Mgurit (MGRT) Financial Statements

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Mgurit Financial Overview

Mgurit's market cap is currently ₪1.50B. The company's EPS TTM is ; its P/E ratio is 7.38; and it has a dividend yield of 3.08%. Mgurit 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	₪ 87.85M	₪ 68.29M	₪ 57.54M	₪ 46.99M	₪ 32.33M
Gross Profit	₪ 51.81M	₪ 38.43M	₪ 3.93M	₪ 44.45M	₪ 29.13M
Operating Income	₪ 30.89M	₪ 222.64M	₪ 113.96M	₪ 327.40M	₪ 238.50M
EBITDA	₪ 270.32M	₪ 233.70M	₪ 128.98M	₪ 326.74M	₪ 231.82M
Net Income	₪ 179.88M	₪ 148.93M	₪ 51.44M	₪ 231.11M	₪ 189.57M
Balance Sheet
Cash & Short-Term Investments	₪ 70.09M	₪ 24.86M	₪ 45.50M	₪ 97.95M	₪ 145.66M
Total Assets	₪ 6.59B	₪ 4.92B	₪ 4.23B	₪ 3.51B	₪ 2.86B
Total Debt	₪ 4.68B	₪ 3.17B	₪ 2.68B	₪ 2.07B	₪ 1.77B
Net Debt	₪ 4.63B	₪ 3.15B	₪ 2.65B	₪ 1.99B	₪ 1.63B
Total Liabilities	₪ 4.72B	₪ 3.20B	₪ 2.71B	₪ 2.09B	₪ 1.82B
Stockholders' Equity	₪ 1.86B	₪ 1.72B	₪ 1.52B	₪ 1.41B	₪ 1.04B
Cash Flow
Free Cash Flow	₪ 42.29M	₪ 35.48M	₪ 13.19M	₪ 5.32M	₪ -8.82M
Operating Cash Flow	₪ 44.92M	₪ 35.49M	₪ 13.20M	₪ 5.40M	₪ -8.57M
Investing Cash Flow	₪ -1.31B	₪ -421.58M	₪ -539.50M	₪ -350.20M	₪ -298.36M
Financing Cash Flow	₪ 1.29B	₪ 367.33M	₪ 479.86M	₪ 292.93M	₪ 403.68M

Currency in ILS

Mgurit Earnings and Revenue History

Income Statement >

Mgurit Debt to Assets

Balance Sheet >

Mgurit Cash Flow

Cash Flow >

Mgurit Forecast EPS vs Actual EPS

Earnings >