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Malam-Team Hold (IL:MLTH)
TASE:MLTH
Israel Market
MLTH
Malam-Team Hold
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Malam-Team Hold (MLTH) Financial Statements

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Malam-Team Hold Financial Overview

Malam-Team Hold's market cap is currently ₪1.47B. The company's EPS TTM is 5.83; its P/E ratio is 25.04; Malam-Team Hold is scheduled to report earnings on ―, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue₪ 4.14B₪ 3.03B₪ 3.22B₪ 2.93B₪ 2.82B
Gross Profit₪ 433.39M₪ 340.53M₪ 765.57M₪ 761.19M₪ 695.72M
Operating Income₪ 217.64M₪ 144.51M₪ 1.03B₪ 1.18B₪ 575.83M
EBITDA₪ 301.25M₪ 212.91M₪ 212.93M₪ 226.78M₪ 675.71M
Net Income₪ 50.09M₪ 315.80M₪ 638.96M₪ 877.96M₪ 364.31M
Balance Sheet
Cash & Short-Term Investments₪ 514.07M₪ 378.37M₪ 1.11B₪ 1.42B₪ 1.37B
Total Assets₪ 2.66B₪ 11.68B₪ 11.29B₪ 10.76B₪ 9.97B
Total Debt₪ 971.41M₪ 731.53M₪ 4.28B₪ 744.61M₪ 3.95B
Net Debt₪ 470.56M₪ 363.17M₪ 3.20B₪ -583.65M₪ 2.63B
Total Liabilities₪ 1.86B₪ 6.28B₪ 6.07B₪ 1.42B₪ 5.67B
Stockholders' Equity₪ 533.65M₪ 3.14B₪ 2.99B₪ 9.34B₪ 2.45B
Cash Flow
Free Cash Flow₪ 128.84M₪ 572.35M₪ 385.78M₪ 539.50M₪ 580.68M
Operating Cash Flow₪ 173.93M₪ 607.91M₪ 406.03M₪ 557.96M₪ 598.26M
Investing Cash Flow₪ -110.84M₪ -200.74M₪ -249.49M₪ -435.57M₪ -350.99M
Financing Cash Flow₪ -29.62M₪ -492.49M₪ -410.58M₪ -109.85M₪ 257.64M
Currency in ILS

Malam-Team Hold Earnings and Revenue History

Income Statement >

Malam-Team Hold Debt to Assets

Balance Sheet >

Malam-Team Hold Cash Flow

Cash Flow >

Malam-Team Hold Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >