Symbol | Exchange | Currency | |||
---|---|---|---|---|---|
TMRP | · | Tel Aviv | · | ILS | |
ILTMRP1=TA | · | Tel Aviv | · | ILS | |
ILTMRP2=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 | 212.14 | 201.31 | 254.35 | 234.02 | 263.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.7 | 175.39 | 222.54 | 197.19 | 215.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.57 | 95.33 | 112.96 | 97.52 | 106.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.26 | 39.68 | 33.82 | 49.51 | 58.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,308.22 | 1,283.71 | 1,265.95 | 1,222.17 | 1,224.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105 | 101.09 | 130.93 | 101.77 | 116.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313.47 | 346.16 | 362.26 | 392.77 | 427.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.74 | 95.2 | 44.32 | 51.64 | 30.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.45 | 139.21 | 167.76 | 89.7 | 156.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.16 | -4.71 | -63.65 | -21.74 | -47.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -154.39 | -133.29 | -116.02 | -116.21 | -118.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.04 | 1.33 | -10.88 | -46.48 | -8.95 | |