Symbol | Exchange | Currency | |||
---|---|---|---|---|---|
LEOF | · | Tel Aviv | · | ILS | |
ILLEOF4=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 | 57.86 | 79.42 | 54.99 | 11.63 | 27.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.89 | 2.6 | -0.05 | -2.19 | 0.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.1 | -3.21 | -7.57 | -10.02 | 12.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.28 | -7.22 | -11.72 | -13 | 2.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.78 | 243.67 | 209.3 | 211.95 | 194.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.49 | 62.07 | 74.54 | 86.28 | 64.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.02 | 44.13 | 32.78 | 30.66 | 33.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.98 | 1.61 | 0.42 | -1.06 | 4.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.82 | -23.75 | -45.11 | -15.69 | -10.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.23 | -12.46 | 7.37 | 2.33 | 2.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.79 | 90.25 | 1.88 | -5.28 | 2.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.38 | 54.05 | -35.86 | -18.64 | -5.7 | |