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Megureit Israel Ltd. (IL:MGRT)
:MGRT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 68.29M | ₪ 57.54M | ₪ 46.99M | ₪ 32.33M | ₪ 19.95M |
| Gross Profit | ₪ 38.43M | ₪ 3.93M | ₪ 44.45M | ₪ 29.13M | ₪ 17.29M |
| Operating Income | ₪ 222.64M | ₪ 113.96M | ₪ 327.40M | ₪ 238.50M | ₪ 42.98M |
| EBITDA | ₪ 233.70M | ₪ 128.98M | ₪ 326.74M | ₪ 231.82M | ₪ 32.92M |
| Net Income | ₪ 148.93M | ₪ 51.44M | ₪ 231.11M | ₪ 189.57M | ₪ 15.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 24.86M | ₪ 45.50M | ₪ 97.95M | ₪ 145.66M | ₪ 74.76M |
| Total Assets | ₪ 4.92B | ₪ 4.23B | ₪ 3.51B | ₪ 2.86B | ₪ 2.20B |
| Total Debt | ₪ 3.17B | ₪ 2.68B | ₪ 2.07B | ₪ 1.77B | ₪ 1.32B |
| Net Debt | ₪ 3.15B | ₪ 2.65B | ₪ 1.99B | ₪ 1.63B | ₪ 1.28B |
| Total Liabilities | ₪ 3.20B | ₪ 2.71B | ₪ 2.09B | ₪ 1.82B | ₪ 1.36B |
| Stockholders' Equity | ₪ 1.72B | ₪ 1.52B | ₪ 1.41B | ₪ 1.04B | ₪ 841.14M |
| Cash Flow | |||||
| Free Cash Flow | ₪ 35.48M | ₪ 13.19M | ₪ 5.32M | ₪ -8.82M | ₪ -1.69M |
| Operating Cash Flow | ₪ 35.49M | ₪ 13.20M | ₪ 5.40M | ₪ -8.57M | ₪ -1.43M |
| Investing Cash Flow | ₪ -421.58M | ₪ -539.50M | ₪ -350.20M | ₪ -298.36M | ₪ -1.06B |
| Financing Cash Flow | ₪ 367.33M | ₪ 479.86M | ₪ 292.93M | ₪ 403.68M | ₪ 767.32M |
Mgurit Forecast EPS vs Actual EPS
Currently, no data available
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