Symbol | Exchange | Currency | |||
---|---|---|---|---|---|
LUMI | · | Tel Aviv | · | ILS | |
ILLUM183=TA | · | Tel Aviv | · | ILS | |
ILLUM182=TA | · | Tel Aviv | · | ILS | |
ILLUM184=TA | · | Tel Aviv | · | ILS | |
ILLUM33INS=TA | · | Tel Aviv | · | ILS | |
ILLUM185=TA | · | Tel Aviv | · | ILS | |
ILLUM186=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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,537 | 16,669 | 17,731 | 18,795 | 22,395 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,537 | 16,669 | 17,731 | 17,929 | 21,488 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,491 | 9,241 | 10,896 | 11,901 | 15,491 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,102 | 6,028 | 7,709 | 7,027 | 9,798 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 556,035 | 656,454 | 699,166 | 731,497 | 785,551 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 487,716 | 585,362 | 611,197 | 633,935 | 681,844 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,095 | 42,052 | 49,443 | 54,502 | 61,663 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,963 | 4,655 | 5,327 | -966 | 14,302 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,557 | 5,198 | 6,092 | -133 | 15,039 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25,841 | -43,271 | -72,888 | -98,232 | -8,321 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80,507 | 100,239 | 52,468 | 20,026 | 42,071 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,949 | 61,609 | -13,588 | -78,166 | 48,170 | |