Symbol | Exchange | Currency | |||
---|---|---|---|---|---|
DUNI | · | Tel Aviv | · | ILS | |
ILDUNI2=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 | 198.13 | 343.03 | 207.23 | 308.43 | 174.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.54 | 130.2 | 31.25 | 42.52 | 26.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.39 | 113.35 | 3.44 | 15.06 | -6.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.18 | 84.58 | 62.69 | 0.49 | 30.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 757.93 | 608.97 | 1,910.89 | 1,948.22 | 1,959.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 433.14 | 134.06 | 637.25 | 742.02 | 693.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 298.57 | 450.41 | 1,013.35 | 1,003.35 | 1,036.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90.58 | 260.68 | -73.2 | -109.56 | 139.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.12 | 273.96 | -54.13 | -42.79 | 38.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.64 | -17.89 | 100.89 | -4.26 | -13.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.7 | -228.47 | -59.99 | 39.89 | -24.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.82 | 27.6 | -13.23 | -7.15 | 0.6 | |