Symbol | Exchange | Currency | |||
---|---|---|---|---|---|
GOHO | · | Tel Aviv | · | ILS | |
ILGOHO4=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 | 60.01 | 56.21 | 55.97 | 54.3 | 39.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.02 | 28.74 | 27.4 | 23.02 | 16.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.15 | 18.49 | 16.92 | 3.38 | 2.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.17 | 11.74 | 83.68 | 16.15 | 115.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 760.76 | 734.62 | 813.74 | 629.95 | 655.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.99 | 192.95 | 210.69 | 109.31 | 97.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.48 | 269.49 | 349.39 | 350.6 | 458.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.81 | -7.24 | 17.81 | -108.94 | -26.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.25 | -5.66 | 18.2 | 2.55 | 27.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.57 | -21.44 | 51.4 | 182.82 | 203.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.4 | -22.45 | -39.64 | -60.28 | -66.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.46 | -49.58 | 29.82 | 125.1 | 160.3 | |