Education
About Us
Working with TipRanks
Follow Us
Aura Investments Limited (IL:AURA)
:AURA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 1.52B | 1.04B | 849.01M | 893.89M | 1.11B |
| Gross Profit | 347.51M | 190.98M | 139.44M | 137.10M | 130.34M |
| Operating Income | 431.38M | 174.78M | 200.11M | 168.67M | 96.14M |
| EBITDA | 477.33M | 144.48M | 93.88M | 115.09M | 92.53M |
| Net Income | 360.14M | 117.69M | 140.54M | 113.53M | 42.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 137.03M | 129.36M | 73.21M | 67.45M | 110.80M |
| Total Assets | 4.88B | 3.14B | 2.60B | 1.86B | 1.82B |
| Total Debt | 2.26B | 1.36B | 845.63M | 828.08M | 1.06B |
| Net Debt | 2.15B | 1.26B | 778.37M | 760.63M | 951.45M |
| Total Liabilities | 3.59B | 2.24B | 1.93B | 1.34B | 1.45B |
| Stockholders' Equity | 1.27B | 882.03M | 652.64M | 520.38M | 368.74M |
| Cash Flow | |||||
| Free Cash Flow | -127.40M | -565.56M | 163.03M | 207.27M | -102.86M |
| Operating Cash Flow | -122.29M | -564.73M | 167.92M | 207.99M | -94.71M |
| Investing Cash Flow | -412.89M | -5.13M | -141.69M | -56.88M | -3.88M |
| Financing Cash Flow | 540.60M | 607.07M | -26.42M | -194.34M | 175.21M |