
Return On Equity----0%-0%-0%-0%
Total Gains Per Share--0.9290.544+71%0.751+24%0.564+65%0.426+118%
Total Gains Per Share Growth--0.829-0.192+123%-4.865+687%-1.521+284%-0.991+220%
Usd Book Value--360114000.000349501500.000+3%322643750.000+12%285684900.000+26%218579450.000+65%
Usd Book Value Change Per Share----0%-0%-0%-0%
Usd Book Value Per Share----0%-0%-0%-0%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps----0%-0%-0%-0%
Usd Price Per Share4004.000+100%--0%-0%-0%-0%
Usd Profit----0%-0%-0%-0%
Usd Revenue----0%-0%-0%-0%
Usd Total Gains Per Share----0%-0%-0%-0%
 EOD+3 -1MRQTTM+9 -5YOY+11 -35Y+10 -410Y+10 -4

3.2. Fundamental Score

Let's check the fundamental score of Victory Supermarket Chain Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Book Ratio (EOD)Between0-1159.736
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.482
Current Ratio (MRQ)Greater than11.145
Debt to Asset Ratio (MRQ)Less than10.818
Debt to Equity Ratio (MRQ)Less than14.483
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total2/9 (22.2%)

3.3. Technical Score

Let's check the technical score of Victory Supermarket Chain Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose4,052.000
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in ILS. All numbers in thousands.

Summary
Total Assets1,974,520
Total Liabilities1,614,406
Total Stockholder Equity360,114
 As reported
Total Liabilities 1,614,406
Total Stockholder Equity+ 360,114
Total Assets = 1,974,520

Assets

Total Assets1,974,520
Total Current Assets618,831
Long-term Assets618,831
Total Current Assets
Cash And Cash Equivalents 87,788
Short-term Investments 60,656
Net Receivables 200,061
Inventory 270,326
Total Current Assets  (as reported)618,831
Total Current Assets  (calculated)618,831
+/-0
Long-term Assets
Property Plant Equipment 1,325,192
Goodwill 12,691
Other Assets 4,425
Long-term Assets  (as reported)1,355,689
Long-term Assets  (calculated)1,342,308
+/- 13,381

Liabilities & Shareholders' Equity

Total Current Liabilities540,688
Long-term Liabilities1,073,718
Total Stockholder Equity360,114
Total Current Liabilities
Short Long Term Debt 31,666
Accounts payable 378,023
Other Current Liabilities 13,822
Total Current Liabilities  (as reported)540,688
Total Current Liabilities  (calculated)423,511
+/- 117,177
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt1,091,559
Long-term Liabilities  (as reported)1,073,718
Long-term Liabilities  (calculated)1,091,559
+/- 17,841
Total Stockholder Equity
Common Stock144
Retained Earnings 253,634
Total Stockholder Equity (as reported)360,114
Total Stockholder Equity (calculated)253,778
+/- 106,336
Other
Capital Stock144
Common Stock Shares Outstanding 14,366
Net Debt 16,077
Net Invested Capital 463,979
Net Tangible Assets 347,423
Net Working Capital 78,143



