Terminal X Online Ltd. (TRX.TA)

ILA 472.5

(0.6%)

Net Debt Summary of Terminal X Online Ltd.

Terminal X Online Ltd.'s latest annual net debt in 2023 was 78.78 Million ILS , down -39.49% from previous year.
Terminal X Online Ltd.'s latest quarterly net debt in 2024 Q1 was 39.66 Million ILS , down -49.66% from previous quarter.
Terminal X Online Ltd. reported annual net debt of 130.2 Million ILS in 2022, up 447.88% from previous year.
Terminal X Online Ltd. reported annual net debt of -37.42 Million ILS in 2021, down -144.38% from previous year.
Terminal X Online Ltd. reported quarterly net debt of 39.66 Million ILS for 2024 Q1, down -49.66% from previous quarter.
Terminal X Online Ltd. reported quarterly net debt of 78.78 Million ILS for 2023 FY, down -39.49% from previous quarter.

Annual Net Debt Chart of Terminal X Online Ltd. (2023 - 2019)

Historical Annual Net Debt of Terminal X Online Ltd. (2023 - 2019)

Year	Net Debt	Net Debt Growth
2023	78.78 Million ILS	-39.49%
2022	130.2 Million ILS	447.88%
2021	-37.42 Million ILS	-144.38%
2020	84.33 Million ILS	44.78%
2019	58.25 Million ILS	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	1.08 Million ILS	-97.26%
2024 Q1	39.66 Million ILS	-49.66%
2023 FY	78.78 Million ILS	-39.49%
2023 Q1	154.01 Million ILS	18.28%
2023 Q2	120.26 Million ILS	-21.91%
2023 Q4	78.78 Million ILS	-31.25%
2023 Q3	114.6 Million ILS	-4.71%
2022 Q2	75.75 Million ILS	672.96%
2022 FY	130.2 Million ILS	447.88%
2022 Q4	130.2 Million ILS	39.17%
2022 Q3	93.56 Million ILS	23.5%
2022 Q1	9.8 Million ILS	126.19%
2021 Q1	89.16 Million ILS	5.73%
2021 Q2	108.76 Million ILS	21.98%
2021 Q3	-44.35 Million ILS	-140.78%
2021 Q4	-37.42 Million ILS	15.62%
2021 FY	-37.42 Million ILS	-144.38%
2020 Q1	3.48 Million ILS	0.0%
2020 FY	84.33 Million ILS	44.78%
2020 Q4	84.33 Million ILS	0.0%
2019 FY	58.25 Million ILS	0.0%

Peer Net Debt Comparison of Terminal X Online Ltd.

Name	Net Debt	Net Debt Difference