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Melisron Limited (IL:MLSR)
:MLSR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 2.27B | ₪ 2.02B | ₪ 1.80B | ₪ 1.67B | ₪ 1.42B |
| Gross Profit | ₪ 1.59B | ₪ 1.52B | ₪ 1.34B | ₪ 1.24B | ₪ 1.05B |
| Operating Income | ₪ 1.47B | ₪ 1.42B | ₪ 1.83B | ₪ 2.44B | ₪ 2.44B |
| EBITDA | ₪ 3.02B | ₪ 2.67B | ₪ 1.95B | ₪ 2.46B | ₪ 2.44B |
| Net Income | ₪ 1.86B | ₪ 1.53B | ₪ 1.04B | ₪ 1.39B | ₪ 1.47B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 1.65B | ₪ 1.24B | ₪ 625.00M | ₪ 868.00M | ₪ 1.41B |
| Total Assets | ₪ 34.84B | ₪ 31.27B | ₪ 27.12B | ₪ 25.52B | ₪ 24.54B |
| Total Debt | ₪ 15.42B | ₪ 14.15B | ₪ 11.95B | ₪ 11.20B | ₪ 11.93B |
| Net Debt | ₪ 14.16B | ₪ 13.29B | ₪ 11.32B | ₪ 10.65B | ₪ 10.88B |
| Total Liabilities | ₪ 21.02B | ₪ 18.96B | ₪ 16.07B | ₪ 15.15B | ₪ 15.44B |
| Stockholders' Equity | ₪ 13.21B | ₪ 11.71B | ₪ 10.55B | ₪ 9.88B | ₪ 8.67B |
| Cash Flow | |||||
| Free Cash Flow | ₪ 279.00M | ₪ 1.09B | ₪ 956.00M | ₪ 905.00M | ₪ 727.00M |
| Operating Cash Flow | ₪ 294.00M | ₪ 1.10B | ₪ 979.00M | ₪ 927.00M | ₪ 734.00M |
| Investing Cash Flow | ₪ -535.00M | ₪ -1.08B | ₪ -978.00M | ₪ -1.18B | ₪ -543.00M |
| Financing Cash Flow | ₪ 574.00M | ₪ 210.00M | ₪ 81.00M | ₪ -259.00M | ₪ -100.00M |