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Mehadrin Ltd. (IL:MEDN)
:MEDN
Israel Market

Mehadrin (MEDN) Financial Statements

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Mehadrin Financial Overview

Mehadrin's market cap is currently ₪1.05B. The company's EPS TTM is -21.943; its P/E ratio is 26.37; Mehadrin is scheduled to report earnings on ―, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 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₪ 61.12M
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
Currency in ILS

Mehadrin Earnings and Revenue History

Mehadrin Debt to Assets

Mehadrin Cash Flow

Mehadrin Forecast EPS vs Actual EPS

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