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Terminal X Online Ltd. (IL:TRX)
:TRX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 560.24M | ₪ 492.34M | ₪ 423.69M | ₪ 382.95M | ₪ 340.62M |
| Gross Profit | ₪ 218.79M | ₪ 217.63M | ₪ 185.57M | ₪ 172.43M | ₪ 153.86M |
| Operating Income | ₪ 44.41M | ₪ 33.01M | ₪ 2.41M | ₪ -7.37M | ₪ -4.77M |
| EBITDA | ₪ 85.89M | ₪ 82.49M | ₪ 46.66M | ₪ 32.78M | ₪ 22.65M |
| Net Income | ₪ 28.36M | ₪ 25.21M | ₪ -2.06M | ₪ -7.76M | ₪ -8.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 109.83M | ₪ 172.32M | ₪ 144.64M | ₪ 156.81M | ₪ 141.23M |
| Total Assets | ₪ 622.46M | ₪ 593.23M | ₪ 538.42M | ₪ 560.12M | ₪ 413.18M |
| Total Debt | ₪ 182.45M | ₪ 198.38M | ₪ 194.24M | ₪ 217.86M | ₪ 103.80M |
| Net Debt | ₪ 74.30M | ₪ 30.28M | ₪ 78.79M | ₪ 130.21M | ₪ -37.43M |
| Total Liabilities | ₪ 344.33M | ₪ 323.39M | ₪ 298.19M | ₪ 328.31M | ₪ 189.56M |
| Stockholders' Equity | ₪ 255.47M | ₪ 261.04M | ₪ 235.37M | ₪ 229.62M | ₪ 223.62M |
| Cash Flow | |||||
| Free Cash Flow | ₪ 46.46M | ₪ 87.47M | ₪ 20.40M | ₪ -26.78M | ₪ -53.03M |
| Operating Cash Flow | ₪ 50.10M | ₪ 97.70M | ₪ 47.12M | ₪ 2.50M | ₪ -45.45M |
| Investing Cash Flow | ₪ -17.32M | ₪ 6.79M | ₪ 28.43M | ₪ -92.28M | ₪ -3.08M |
| Financing Cash Flow | ₪ -91.57M | ₪ -53.09M | ₪ -48.89M | ₪ 28.47M | ₪ 145.16M |