Symbol | Exchange | Currency | |||
---|---|---|---|---|---|
PTBL | · | Tel Aviv | · | ILS | |
ILPTBL9=TA | · | Tel Aviv | · | ILS | |
ILPTBL10=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 | 219 | 488 | 1,007 | 1,122 | 991 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131 | 457 | 860 | 837 | 807 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95 | 429 | 789 | 758 | 722 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -380 | 577 | 919 | -530 | 269 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,967 | 8,183 | 22,665 | 21,905 | 23,314 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,250 | 2,151 | 5,246 | 4,515 | 4,577 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,744 | 2,747 | 6,242 | 6,031 | 6,835 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 324.63 | -1,417.25 | 265.5 | 1,157.13 | 469.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271 | 244 | 923 | 858 | 787 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,044 | -216 | 323 | -28 | -633 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,060 | -441 | -1,294 | -1,053 | -180 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147 | -436 | -25 | -224 | -27 | |