Education
About Us
Working with TipRanks
Follow Us
Mivtach Shamir Holdings Ltd. (IL:MISH)
:MISH
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 395.63M | 333.74M | 190.87M | 133.92M | 107.45M |
| Gross Profit | 347.86M | 300.06M | 170.66M | 104.92M | 93.82M |
| Operating Income | 319.69M | 277.99M | 151.57M | 89.71M | 59.60M |
| EBITDA | 395.39M | 393.46M | 304.30M | 179.44M | 24.07M |
| Net Income | 71.10M | 140.49M | 169.13M | 97.95M | -3.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 327.02M | 60.51M | 28.95M | 176.25M | 200.55M |
| Total Assets | 4.88B | 4.06B | 3.32B | 2.21B | 1.93B |
| Total Debt | 2.73B | 2.32B | 1.80B | 867.67M | 659.27M |
| Net Debt | 2.40B | 2.26B | 1.77B | 691.42M | 458.72M |
| Total Liabilities | 2.82B | 2.39B | 1.85B | 910.03M | 701.73M |
| Stockholders' Equity | 1.66B | 1.44B | 1.29B | 1.14B | 1.09B |
| Cash Flow | |||||
| Free Cash Flow | -430.81M | -436.02M | -839.59M | -129.20M | -153.57M |
| Operating Cash Flow | -421.95M | -435.93M | -838.48M | -127.95M | -153.19M |
| Investing Cash Flow | 71.06M | -23.84M | -173.25M | -44.29M | 54.44M |
| Financing Cash Flow | 618.48M | 490.58M | 862.18M | 150.71M | 266.09M |