Symbol | Exchange | Currency | |||
---|---|---|---|---|---|
ILDC | · | Tel Aviv | · | ILS | |
ILILDC22=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 | 344.75 | 518.42 | 681.23 | 896.38 | 909.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.97 | 244.18 | 359.39 | 390.7 | 396.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.81 | 164.93 | 256.66 | 278.67 | 278.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.85 | 222.01 | 221.46 | 69.16 | 91.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,792.54 | 6,808.24 | 8,621.96 | 9,221.39 | 10,594.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 548.15 | 849.89 | 1,376.07 | 1,289.72 | 1,365.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,568.9 | 1,987.72 | 2,650.62 | 2,841.79 | 3,218.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -406.23 | -443.47 | -927.06 | -304.88 | -981.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.58 | 143.74 | 255.61 | -27.2 | -33.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -342.01 | -612.3 | -877.94 | -200.84 | -823.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 446.26 | 537.33 | 688.94 | 161.15 | 1,223.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.36 | 51.02 | 73.53 | -26.56 | 354.6 | |