Symbol | Exchange | Currency | |||
---|---|---|---|---|---|
EXPO | · | Tel Aviv | · | ILS | |
ILEXPO1=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 | 487.5 | 673.6 | 741.1 | 759.17 | 915.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 487.5 | 673.6 | 741.1 | 759.17 | 915.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.37 | 210.15 | 235.72 | 200.22 | 235.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.75 | 112.23 | 125.51 | 103.29 | 124.23 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,965.91 | 16,896.51 | 18,947.98 | 21,851 | 22,409.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,023.92 | 13,064.39 | 14,701.83 | 16,802.96 | 17,981.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 811.72 | 933.59 | 1,105.94 | 1,225.69 | 1,368.99 | |
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 | 71.1 | 88.29 | 137.53 | 295.65 | 50.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.57 | 166.82 | 213.24 | 406.39 | 166.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -509.36 | -1,432.8 | -2,314.19 | -1,271.64 | -643.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 413.17 | 1,706.95 | 1,877.3 | 2,662.96 | 371.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.67 | 429.97 | -204.14 | 1,803.11 | -106.02 | |