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Terminal X Online Ltd. (IL:TRX)
:TRX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 492.34M | ₪ 423.69M | ₪ 382.95M | ₪ 340.62M | ₪ 225.95M |
| Gross Profit | ₪ 217.63M | ₪ 185.57M | ₪ 172.43M | ₪ 153.86M | ₪ 101.70M |
| Operating Income | ₪ 33.01M | ₪ 2.41M | ₪ -7.37M | ₪ -4.77M | ₪ 6.33M |
| EBITDA | ₪ 82.49M | ₪ 46.66M | ₪ 32.78M | ₪ 22.65M | ₪ 13.78M |
| Net Income | ₪ 25.21M | ₪ -2.06M | ₪ -7.76M | ₪ -8.63M | ₪ 2.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 172.32M | ₪ 144.64M | ₪ 156.81M | ₪ 141.23M | ₪ 49.10M |
| Total Assets | ₪ 593.23M | ₪ 538.42M | ₪ 560.12M | ₪ 413.18M | ₪ 259.76M |
| Total Debt | ₪ 198.38M | ₪ 194.24M | ₪ 217.86M | ₪ 103.80M | ₪ 128.93M |
| Net Debt | ₪ 30.28M | ₪ 78.79M | ₪ 130.21M | ₪ -37.43M | ₪ 84.34M |
| Total Liabilities | ₪ 323.39M | ₪ 298.19M | ₪ 328.31M | ₪ 189.56M | ₪ 244.87M |
| Stockholders' Equity | ₪ 261.04M | ₪ 235.37M | ₪ 229.62M | ₪ 223.62M | ₪ 14.89M |
| Cash Flow | |||||
| Free Cash Flow | ₪ 87.47M | ₪ 20.40M | ₪ -26.78M | ₪ -53.03M | ₪ 37.68M |
| Operating Cash Flow | ₪ 97.70M | ₪ 47.12M | ₪ 2.50M | ₪ -45.45M | ₪ 43.64M |
| Investing Cash Flow | ₪ 6.79M | ₪ 28.43M | ₪ -92.28M | ₪ -3.08M | ₪ -10.46M |
| Financing Cash Flow | ₪ -53.09M | ₪ -48.89M | ₪ 28.47M | ₪ 145.16M | ₪ 7.93M |