Balance Sheet

Currency in ILS. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-03-312009-12-312008-12-31
> Total Assets 
105,638
129,691
0
141,089
170,420
228,578
243,968
227,772
254,876
245,337
251,293
241,090
256,874
255,463
270,551
293,396
301,318
307,987
334,984
330,875
364,062
354,576
457,885
459,453
574,269
562,750
569,346
561,948
626,489
604,119
643,006
633,731
670,406
671,224
659,714
639,862
1,278,294
1,272,439
1,281,625
1,530,182
1,908,605
1,862,624
1,934,664
1,871,572
1,896,578
1,875,580
1,897,329
1,866,009
1,920,355
1,974,520
1,974,5201,920,3551,866,0091,897,3291,875,5801,896,5781,871,5721,934,6641,862,6241,908,6051,530,1821,281,6251,272,4391,278,294639,862659,714671,224670,406633,731643,006604,119626,489561,948569,346562,750574,269459,453457,885354,576364,062330,875334,984307,987301,318293,396270,551255,463256,874241,090251,293245,337254,876227,772243,968228,578170,420141,0890129,691105,638
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
364,535
428,501
404,559
428,723
421,413
458,887
461,906
447,760
427,663
456,751
437,369
461,231
520,128
596,296
579,987
622,454
579,175
644,333
580,846
594,364
540,736
569,873
618,831
618,831569,873540,736594,364580,846644,333579,175622,454579,987596,296520,128461,231437,369456,751427,663447,760461,906458,887421,413428,723404,559428,501364,535000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
42,901
57,199
57,649
67,288
24,906
46,989
38,737
44,453
24,222
25,631
23,024
31,362
73,788
55,442
80,578
96,359
60,855
114,788
58,982
63,058
25,064
43,505
87,788
87,78843,50525,06463,05858,982114,78860,85596,35980,57855,44273,78831,36223,02425,63124,22244,45338,73746,98924,90667,28857,64957,19942,901000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
883
0
0
0
896
0
0
0
0
53,753
54,957
45,909
46,713
41,889
43,322
48,316
57,603
40,587
62,371
62,660
64,572
64,089
60,656
60,65664,08964,57262,66062,37140,58757,60348,31643,32241,88946,71345,90954,95753,7530000896000883000000000000000000000000000
       Net Receivables 
31,446
36,010
0
39,925
47,702
47,985
50,423
49,291
54,600
56,260
56,062
51,037
58,150
57,983
57,637
62,803
68,884
72,201
76,888
71,263
80,975
79,259
83,087
83,813
123,545
108,804
119,718
106,155
135,570
117,151
126,933
127,083
133,608
158,251
126,966
125,242
123,566
120,845
145,244
160,699
243,468
200,712
214,091
197,323
211,477
198,331
201,313
186,099
199,247
200,061
200,061199,247186,099201,313198,331211,477197,323214,091200,712243,468160,699145,244120,845123,566125,242126,966158,251133,608127,083126,933117,151135,570106,155119,718108,804123,54583,81383,08779,25980,97571,26376,88872,20168,88462,80357,63757,98358,15051,03756,06256,26054,60049,29150,42347,98547,70239,925036,01031,446
       Other Current Assets 
955
3,343
0
1,997
0
0
0
1,107
0
0
0
1,896
0
0
0
2,399
0
0
0
2,829
0
0
0
3,494
0
0
0
3,937
0
0
0
5,108
0
23,065
0
0
0
0
0
4,682
0
0
20,000
31,110
34,756
56,407
56,623
61,222
58,057
54,843
54,84358,05761,22256,62356,40734,75631,11020,000004,6820000023,06505,1080003,9370003,4940002,8290002,3990001,8960001,1070001,99703,343955
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
821,543
835,070
820,394
1,010,054
1,312,309
1,282,637
1,312,210
1,292,397
1,252,245
1,294,734
1,302,965
1,325,273
1,350,482
1,355,689
1,355,6891,350,4821,325,2731,302,9651,294,7341,252,2451,292,3971,312,2101,282,6371,312,3091,010,054820,394835,070821,543000000000000000000000000000000000000
       Property Plant Equipment 
31,333
38,173
0
43,934
46,610
49,467
54,167
57,112
60,479
61,345
61,348
61,246
59,731
63,713
70,648
70,724
81,505
86,087
86,905
89,194
95,348
98,377
104,025
121,093
156,588
156,963
155,564
151,951
166,486
165,568
170,209
168,240
168,104
166,403
169,445
169,806
801,247
814,409
799,168
986,685
1,291,380
1,261,390
1,289,537
1,268,753
1,229,166
1,271,407
1,277,054
1,299,152
1,325,167
1,325,192
1,325,1921,325,1671,299,1521,277,0541,271,4071,229,1661,268,7531,289,5371,261,3901,291,380986,685799,168814,409801,247169,806169,445166,403168,104168,240170,209165,568166,486151,951155,564156,963156,588121,093104,02598,37795,34889,19486,90586,08781,50570,72470,64863,71359,73161,24661,34861,34560,47957,11254,16749,46746,61043,934038,17331,333
       Goodwill 
0
0
0
0
0
0
7,313
7,313
12,691
12,691
12,691
12,691
12,691
12,691
12,691
12,691
12,691
12,691
12,691
12,691
12,691
12,691
12,691
12,691
