Symbol | Exchange | Currency | |||
|---|---|---|---|---|---|
| GVYM | · | Tel Aviv | · | ILS | |
| ILGVYM9=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 | 634.44 | 667.01 | 777.01 | 839.87 | 927.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 549.08 | 570.54 | 672.36 | 706.86 | 777.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 559.43 | 510.46 | 615.56 | 645.49 | 775.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,090.66 | 935.56 | 499.36 | 478.4 | 670.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,806.15 | 14,489.51 | 15,427.35 | 16,928.83 | 18,772.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 974.76 | 1,034.46 | 2,074.98 | 2,342.12 | 3,005.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,580.08 | 5,143.27 | 5,516.07 | 5,946.84 | 6,453.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 306.3 | -339.56 | 1,070.37 | 605.45 | 177.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 645.81 | 461.86 | 589.72 | 476.87 | 530.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -699.91 | -1,476.7 | -165.67 | -697.33 | -1,102.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,197.35 | 1,080.52 | -184.81 | 56.62 | 583.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,251.45 | 65.68 | 239.24 | -163.84 | 12.13 | |