Symbol | Exchange | Currency | |||
---|---|---|---|---|---|
OPCE | · | Tel Aviv | · | ILS | |
ILOPCE3=TA | · | Tel Aviv | · | ILS | |
ILOPCE4=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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,362 | 1,575 | 1,927 | 2,552 | 2,779 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 352 | 489 | 523 | 725 | 848 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180 | 112 | 43 | 174 | 217 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61 | -219 | 167 | 144 | 111 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,575 | 7,679 | 9,532 | 12,618 | 12,067 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 714 | 760 | 649 | 1,283 | 644 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,711 | 2,841 | 4,366 | 5,242 | 6,421 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,432.03 | 1,233 | -962 | -1,036.5 | -1,000.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 357 | 385 | 207 | 495 | 765 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,178 | -898 | -1,102 | -2,166 | -1,712 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,638 | 997 | 986 | 1,817 | 891 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -185 | 531 | 118 | 158 | -45 | |