Infinya Ltd financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
₪482.85M | ₪482.46M | ₪530.11M | ₪583.65M | ₪673.48M | ₪892.00M | ₪1.12B | ₪2.02B | ₪1.98B | ₪1.82B | ₪1.76B | ₪1.74B | ₪1.64B | ₪1.66B | ₪1.79B | ₪1.62B | ₪1.48B | ₪1.64B | ₪1.84B | ₪0.00M |
| GM % | Gross Margin % |
|
22.15% | 20.58% | 21.01% | 24.49% | 19.47% | 14.16% | 16.96% | 9.53% | 12.51% | 10.89% | 10.64% | 14.23% | 15.07% | 17.54% | 18.65% | 13.87% | 16.75% | 20.41% | 23.22% | 0.00% |
| OM | Operating Margin |
|
11.27% | 8.98% | 9.53% | 12.25% | 2.83% | -0.18% | 3.27% | -1.91% | 1.41% | -1.84% | -2.58% | 0.63% | 3.45% | 5.63% | 7.65% | 2.61% | 3.21% | 7.29% | 10.86% | 0.00% |
| EPS | Earnings Per Share |
|
₪0.00 | |||||||||||||||||||
| Div. | Dividends |
|
₪0.00 | ₪0.00 | ₪0.00 | ₪0.00 | ₪0.00 | ₪0.00 | ₪0.00 | ₪0.00 | ₪0.00 | ₪0.00 | ₪0.00 | ₪0.00 | ₪0.00 | ₪0.00 | ₪0.00 | ₪0.00 | ₪0.00 | ₪0.00 | ₪0.00 | ₪0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
3.97m | 4m | 4m | 4.03m | 5.06m | 5.06m | 5.08m | 5.09m | 5.09m | 5.09m | 5.12m | 6.39m | 6.39m | 6.39m | 6.42m | 6.34m | 6.34m | 6.35m | 6.45m | 0m |
| OCF | Operating Cash Flow |
|
₪47.10M | ₪88.56M | ₪53.11M | ₪91.86M | ₪113.87M | ₪179.23M | ₪193.08M | ₪186.34M | ₪134.22M | ₪162.81M | ₪88.50M | ₪194.67M | ₪59.21M | ₪195.81M | ₪150.38M | ₪226.90M | ₪210.49M | ₪230.03M | ₪231.97M | ₪0.00M |
| FCF | Free Cash Flow |
|
₪16.15M | ₪17.48M | ₪0.00M | ₪5.90M | ₪-118.81M | ₪-173.23M | ₪-29.00M | ₪91.90M | ₪49.30M | ₪82.94M | ₪25.44M | ₪133.35M | ₪8.96M | ₪104.64M | ₪35.18M | ₪105.63M | ₪132.69M | ₪144.19M | ₪123.54M | ₪0.00M |
| FCFS | Free Cash Flow Per Share |
|
₪4.06 | ₪4.37 | ₪-0.00 | ₪1.43 | ₪-23.48 | ₪-34.23 | ₪-5.71 | ₪18.06 | ₪9.68 | ₪16.29 | ₪5.00 | ₪25.89 | ₪1.40 | ₪16.38 | ₪5.50 | ₪16.54 | ₪20.94 | ₪22.65 | ₪19.10 | ₪0.00 |