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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 |