Symbol | Exchange | Currency | |||
---|---|---|---|---|---|
AFRE | · | Tel Aviv | · | ILS | |
ILAFRE5=TA | · | Tel Aviv | · | ILS |
Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,343.29 | 805.37 | 962.54 | 1,079.2 | 966.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.47 | 140.11 | 223.75 | 240.58 | 232.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.87 | 91.16 | 164.03 | 183.98 | 167.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.57 | 219.77 | 201.5 | 171.46 | 217.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,839.13 | 4,077.01 | 3,471.32 | 3,775.1 | 4,576.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,491.32 | 1,592.79 | 1,305.08 | 1,526.04 | 1,958.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,116.84 | 1,246.61 | 1,368.16 | 1,465.7 | 1,944.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.83 | -263.54 | 614.94 | 88.18 | -517.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -221.34 | 410.25 | 766.93 | -55.78 | -102.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.47 | -281.47 | -83.02 | 478.08 | -210.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 279.26 | -107.96 | -736.22 | -400.69 | 316.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.45 | 20.82 | -52.3 | 21.61 | 3.86 | |