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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 | ₪ 208.47M | ₪ 205.55M | ₪ 182.64M | ₪ 111.96M |
| 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 |