Symbol | Exchange | Currency | |||
---|---|---|---|---|---|
SRAC | · | Tel Aviv | · | ILS | |
ILSRAC2=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 | 91.25 | 112.07 | 126.34 | 112.36 | 112.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.25 | 112.07 | 125.09 | 111.09 | 111.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.68 | 90.3 | 100.17 | 87.19 | 89.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.98 | 70.56 | 79.08 | 65.35 | 69.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 819.12 | 1,219.41 | 1,537.3 | 1,267.59 | 1,544.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 436.22 | 760.42 | 993.84 | 793.2 | 903.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244.35 | 279.34 | 338.14 | 378.71 | 432.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -170.63 | -26.59 | -37.23 | 157.73 | -14.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.67 | 6.47 | -16.52 | 0.55 | 1.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.62 | 28.19 | 85.35 | -191.51 | 4.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.32 | 8.07 | 31.6 | -33.23 | -9.19 | |