12,691
12,691
12,691
12,691
12,691
12,691
12,691
12,691
12,691
12,691
12,691
12,691
12,691
12,691
12,691
12,691
12,691
12,691
12,691
12,691
12,691
12,691
12,691
12,691
12,691
12,691
12,69112,69112,69112,69112,69112,69112,69112,69112,69112,69112,69112,69112,69112,69112,69112,69112,69112,69112,69112,69112,69112,69112,69112,69112,69112,69112,69112,69112,69112,69112,69112,69112,69112,69112,69112,69112,69112,69112,69112,69112,69112,6917,3137,313000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,979
5,042
5,075
5,127
5,324
5,469
5,529
5,584
5,682
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000005,6825,5845,5295,4695,3245,1275,0755,0424,979000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
7,313
7,313
12,691
12,691
12,691
12,691
12,691
12,691
12,691
16,540
12,691
12,691
12,691
16,465
12,691
12,691
12,691
16,389
25,280
24,821
24,524
24,227
23,937
23,643
36,686
36,158
35,641
35,119
34,591
21,372
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000021,37234,59135,11935,64136,15836,68623,64323,93724,22724,52424,82125,28016,38912,69112,69112,69116,46512,69112,69112,69116,54012,69112,69112,69112,69112,69112,69112,6917,3137,313000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
821,543
835,070
820,394
1,010,054
0
0
0
0
0
0
0
0
0
0
00000000001,010,054820,394835,070821,543000000000000000000000000000000000000
> Total Liabilities 
93,958
104,997
0
99,091
123,518
123,940
132,526
123,671
145,198
130,105
131,195
118,554
133,391
127,573
137,867
156,043
165,440
166,899
187,705
179,054
213,953
200,376
298,655
297,089
411,077
395,094
396,655
382,881
443,733
406,014
441,053
424,932
443,782
408,251
402,763
386,419
1,026,539
1,011,810
1,016,515
1,261,896
1,625,734
1,576,901
1,618,856
1,557,786
1,567,126
1,544,051
1,554,660
1,520,345
1,570,796
1,614,406
1,614,4061,570,7961,520,3451,554,6601,544,0511,567,1261,557,7861,618,8561,576,9011,625,7341,261,8961,016,5151,011,8101,026,539386,419402,763408,251443,782424,932441,053406,014443,733382,881396,655395,094411,077297,089298,655200,376213,953179,054187,705166,899165,440156,043137,867127,573133,391118,554131,195130,105145,198123,671132,526123,940123,51899,0910104,99793,958
   > Total Current Liabilities 
81,818
93,983
0
92,623
108,185
109,414
118,503
110,873
132,727
122,596
123,921
111,674
127,493
117,558
128,190
143,185
153,378
150,073
172,327
163,552
194,481
177,746
188,531
187,778
293,081
279,396
296,276
282,915
343,971
305,456
343,315
328,166
347,190
312,035
321,668
305,643
391,755
361,106
391,814
432,666
541,846
519,790
555,020
506,737
555,753
490,636
511,806
453,871
492,215
540,688
540,688492,215453,871511,806490,636555,753506,737555,020519,790541,846432,666391,814361,106391,755305,643321,668312,035347,190328,166343,315305,456343,971282,915296,276279,396293,081187,778188,531177,746194,481163,552172,327150,073153,378143,185128,190117,558127,493111,674123,921122,596132,727110,873118,503109,414108,18592,623093,98381,818
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
103,257
103,295
103,631
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
0
0
0
0
0
0
0
0
0
0
000000000015,00015,00015,00015,00015,00015,00015,00015,00015,00015,000103,631103,295103,257000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
103,257
103,295
103,631
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
23,333
23,333
31,666
23,333
31,666
31,666
31,666
31,666
31,666
31,666
31,66631,66631,66631,66631,66631,66623,33331,66623,33323,33315,00015,00015,00015,00015,00015,00015,00015,00015,00015,000103,631103,295103,257000000000000000000000000000
       Accounts payable 
68,808
79,897
0
84,508
99,498
93,390
107,645
96,556
118,752
108,904
111,213
99,170
108,072
104,862
113,733
127,394
133,241
133,903
154,220
134,352
163,069
152,603
155,798
152,404
254,234
244,298
261,759
243,693
294,506
267,179
302,954
283,622
306,352
267,249
274,976
258,163
287,100
257,025
283,528
278,915
391,400
386,909
403,243
353,688
404,508
339,936
357,815
291,213
327,099
378,023
378,023327,099291,213357,815339,936404,508353,688403,243386,909391,400278,915283,528257,025287,100258,163274,976267,249306,352283,622302,954267,179294,506243,693261,759244,298254,234152,404155,798152,603163,069134,352154,220133,903133,241127,394113,733104,862108,07299,170111,213108,904118,75296,556107,64593,39099,49884,508079,89768,808
       Other Current Liabilities 
