Symbol | Exchange | Currency | |||
|---|---|---|---|---|---|
| LAHAV | · | Tel Aviv | · | ILS | |
| ILLAHV3=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 | 15.27 | 153.84 | 387.83 | 423.6 | 522.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.55 | 21.27 | 54.53 | 60.24 | 92.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.16 | -0.93 | 23.25 | 24.7 | 56.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.1 | 162.09 | 96.42 | 155.96 | 211.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,072.56 | 1,707.97 | 2,134.95 | 2,491.46 | 2,552.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.33 | 267.03 | 267.52 | 241.79 | 218.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 760.12 | 988.01 | 1,112.94 | 1,237.09 | 1,400.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.72 | 15.54 | -45.12 | -84.51 | -15.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.62 | 7.08 | 21.2 | 25.33 | 49.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -132.26 | -143.93 | -143.7 | -78.75 | -126.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.99 | 161.43 | 224.45 | 229.28 | -40.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.4 | 24.41 | 103.06 | 174.9 | -118.81 | |