Symbol | Exchange | Currency | |||
---|---|---|---|---|---|
DORL | · | Tel Aviv | · | ILS | |
ILDORL1=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 | 46.99 | 78.67 | 310.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.97 | 12.83 | 28.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.2 | -73.57 | -96.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,086.59 | -41.14 | 20.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,343.02 | 4,525.39 | 5,849.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273.01 | 838.3 | 1,166.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,960.77 | 2,012.72 | 2,015.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -579.59 | -687.33 | -863.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.04 | -31 | -65.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,054.63 | -528.89 | -988.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 905.25 | 709.81 | 977.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -214.35 | 156.8 | -78.59 | |