Symbol | Exchange | Currency | |||
---|---|---|---|---|---|
DSCT | Tel Aviv | ILS | |||
ILDSCT1=TA | Tel Aviv | ILS | |||
ISDAY | OTC Markets | USD |
Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,974 | 8,187 | 11,184 | 12,537 | 14,572 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,974 | 8,187 | 11,184 | 12,537 | 14,572 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,681 | 1,538 | 4,330 | 5,325 | 6,618 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,702 | 975 | 2,773 | 3,495 | 4,192 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259,823 | 293,969 | 335,088 | 376,754 | 395,724 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222,844 | 257,778 | 291,554 | 332,912 | 344,475 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,193 | 19,727 | 22,148 | 25,478 | 29,238 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,156 | 6,217 | 3,480 | -2,010 | 819 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,748 | 7,053 | 4,457 | -946 | 2,013 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,657 | -19,158 | -25,503 | -27,446 | -29,303 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,370 | 28,844 | 38,266 | 33,693 | 12,675 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,228 | 16,488 | 17,012 | 5,975 | -14,656 | |