Symbol | Exchange | Currency | |||
---|---|---|---|---|---|
CLIS | · | Tel Aviv | · | ILS | |
ILCLIS1=TA | · | Tel Aviv | · | ILS | |
ILCLIS3=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 | 14,708.89 | 24,980 | 7,234 | 21,458 | 26,902 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,949.19 | 2,908 | 1,523 | 3,078 | 4,053 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 819.08 | 1,715 | 338 | 1,006 | 1,907 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 438.68 | 1,082 | 121 | 220 | 718 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124,484.88 | 145,514.63 | 144,616 | 163,617 | 170,097 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,822.34 | 4,820.87 | 5,946 | 13,617 | 14,151 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,355.93 | 7,787.17 | 8,060 | 8,652 | 9,525 | |
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 | -6,894.67 | 68,451.06 | -376.39 | -5,535.13 | 269.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,253.13 | 7,092 | -2,587 | -4,312 | 1,601 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -379.62 | -162 | -366 | -2,236 | -1,078 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -194.31 | 16 | 785 | 1,436 | -323 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,891.29 | 6,895 | -2,067 | -5,084 | 103 | |