Mehadrin (MEDN) Financial Statements

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Mehadrin Financial Overview

Mehadrin's market cap is currently ₪1.11B. The company's EPS TTM is -21.943; its P/E ratio is 8.11; 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 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₪ 1.11B	₪ 965.33M	₪ 1.13B	₪ 1.02B	₪ 1.04B
Gross Profit	₪ 53.41M	₪ -22.48M	₪ -11.64M	₪ -84.51M	₪ 51.04M
Operating Income	₪ 18.72M	₪ -78.95M	₪ -158.77M	₪ -76.40M	₪ 188.57M
EBITDA	₪ 57.80M	₪ -16.37M	₪ -105.03M	₪ -40.55M	₪ 234.50M
Net Income	₪ 130.32M	₪ -73.89M	₪ -154.80M	₪ -87.11M	₪ 139.90M
Balance Sheet
Cash & Short-Term Investments	₪ 194.70M	₪ 70.79M	₪ 122.39M	₪ 112.43M	₪ 170.02M
Total Assets	₪ 1.81B	₪ 1.28B	₪ 1.32B	₪ 1.32B	₪ 1.36B
Total Debt	₪ 495.76M	₪ 424.64M	₪ 434.32M	₪ 431.82M	₪ 441.68M
Net Debt	₪ 301.06M	₪ 353.85M	₪ 319.55M	₪ 319.39M	₪ 271.67M
Total Liabilities	₪ 965.95M	₪ 764.82M	₪ 735.07M	₪ 701.60M	₪ 662.26M
Stockholders' Equity	₪ 659.65M	₪ 513.28M	₪ 579.46M	₪ 613.98M	₪ 693.38M
Cash Flow
Free Cash Flow	₪ 17.91M	₪ -11.26M	₪ -11.99M	₪ -43.46M	₪ -27.43M
Operating Cash Flow	₪ 33.45M	₪ -981.00K	₪ 3.99M	₪ -25.87M	₪ -7.06M
Investing Cash Flow	₪ 49.12M	₪ -12.73M	₪ 44.17M	₪ -3.97M	₪ 104.11M
Financing Cash Flow	₪ 40.84M	₪ -28.73M	₪ -45.81M	₪ -27.75M	₪ -3.45M

Currency in ILS

Mehadrin Earnings and Revenue History

Income Statement >

Mehadrin Debt to Assets

Balance Sheet >

Mehadrin Cash Flow

Cash Flow >

Mehadrin Forecast EPS vs Actual EPS

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Earnings >