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M.L.R.N Projects & Trading Ltd. (IL:MLRN)
:MLRN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 86.78M | ₪ 87.21M | ₪ 93.70M | ₪ 61.48M | ₪ 36.90M |
| Gross Profit | ₪ 86.78M | ₪ 87.21M | ₪ 104.03M | ₪ 65.95M | ₪ 36.90M |
| Operating Income | ₪ 50.23M | ₪ 55.30M | ₪ 64.04M | ₪ 41.05M | ₪ 22.22M |
| EBITDA | ₪ 0.00 | ₪ 53.61M | ₪ 15.45M | ₪ -2.84M | ₪ 652.00K |
| Net Income | ₪ 37.03M | ₪ 28.62M | ₪ 63.22M | ₪ 28.74M | ₪ 17.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 0.00 | ₪ 19.46M | ₪ 8.82M | ₪ 43.53M | ₪ 33.08M |
| Total Assets | ₪ 905.02M | ₪ 791.42M | ₪ 1.17B | ₪ 924.86M | ₪ 371.37M |
| Total Debt | ₪ 281.67M | ₪ 239.98M | ₪ 482.87M | ₪ 445.03M | ₪ 119.00M |
| Net Debt | ₪ 278.59M | ₪ 220.52M | ₪ 474.04M | ₪ 401.50M | ₪ 85.92M |
| Total Liabilities | ₪ 613.23M | ₪ 532.80M | ₪ 893.61M | ₪ 701.00M | ₪ 261.60M |
| Stockholders' Equity | ₪ 291.79M | ₪ 258.61M | ₪ 239.03M | ₪ 174.72M | ₪ 109.76M |
| Cash Flow | |||||
| Free Cash Flow | ₪ -45.27M | ₪ 245.43M | ₪ -153.63M | ₪ -310.02M | ₪ -98.47M |
| Operating Cash Flow | ₪ -44.97M | ₪ 246.92M | ₪ -151.32M | ₪ -309.07M | ₪ -97.16M |
| Investing Cash Flow | ₪ -1.16M | ₪ -13.71M | ₪ -2.47M | ₪ -27.76M | ₪ -6.95M |
| Financing Cash Flow | ₪ 29.75M | ₪ -222.68M | ₪ 119.00M | ₪ 347.28M | ₪ 103.94M |