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Mivtach Shamir Holdings Ltd. (IL:MISH)
:MISH
Israel Market

Mivtach Shamir (MISH) Financial Statements

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Mivtach Shamir Financial Overview

Mivtach Shamir's market cap is currently 2.31B. The company's EPS TTM is 14.661; its P/E ratio is 16.66; and it has a dividend yield of 1.64%. Mivtach Shamir is scheduled to report earnings on April 7, 2025, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue 333.74M 184.65M 132.38M 107.45M 80.77M
Gross Profit 300.06M 159.86M 109.66M 93.82M 67.88M
Operating Income 277.99M 219.49M 119.39M 68.06M 28.07M
EBITDA 393.46M 304.30M 119.81M 68.31M 20.63M
Net Income 140.49M 169.13M 97.95M -2.42M 13.15M
Balance Sheet
Cash & Short-Term Investments 60.51M 28.95M 176.25M 200.55M 180.76M
Total Assets 4.06B 3.32B 2.21B 1.93B 1.63B
Total Debt 2.32B 1.80B 867.67M 659.27M 575.07M
Net Debt 2.26B 1.77B 691.42M 458.72M 541.16M
Total Liabilities 2.39B 1.85B 910.03M 701.73M 620.46M
Stockholders' Equity 1.44B 1.29B 1.14B 1.09B 1.00B
Cash Flow
Free Cash Flow -436.02M -839.59M -129.20M -153.57M -122.32M
Operating Cash Flow -435.93M -838.48M -127.95M -153.19M -121.58M
Investing Cash Flow -23.84M -173.25M -44.29M 54.44M 96.47M
Financing Cash Flow 490.58M 862.18M 150.71M 266.09M -23.57M
Currency in ILS

Mivtach Shamir Earnings and Revenue History

Mivtach Shamir Debt to Assets

Mivtach Shamir Cash Flow

Mivtach Shamir Forecast EPS vs Actual EPS

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