Symbol | Exchange | Currency | |||
|---|---|---|---|---|---|
| ILDC | · | Tel Aviv | · | ILS | |
| ILILDC22=TA | · | Tel Aviv | · | ILS |
| Period Ending: | 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 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 518.42 | 681.23 | 896.38 | 909.03 | 950.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244.18 | 359.39 | 390.7 | 396.11 | 484.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.93 | 256.66 | 278.67 | 278.93 | 348 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.01 | 221.46 | 69.16 | 91.29 | 216.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,808.24 | 8,621.96 | 9,221.39 | 10,594.18 | 11,107.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 849.89 | 1,376.07 | 1,289.72 | 1,365.47 | 1,346.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,987.72 | 2,650.62 | 2,841.79 | 3,218.05 | 3,629.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -443.47 | -927.06 | 303.93 | -189.05 | 121.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.74 | 255.61 | -27.2 | -33.48 | 114.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -612.3 | -877.94 | -200.84 | -823.77 | -549.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 537.33 | 688.94 | 161.15 | 1,223.05 | -131.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.02 | 73.53 | -26.56 | 354.6 | -572.02 | |