Symbol | Exchange | Currency | |||
---|---|---|---|---|---|
ISCD | · | Tel Aviv | · | ILS | |
ILISCD2=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 | 1,826 | 2,248 | 2,577 | 2,802 | 2,997 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 982 | 1,376 | 1,520 | 1,686 | 1,831 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162 | 493 | 308 | 336 | 363 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93 | 343 | 155 | 252 | 264 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,917 | 22,436 | 22,683 | 22,513 | 25,596 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,226 | 17,869 | 18,313 | 16,808 | 19,385 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,446 | 2,777 | 2,806 | 3,010 | 3,174 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,011 | 8,811 | 214 | 34 | 1,099 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38 | -223 | -2,476 | -2,077 | -1,148 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,120 | -4,060 | -506 | 1,069 | 155 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81 | 4,506 | -2,778 | -952 | 100 | |