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Mega Or Holdings Ltd (IL:MGOR)
:MGOR
Israel Market
MGOR
Mega Or
RESEARCH TOOLSreports

Mega Or (MGOR) Financial Statements

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2 Followers

Mega Or Financial Overview

Mega Or's market cap is currently ₪15.79B. The company's EPS TTM is 17.971; its P/E ratio is 16.33; and it has a dividend yield of 1.43%. Mega Or 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₪ 277.12M₪ 420.31M₪ 209.65M₪ 157.75M₪ 132.87M
Gross Profit₪ 260.14M₪ 403.57M₪ 191.42M₪ 143.34M₪ 121.22M
Operating Income₪ 606.50M₪ 568.45M₪ 460.72M₪ 682.37M₪ 459.42M
EBITDA₪ 953.64M₪ 535.95M₪ -12.73M₪ 697.26M₪ 473.50M
Net Income₪ 657.72M₪ 252.85M₪ -187.97M₪ 730.61M₪ 329.42M
Balance Sheet
Cash & Short-Term Investments₪ 521.46M₪ 786.31M₪ 413.36M₪ 616.99M₪ 234.78M
Total Assets₪ 8.73B₪ 7.79B₪ 7.20B₪ 6.81B₪ 5.17B
Total Debt₪ 4.86B₪ 4.58B₪ 4.31B₪ 3.81B₪ 2.93B
Net Debt₪ 4.50B₪ 4.07B₪ 3.98B₪ 3.33B₪ 2.79B
Total Liabilities₪ 5.41B₪ 5.03B₪ 4.69B₪ 4.23B₪ 3.17B
Stockholders' Equity₪ 3.20B₪ 2.65B₪ 2.42B₪ 2.52B₪ 1.95B
Cash Flow
Free Cash Flow₪ 165.22M₪ 167.84M₪ 93.39M₪ 69.58M₪ 14.22M
Operating Cash Flow₪ 167.49M₪ 170.70M₪ 103.65M₪ 72.98M₪ 16.04M
Investing Cash Flow₪ -294.71M₪ -109.14M₪ -474.08M₪ -442.32M₪ -689.02M
Financing Cash Flow₪ -15.79M₪ 109.22M₪ 226.82M₪ 711.79M₪ 726.13M
Currency in ILS

Mega Or Earnings and Revenue History

Income Statement >

Mega Or Debt to Assets

Balance Sheet >

Mega Or Cash Flow

Cash Flow >

Mega Or Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >