Symbol | Exchange | Currency | |||
---|---|---|---|---|---|
HARL | · | Tel Aviv | · | ILS | |
ILHARL1=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 | 18,662 | 27,136 | 12,986 | 24,923 | 27,105 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,548 | 2,944 | 3,579 | 3,135 | 3,987 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,152 | 1,461 | 1,891 | 1,274 | 1,938 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 724 | 1,209 | 906 | 485 | 946 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119,746 | 137,671 | 135,271 | 144,806 | 158,662 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,075 | 7,693 | 10,381 | 11,236 | 15,788 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,754 | 8,893 | 8,387 | 8,953 | 9,204 | |
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 | 2,786.88 | -866.63 | 6,630.25 | 745.25 | -3,712.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,413 | 1,486 | 1,976 | 3,472 | -3,059 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -203 | -632 | -371 | -511 | -1,016 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35 | 581 | -1,011 | 1,007 | 1,447 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,420 | 1,264 | 742 | 4,087 | -2,608 | |