Symbol | Exchange | Currency | |||
---|---|---|---|---|---|
SHOM | · | Tel Aviv | · | ILS | |
ILSHOM4=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 | 47.48 | 59.32 | 95.44 | 136.73 | 134.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.48 | 59.32 | 95.44 | 136.73 | 134.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.19 | 49.37 | 77.28 | 102.93 | 109.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.01 | 23.18 | 36.32 | 38.02 | 38.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348.78 | 698.93 | 806.09 | 804.85 | 971.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258.82 | 337.77 | 493.93 | 558.03 | 612.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.81 | 123.08 | 149.92 | 181.3 | 196.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.2 | -224.41 | -125.37 | 66.23 | -60.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.16 | -219.15 | -50.22 | 141.96 | -9.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | -0.01 | -0.04 | -0.04 | 0.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.4 | 311.94 | -22.51 | -136.86 | 58.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.28 | 92.79 | -72.76 | 5.06 | 49.04 | |