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MirLand Development Corporation Plc (IL:MLD.M)
:MLD.M
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.85M | $ 12.26M | $ 25.71M | $ 83.20M | $ 95.24M |
| Gross Profit | $ 3.54M | $ 6.06M | $ -12.59M | $ 22.30M | $ 37.72M |
| Operating Income | $ -27.54M | $ 1.49M | $ -387.00K | $ -85.41M | $ 261.00K |
| EBITDA | $ 0.00 | $ -1.94M | $ -21.71M | $ 8.75M | $ 23.35M |
| Net Income | $ -41.28M | $ -9.53M | $ -8.24M | $ -70.74M | $ -71.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 147.00K | $ 452.00K | $ 1.92M | $ 18.60M | $ 26.36M |
| Total Assets | $ 15.98M | $ 53.29M | $ 81.01M | $ 122.57M | $ 274.28M |
| Total Debt | $ 27.78M | $ 54.36M | $ 64.95M | $ 61.88M | $ 252.97M |
| Net Debt | $ 27.63M | $ 53.91M | $ 63.03M | $ 43.28M | $ 226.60M |
| Total Liabilities | $ 36.10M | $ 69.34M | $ 87.24M | $ 119.18M | $ 290.83M |
| Stockholders' Equity | $ -20.12M | $ -16.05M | $ -6.24M | $ 3.39M | $ -16.55M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.07M | $ -521.00K | $ -11.95M | $ 14.93M | $ 18.33M |
| Operating Cash Flow | $ -3.07M | $ -521.00K | $ -11.95M | $ 15.06M | $ 18.33M |
| Investing Cash Flow | $ 2.37M | $ 1.40M | $ 5.64M | $ -9.12M | $ -1.88M |
| Financing Cash Flow | $ -296.00K | $ -2.29M | $ -10.79M | $ -13.38M | $ -6.01M |
Mirland Forecast EPS vs Actual EPS
Currently, no data available
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