Symbol | Exchange | Currency | |||
---|---|---|---|---|---|
ROTS | · | Tel Aviv | · | ILS | |
ILROTS12=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 | 307.46 | 523.96 | 825.14 | 702.59 | 779.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.65 | 106.89 | 240.45 | 164.52 | 211.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.58 | 64.4 | 194.69 | 112.9 | 152.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.58 | 71.17 | 176.04 | 73.91 | 100.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 594.57 | 1,519.59 | 1,943.94 | 2,126.56 | 2,473.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.76 | 831.38 | 1,036.46 | 1,148.37 | 1,212.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.39 | 300.62 | 480.36 | 527.28 | 632.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.87 | -308.5 | 114.88 | -258.79 | 67.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104.24 | -46.82 | 91.97 | -357.26 | 192.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.19 | -126.92 | -104.95 | 70.9 | -235.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.87 | 180.33 | 58.18 | 265.84 | 27.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.44 | 6.59 | 45.19 | -20.52 | -15.75 | |