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Malam-Team Ltd. (IL:MLTM)
:MLTM
Israel Market

Malam Team (MLTM) Financial Statements

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Malam Team Financial Overview

Malam Team's market cap is currently ₪2.89B. The company's EPS TTM is 137.1; its P/E ratio is 28.23; Malam Team is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue₪ 3.78B₪ 3.03B₪ 2.70B₪ 2.27B₪ 2.24B
Gross Profit₪ 401.01M₪ 340.43M₪ 331.88M₪ 309.07M₪ 287.00M
Operating Income₪ 202.48M₪ 146.31M₪ 110.01M₪ 119.69M₪ 128.23M
EBITDA₪ 284.43M₪ 261.29M₪ 221.78M₪ 223.88M₪ 220.56M
Net Income₪ 88.54M₪ 63.88M₪ 56.05M₪ 67.79M₪ 75.87M
Balance Sheet
Cash & Short-Term Investments₪ 451.90M₪ 348.83M₪ 286.34M₪ 282.08M₪ 273.09M
Total Assets₪ 2.47B₪ 2.34B₪ 2.19B₪ 1.67B₪ 1.68B
Total Debt₪ 938.38M₪ 974.42M₪ 942.25M₪ 485.07M₪ 441.68M
Net Debt₪ 486.48M₪ 625.59M₪ 655.91M₪ 202.99M₪ 168.59M
Total Liabilities₪ 1.77B₪ 1.73B₪ 1.60B₪ 1.09B₪ 1.08B
Stockholders' Equity₪ 708.48M₪ 617.84M₪ 586.25M₪ 579.67M₪ 601.03M
Cash Flow
Free Cash Flow₪ 205.61M₪ 166.27M₪ -77.25M₪ 148.50M₪ 278.19M
Operating Cash Flow₪ 251.77M₪ 220.66M₪ 29.66M₪ 205.20M₪ 311.74M
Investing Cash Flow₪ -56.08M₪ -74.99M₪ -188.41M₪ -85.66M₪ -105.33M
Financing Cash Flow₪ -92.51M₪ -83.53M₪ 162.15M₪ -110.29M₪ -29.15M
Currency in ILS

Malam Team Earnings and Revenue History

Malam Team Debt to Assets

Malam Team Cash Flow

Malam Team Forecast EPS vs Actual EPS

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