Symbol | Exchange | Currency | |||
|---|---|---|---|---|---|
| EQTL | · | Tel Aviv | · | ILS | |
| ILEQTL4=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 | 2,191.51 | 2,769.11 | 3,091.39 | 3,583.69 | 3,443.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,770.85 | 2,241.92 | 2,282.31 | 2,445.59 | 2,310.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,335.49 | 1,498.37 | 1,478.52 | 1,802.87 | 1,502.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 877.69 | 481.23 | 262.51 | 473.95 | 598.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,108.75 | 24,274.12 | 24,573.8 | 25,033.68 | 26,046.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,492.2 | 2,748 | 2,185.53 | 2,450.95 | 2,316.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,484.27 | 12,002.38 | 12,590.86 | 12,616.8 | 13,155.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 454.29 | 577.83 | 926.06 | 835.58 | 733.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,314.54 | 1,219.34 | 1,407.28 | 1,717.68 | 1,498.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -749.76 | -249.37 | -242.41 | -197.77 | -900.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,505.69 | -266.54 | -1,312.85 | -1,268.36 | -151.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -963.94 | 749.29 | -135.74 | 247.38 | 399.89 | |