Symbol | Exchange | Currency | |||
---|---|---|---|---|---|
ISCN | · | Tel Aviv | · | ILS | |
ILISCN7=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 | 192.75 | 365.06 | 1,517.96 | 547.42 | 501.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.99 | 168.48 | 539.27 | 175.55 | 155.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.35 | 95.95 | 432.84 | 79.77 | 44.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.47 | 571.02 | 268.76 | -55.74 | 206.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,297.42 | 8,167.09 | 8,712.17 | 8,581.46 | 10,956.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,093.35 | 1,462.08 | 1,922.91 | 3,085.19 | 3,802.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,360.51 | 2,458.59 | 2,961.99 | 3,055.76 | 3,462.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.47 | -143.41 | -195.29 | -1,545.72 | -481.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -249.17 | -1,823.14 | 435.52 | -169.15 | -88.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -478.45 | -1,043.48 | -681.21 | 278.48 | -1,042.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 766.05 | 2,840.76 | 313.51 | -113.48 | 1,341.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.42 | -25.68 | 69.37 | -4.16 | 209.89 | |