Symbol | Exchange | Currency | |||
---|---|---|---|---|---|
ALMA | · | Tel Aviv | · | ILS | |
ILALMA10=TA | · | Tel Aviv | · | ILS | |
ILALMA8=TA | · | Tel Aviv | · | ILS |
Period Ending: | 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 | 501.97 | 289.94 | 298.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.28 | 61.11 | 57.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.62 | 36.8 | 31.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.76 | 12.44 | 1.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,338.08 | 1,430.77 | 1,385.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 365.3 | 900.47 | 914.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246.75 | 241.32 | 240.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.38 | -564.52 | -120.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -422.15 | -81.01 | 61.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.59 | 25.74 | -14.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 420.9 | 110.37 | -103.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.83 | 55.38 | -56.7 | |