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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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4 Followers

Mega Or Financial Overview

Mega Or's market cap is currently ₪18.99B. The company's EPS TTM is 17.971; its P/E ratio is 11.72; 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 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₪ 333.69M₪ 277.12M₪ 420.31M₪ 209.65M₪ 157.75M
Gross Profit₪ 313.11M₪ 260.14M₪ 403.57M₪ 191.42M₪ 143.34M
Operating Income₪ 265.99M₪ 606.50M₪ 568.45M₪ 460.72M₪ 682.37M
EBITDA₪ 1.23B₪ 953.64M₪ 535.95M₪ -12.73M₪ 697.26M
Net Income₪ 844.34M₪ 657.72M₪ 252.85M₪ -187.97M₪ 730.61M
Balance Sheet
Cash & Short-Term Investments₪ 1.22B₪ 521.46M₪ 786.31M₪ 413.36M₪ 616.99M
Total Assets₪ 10.29B₪ 8.73B₪ 7.79B₪ 7.20B₪ 6.81B
Total Debt₪ 5.58B₪ 4.86B₪ 4.58B₪ 4.31B₪ 3.81B
Net Debt₪ 4.42B₪ 4.50B₪ 4.07B₪ 3.98B₪ 3.33B
Total Liabilities₪ 6.28B₪ 5.41B₪ 5.03B₪ 4.69B₪ 4.23B
Stockholders' Equity₪ 3.91B₪ 3.20B₪ 2.65B₪ 2.42B₪ 2.52B
Cash Flow
Free Cash Flow₪ 250.88M₪ 165.22M₪ 167.84M₪ 93.39M₪ 69.58M
Operating Cash Flow₪ 253.89M₪ 167.49M₪ 170.70M₪ 103.65M₪ 72.98M
Investing Cash Flow₪ -122.29M₪ -294.71M₪ -109.14M₪ -474.08M₪ -442.32M
Financing Cash Flow₪ 355.09M₪ -15.79M₪ 109.22M₪ 226.82M₪ 711.79M
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 >