6,757
7,525
0
7,124
5,578
12,892
7,703
11,157
10,668
10,253
10,868
9,340
13,889
9,648
9,052
11,600
15,949
10,262
11,773
14,911
23,229
11,643
14,057
17,971
23,847
20,085
19,517
24,222
34,465
23,277
25,361
29,544
25,838
29,786
31,692
15,587
0
0
12,706
11,720
22,364
8,854
14,330
7,525
17,566
14,997
18,187
6,077
16,267
13,822
13,82216,2676,07718,18714,99717,5667,52514,3308,85422,36411,72012,7060015,58731,69229,78625,83829,54425,36123,27734,46524,22219,51720,08523,84717,97114,05711,64323,22914,91111,77310,26215,94911,6009,0529,64813,8899,34010,86810,25310,66811,1577,70312,8925,5787,12407,5256,757
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
634,784
650,704
624,701
829,230
1,083,888
1,057,111
1,063,836
1,051,049
1,011,373
1,053,415
1,042,854
1,066,474
1,078,581
1,073,718
1,073,7181,078,5811,066,4741,042,8541,053,4151,011,3731,051,0491,063,8361,057,1111,083,888829,230624,701650,704634,784000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-103,257
-103,295
-103,631
-15,000
-15,000
-15,000
-15,000
-15,000
-15,000
617,238
633,994
623,286
759,189
1,026,938
999,776
1,032,246
1,017,117
980,028
1,025,844
1,038,468
1,066,529
1,093,333
1,091,559
1,091,5591,093,3331,066,5291,038,4681,025,844980,0281,017,1171,032,246999,7761,026,938759,189623,286633,994617,238-15,000-15,000-15,000-15,000-15,000-15,000-103,631-103,295-103,257000000000000000000000000000
> Total Stockholder Equity
11,680
24,694
24,694
41,998
46,902
104,638
111,442
104,101
109,678
115,232
120,098
122,536
123,483
127,890
132,684
137,353
135,878
141,088
147,279
151,821
150,109
154,200
159,230
162,364
163,192
167,656
172,691
179,067
182,756
198,105
201,953
208,799
226,624
262,973
256,951
253,443
251,755
260,629
265,110
268,286
282,871
285,723
315,808
313,786
329,452
331,529
342,669
345,664
349,559
360,114
360,114349,559345,664342,669331,529329,452313,786315,808285,723282,871268,286265,110260,629251,755253,443256,951262,973226,624208,799201,953198,105182,756179,067172,691167,656163,192162,364159,230154,200150,109151,821147,279141,088135,878137,353132,684127,890123,483122,536120,098115,232109,678104,101111,442104,63846,90241,99824,69424,69411,680
   Retained Earnings 
17,927
30,666
0
48,105
53,009
51,693
58,648
51,222
56,658
62,098
67,108
71,970
72,853
77,408
82,200
86,817
86,176
91,369
97,560
103,113
101,401
105,492
108,767
112,508
113,336
118,614
123,649
130,823
131,887
138,647
141,462
143,736
151,087
159,650
154,543
152,403
150,339
158,840
163,218
164,904
179,373
182,099
197,936
198,017
213,615
215,657
228,308
236,704
240,599
253,634
253,634240,599236,704228,308215,657213,615198,017197,936182,099179,373164,904163,218158,840150,339152,403154,543159,650151,087143,736141,462138,647131,887130,823123,649118,614113,336112,508108,767105,492101,401103,11397,56091,36986,17686,81782,20077,40872,85371,97067,10862,09856,65851,22258,64851,69353,00948,105030,66617,927
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000-6,673-5,402-3,016-3,016-3,016-3,016-3,016-3,016-3,016-3,016-2,202-2,202-2,202-2,202-2,202-2,202-1,976-1,976-1,976-1,116-886-862-664-664-2080000000000



Balance Sheet

Currency in ILS. All numbers in thousands.




Cash Flow

Currency in ILS. All numbers in thousands.




Income Statement

Currency in ILS. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue2,311,866
Cost of Revenue-1,725,556
Gross Profit586,310586,310
 
Operating Income (+$)
Gross Profit586,310
Operating Expense-2,223,426
Operating Income88,440-1,637,116
 
Operating Expense (+$)
Research Development-
Selling General Administrative46,380
Selling And Marketing Expenses-
Operating Expense2,223,42646,380
 
Net Interest Income (+$)
Interest Income152
Interest Expense-29,235
Net Interest Income-29,706-29,083
 
Pretax Income (+$)
Operating Income88,440
Net Interest Income-29,706
Other Non-Operating Income Expenses-
Income Before Tax (EBT)66,04188,440
EBIT - interestExpense = 60,135
66,041
79,922
Interest Expense29,235
Earnings Before Interest and Taxes (ebit)89,37095,276
Earnings Before Interest and Taxes (ebitda)226,676
 
After tax Income (+$)
Income Before Tax66,041
Tax Provision-15,354
Net Income From Continuing Ops50,68750,687
Net Income50,687
Net Income Applicable To Common Shares50,687
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-29,706
 

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