Symbol | Exchange | Currency | |||
---|---|---|---|---|---|
ALRPR | · | Tel Aviv | · | ILS | |
ILALRP5=TA | · | Tel Aviv | · | ILS | |
ILALRP6=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 | 644.1 | 987.16 | 1,140.99 | 1,288.81 | 1,621.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317.96 | 656.65 | 587.74 | 612.94 | 940.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.39 | 450.81 | 350.02 | 356.93 | 684.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -166.12 | 528.47 | 147.85 | -209.13 | 299.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,165.52 | 14,750.24 | 16,588.29 | 17,636.32 | 17,771.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,969.81 | 1,220.64 | 1,361.04 | 2,139.67 | 1,858.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,914.92 | 5,580.02 | 7,301.77 | 7,092.59 | 7,283.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.96 | 202.2 | 359.53 | 93.83 | 290.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.52 | 194.32 | 345.01 | 171.81 | 76.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -357.38 | -438.2 | -219.48 | -280.77 | -8.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.32 | 234.3 | -130.78 | 49.78 | -83.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.72 | -18.97 | 38.46 | -46.74 | -21.33 | |