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Mehadrin Ltd. (IL:MEDN)
:MEDN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 965.33M | 1.13B | 1.02B | 1.04B | 1.18B |
| Gross Profit | -22.48M | -11.64M | -84.51M | 51.04M | 40.59M |
| Operating Income | -78.95M | -158.77M | -76.40M | 188.57M | 19.46M |
| EBITDA | -16.37M | -105.03M | -40.55M | 234.50M | 67.99M |
| Net Income | -73.89M | -154.80M | -87.11M | 139.90M | 2.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 70.79M | 122.39M | 112.43M | 170.02M | 76.42M |
| Total Assets | 1.28B | 1.32B | 1.32B | 1.36B | 1.22B |
| Total Debt | 424.64M | 434.32M | 431.82M | 441.68M | 422.83M |
| Net Debt | 353.85M | 319.55M | 319.39M | 271.67M | 346.41M |
| Total Liabilities | 764.82M | 735.07M | 701.60M | 662.26M | 664.21M |
| Stockholders' Equity | 513.28M | 579.46M | 613.98M | 693.38M | 556.34M |
| Cash Flow | |||||
| Free Cash Flow | -11.26M | -11.99M | -43.46M | -27.43M | 2.73M |
| Operating Cash Flow | -981.00K | 3.99M | -25.87M | -7.06M | 21.74M |
| Investing Cash Flow | -12.73M | 44.17M | -3.97M | 104.11M | 32.06M |
| Financing Cash Flow | -28.73M | -45.81M | -27.75M | -3.45M | -120.20M |