Symbol | Exchange | Currency | |||
---|---|---|---|---|---|
ORL | · | Tel Aviv | · | ILS | |
ILBZN12=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 | 4,064.03 | 6,577.05 | 10,828 | 8,324 | 7,542 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.6 | 569.64 | 781 | 764 | 430 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -196.52 | 417.3 | 592 | 571 | 205 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -274.32 | 252.84 | 441 | 408 | 113 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,920.02 | 4,386.72 | 4,526.53 | 4,657 | 4,452 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,193.8 | 1,367.81 | 1,262.63 | 1,394 | 1,298 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,079.61 | 1,372.61 | 1,743.95 | 1,857 | 1,764 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 377.56 | -280.1 | 165.52 | 340.38 | 167 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 435.25 | 12.94 | 701 | 705 | 441 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.43 | -133.41 | -227 | -153 | -84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45 | -49.75 | -363 | -540 | -363 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 384.33 | -171.97 | 113 | 12 | -11 | |