Max Stock (MAXO) Financial Statements

Compare

1 Followers

Max Stock Financial Overview

Max Stock's market cap is currently ₪3.88B. The company's EPS TTM is 22; its P/E ratio is 28.54; and it has a dividend yield of 3.06%. Max Stock is scheduled to report earnings on March 16, 2026, and the estimated EPS forecast is 21.00. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₪ 1.43B	₪ 1.33B	₪ 1.12B	₪ 1.05B	₪ 976.27M
Gross Profit	₪ 547.76M	₪ 556.10M	₪ 468.24M	₪ 418.31M	₪ 379.27M
Operating Income	₪ 232.92M	₪ 183.97M	₪ 148.38M	₪ 123.45M	₪ 128.57M
EBITDA	₪ 325.62M	₪ 279.94M	₪ 226.70M	₪ 188.56M	₪ 180.49M
Net Income	₪ 124.92M	₪ 108.76M	₪ 81.01M	₪ 64.16M	₪ 68.20M
Balance Sheet
Cash & Short-Term Investments	₪ 163.05M	₪ 97.15M	₪ 128.86M	₪ 80.53M	₪ 50.34M
Total Assets	₪ 1.37B	₪ 1.29B	₪ 1.11B	₪ 995.32M	₪ 972.15M
Total Debt	₪ 810.45M	₪ 794.58M	₪ 688.22M	₪ 644.88M	₪ 643.43M
Net Debt	₪ 647.40M	₪ 697.43M	₪ 559.37M	₪ 564.34M	₪ 593.09M
Total Liabilities	₪ 1.07B	₪ 1.01B	₪ 880.30M	₪ 781.09M	₪ 771.54M
Stockholders' Equity	₪ 282.37M	₪ 270.94M	₪ 221.70M	₪ 202.07M	₪ 188.08M
Cash Flow
Free Cash Flow	₪ 263.09M	₪ 88.30M	₪ 188.39M	₪ 174.26M	₪ 6.75M
Operating Cash Flow	₪ 291.50M	₪ 132.27M	₪ 219.26M	₪ 201.01M	₪ 40.14M
Investing Cash Flow	₪ -28.60M	₪ -44.15M	₪ -31.85M	₪ -26.65M	₪ -11.60M
Financing Cash Flow	₪ -198.20M	₪ -119.80M	₪ -139.11M	₪ -144.17M	₪ -96.47M

Currency in ILS

Max Stock Earnings and Revenue History

Income Statement >

Max Stock Debt to Assets

Balance Sheet >

Max Stock Cash Flow

Cash Flow >

Max Stock Forecast EPS vs Actual EPS

Earnings >