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Michlol Finance Ltd (IL:MCLL)
:MCLL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 203.43M | ₪ 182.52M | ₪ 68.65M | ₪ 46.22M | ₪ 9.24M |
| Gross Profit | ₪ 106.59M | ₪ 175.59M | ₪ 68.65M | ₪ 34.59M | ₪ 2.45M |
| Operating Income | ₪ 67.19M | ₪ 138.02M | ₪ 37.77M | ₪ 10.98M | ₪ -2.90M |
| EBITDA | ₪ 69.18M | ₪ 140.01M | ₪ 0.00 | ₪ 11.82M | ₪ -2.67M |
| Net Income | ₪ 50.93M | ₪ 41.02M | ₪ 26.44M | ₪ 5.95M | ₪ -1.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 49.32M | ₪ 51.43M | ₪ 11.54M | ₪ 6.31M | ₪ 4.77M |
| Total Assets | ₪ 1.63B | ₪ 1.61B | ₪ 1.11B | ₪ 716.47M | ₪ 274.75M |
| Total Debt | ₪ 1.25B | ₪ 1.17B | ₪ 841.77M | ₪ 472.11M | ₪ 184.72M |
| Net Debt | ₪ 1.20B | ₪ 1.12B | ₪ 830.23M | ₪ 465.80M | ₪ 179.95M |
| Total Liabilities | ₪ 1.33B | ₪ 1.35B | ₪ 906.84M | ₪ 549.60M | ₪ 262.33M |
| Stockholders' Equity | ₪ 305.73M | ₪ 258.38M | ₪ 198.97M | ₪ 166.86M | ₪ 12.41M |
| Cash Flow | |||||
| Free Cash Flow | ₪ -187.88M | ₪ 64.35M | ₪ -146.64M | ₪ -97.66M | ₪ -4.39M |
| Operating Cash Flow | ₪ -187.66M | ₪ 64.65M | ₪ -146.30M | ₪ -96.89M | ₪ -4.29M |
| Investing Cash Flow | ₪ 6.46M | ₪ -300.00K | ₪ -2.84M | ₪ -7.27M | ₪ -96.00K |
| Financing Cash Flow | ₪ 179.09M | ₪ -24.46M | ₪ 154.37M | ₪ 105.70M | ₪ 7.33M |