Symbol | Exchange | Currency | |||
---|---|---|---|---|---|
KRDI | · | Tel Aviv | · | ILS | |
ILKRIS5=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 | 474.1 | 652.59 | 620.55 | 606.99 | 572.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.36 | 143.23 | 152.11 | 164.38 | 127.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.19 | 100.28 | 96.16 | 110.89 | 74.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.29 | 57.48 | 102.77 | 36.5 | 28.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,174.15 | 1,444.39 | 2,065.88 | 2,197.71 | 2,336.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 384.07 | 356.21 | 473.97 | 615.18 | 762.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 563.49 | 641.63 | 781.18 | 829.75 | 862.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.36 | -86.99 | 173 | -98.39 | 33.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67 | 95.71 | -171.98 | -112.59 | 39.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.57 | -255.97 | -172.84 | 7.51 | -87.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.1 | 131.02 | 269.58 | 133.52 | -10.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.22 | -29.53 | -73.26 | 28.44 | -57.79 | |