|
Key Financial Data
(Consolidated Data, In ILS thousands, except for data on shares)
|
|
2005
Reported Sums
|
2004
Reported Sums
|
|
2003
|
2002
|
2001
|
| Adjusted Sums |
|
| Operating Data |
|
|
Sales and Revenues
|
1,072,163
|
826,677
|
707,884
|
608,741
|
605,652
|
|
|
Gross Profit
|
212,516
|
147,343
|
107,687
|
66,769
|
72,755
|
|
|
Income from Regular Operations
|
158,800
|
105,359
|
54,535
|
22,289
|
15,080
|
|
|
EBITDA
|
204,583
|
147,086
|
99,576
|
70,258
|
68,516
|
|
|
Net Income (Loss)
|
119,997
|
89,239
|
27,637
|
-1,452
|
-28,002
|
|
|
Operating Cash Flow
|
77,937
|
88,218
|
65,292
|
39,756
|
9,891
|
| Balance Sheet Data |
|
|
Current Assets
|
539,187
|
413,878
|
314,816
|
297,065
|
285,781
|
|
|
Total Assets
|
1,336,726
|
970,012
|
815,860
|
831,268
|
856,211
|
|
|
Current Liabilities
|
170,146
|
273,547
|
134,035
|
158,114
|
182,434
|
|
|
Total Liabilities
|
845,197
|
441,347
|
320,103
|
363,148
|
386,638
|
|
|
Equity
|
491,529
|
528,665
|
495,757
|
468,120
|
469,573
|
| Financial Ratios |
|
|
Growth in Sales
|
29.70%
|
16.78%
|
16.29%
|
0.51%
|
-6.40%
|
|
|
Growth in Gross Profit
|
19.82%
|
17.82%
|
15.21%
|
10.97%
|
12.01%
|
|
|
Current Ratio
|
3.17
|
1.51
|
2.35
|
1.88
|
1.57
|
|
|
Quick Ratio
|
2.59
|
1.24
|
2.00
|
1.61
|
1.31
|
|
|
Equity to Balance Sheet
|
36.77%
|
54.50%
|
60.76%
|
56.31%
|
54.84%
|
| Share Data |
|
|
Number of Shares
|
29,647,708
|
29,647,708
|
29,647,708
|
29,647,708
|
29,647,708
|
|
|
Net Profit / (Loss) per share
|
4.05
|
3.01
|
0.93
|
-0.05
|
-0.94
|
|
|
Share Value at the end of the period
|
38.24
|
28.65
|
11.18
|
9.00
|
12.53
|
|
