Symbol | Exchange | Currency | |||
|---|---|---|---|---|---|
| ELCRE | · | Tel Aviv | · | ILS | |
| ILELCRA6=TA | · | Tel Aviv | · | ILS | |
| ILELCRA7=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 | 148.04 | 620.5 | 958.87 | -148.32 | -304.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.98 | 547.22 | 915.81 | -155.42 | -319.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.26 | 523.87 | 886.7 | -175.37 | -348.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.4 | 399.27 | 635.39 | -229.33 | -331.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 993.82 | 1,561.42 | 2,756.73 | 2,831.65 | 2,884.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.67 | 212.75 | 222.61 | 296.25 | 187.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 420.42 | 779.43 | 1,419.4 | 1,176.83 | 967.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.11 | 219.56 | 624.14 | -169.74 | -278.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.77 | 168.88 | 304.92 | -64.03 | 4.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.86 | -232.81 | -454.6 | -239.03 | -262.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.74 | 81.89 | 121.47 | 284.3 | 437.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.99 | 18.71 | -32.49 | -18.77 | 179.4 | |