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Malam-Team Hold (IL:MLTH)
:MLTH
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 3.03B | ₪ 3.22B | ₪ 2.93B | ₪ 2.82B | ₪ 2.59B |
| Gross Profit | ₪ 340.53M | ₪ 765.57M | ₪ 761.19M | ₪ 695.72M | ₪ 609.89M |
| Operating Income | ₪ 144.51M | ₪ 1.03B | ₪ 1.18B | ₪ 575.83M | ₪ 889.16M |
| EBITDA | ₪ 212.91M | ₪ 212.93M | ₪ 226.78M | ₪ 675.71M | ₪ 497.50M |
| Net Income | ₪ 315.80M | ₪ 638.96M | ₪ 877.96M | ₪ 364.31M | ₪ 642.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 378.37M | ₪ 1.11B | ₪ 1.42B | ₪ 1.37B | ₪ 923.14M |
| Total Assets | ₪ 11.68B | ₪ 11.29B | ₪ 10.76B | ₪ 9.97B | ₪ 8.95B |
| Total Debt | ₪ 731.53M | ₪ 4.28B | ₪ 744.61M | ₪ 3.95B | ₪ 3.41B |
| Net Debt | ₪ 363.17M | ₪ 3.20B | ₪ -583.65M | ₪ 2.63B | ₪ 2.60B |
| Total Liabilities | ₪ 6.28B | ₪ 6.07B | ₪ 1.42B | ₪ 5.67B | ₪ 4.81B |
| Stockholders' Equity | ₪ 3.14B | ₪ 2.99B | ₪ 9.34B | ₪ 2.45B | ₪ 2.39B |
| Cash Flow | |||||
| Free Cash Flow | ₪ 572.35M | ₪ 385.78M | ₪ 539.50M | ₪ 580.68M | ₪ 328.62M |
| Operating Cash Flow | ₪ 607.91M | ₪ 406.03M | ₪ 557.96M | ₪ 598.26M | ₪ 357.68M |
| Investing Cash Flow | ₪ -200.74M | ₪ -249.49M | ₪ -435.57M | ₪ -350.99M | ₪ -158.73M |
| Financing Cash Flow | ₪ -492.49M | ₪ -410.58M | ₪ -109.85M | ₪ 257.64M | ₪ 244.85M |
Malam-Team Hold Forecast EPS vs Actual EPS
Currently, no data available
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