Symbol | Exchange | Currency | |||
|---|---|---|---|---|---|
| AURA | · | Tel Aviv | · | ILS | |
| ILAURA16=TA | · | Tel Aviv | · | ILS | |
| ILAURA17=TA | · | Tel Aviv | · | ILS | |
| ILAURA18=TA | · | Tel Aviv | · | ILS |
| Period Ending: | 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 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 893.89 | 849.02 | 1,143.3 | 1,707.26 | 1,904.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.34 | 138.38 | 251.49 | 417.43 | 493.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.42 | 90.76 | 202.29 | 345.82 | 388.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.53 | 140.54 | 144.94 | 332.81 | 280.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,860.81 | 2,599.36 | 3,142.12 | 5,835.34 | 7,870.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,289.77 | 1,786.53 | 1,974.39 | 3,773.23 | 4,900.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 520.36 | 669.95 | 900 | 1,261.56 | 1,875.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.05 | -21.11 | -564.08 | -404.63 | -1,397.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.99 | 167.92 | -564.73 | -122.29 | -923.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.88 | -141.69 | -5.13 | -412.89 | -180.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -194.34 | -26.42 | 607.07 | 540.6 | 1,220.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.35 | -0.19 | 37.24 | 5.42 | 116.9 | |