Symbol | Exchange | Currency | |||
---|---|---|---|---|---|
AURA | · | Tel Aviv | · | ILS | |
ILAURA16=TA | · | Tel Aviv | · | ILS | |
ILAURA17=TA | · | Tel Aviv | · | ILS | |
ILAURA18=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 | 1,105.38 | 893.89 | 849.02 | 1,039.87 | 1,522.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.54 | 136.34 | 138.38 | 189.29 | 345.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.7 | 111.42 | 90.76 | 140.09 | 273.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.14 | 113.53 | 140.54 | 117.69 | 360.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,841.26 | 1,860.81 | 2,599.36 | 3,142.12 | 4,882.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,385.49 | 1,289.77 | 1,786.53 | 1,974.39 | 3,284.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 368.72 | 520.36 | 669.95 | 900 | 1,290.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -146.37 | 132.05 | -21.11 | -557.71 | -404.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.71 | 207.99 | 167.92 | -564.73 | -122.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.88 | -56.88 | -141.69 | -5.13 | -412.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.21 | -194.34 | -26.42 | 607.07 | 540.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.61 | -43.35 | -0.19 | 37.24 | 5.42 | |