Symbol | Exchange | Currency | |||
---|---|---|---|---|---|
ORIN | · | Tel Aviv | · | ILS | |
ILORIN2=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 | 203.47 | 308.18 | 361.53 | 252.85 | 283.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.05 | 21.96 | 25.45 | 23.05 | 29.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.66 | 10.36 | 11.2 | 7.39 | 16.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.9 | 2.33 | 11.47 | 4.85 | 6.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.26 | 400.9 | 374.69 | 395.22 | 460.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.51 | 109.86 | 103.88 | 75.23 | 94.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.45 | 75.78 | 86.88 | 92.27 | 95.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.89 | -44.54 | -10.29 | -2.47 | 15.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.26 | 19.4 | 33.68 | 24.11 | 34.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.82 | -54.58 | -22.88 | -14.63 | -11.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.68 | 15.39 | -20.8 | 4.16 | -29.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.69 | -19.48 | -11.15 | 13.78 | -7.21 | |