Symbol | Exchange | Currency | |||
---|---|---|---|---|---|
ENRG | · | Tel Aviv | · | ILS | |
ILENRG1=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 | 262.53 | 261.06 | 504.3 | 529.15 | 897.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225.55 | 222.08 | 449.61 | 435.23 | 779.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.45 | 105.49 | 277.1 | 174.03 | 404.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.21 | 79.32 | 236.69 | 258.26 | 337.79 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,811.01 | 4,783.06 | 6,082.23 | 9,810.88 | 11,170.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.6 | 471.38 | 554.66 | 2,048.87 | 2,001.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,587.47 | 1,513.25 | 2,330.29 | 2,371.15 | 2,308.16 | |
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 | -323.96 | -1,153.12 | -767.32 | -2,042.1 | -153.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.32 | 103.49 | 284.69 | 505.81 | 338.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -490.74 | -1,272.94 | -1,085.16 | -3,099.28 | -944.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,142.3 | 792.71 | 666.75 | 2,648.17 | 521.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 810.3 | -386.61 | -105.99 | 71.74 | -79.73 | |