Symbol | Exchange | Currency | |||
---|---|---|---|---|---|
STRS | · | Tel Aviv | · | ILS | |
ILSTRS5=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 | 5,873 | 6,074 | 6,105 | 6,795 | 7,089 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,286 | 2,309 | 1,833 | 2,264 | 2,199 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 652 | 652 | 188 | 567 | 438 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 533 | 609 | 64 | 488 | 624 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,414 | 6,711 | 7,412 | 8,170 | 8,959 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,833 | 1,996 | 2,806 | 2,497 | 3,335 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,432 | 2,675 | 2,689 | 3,315 | 3,596 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 457.88 | 510.5 | 94.13 | 150.38 | -30.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 610 | 854 | 307 | 686 | 560 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -169 | -184 | -350 | -420 | 248 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -461 | -595 | -21 | -271 | -183 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34 | 63 | -37 | - | 625 | |