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

Malam Team (MLTM) Financial Statements

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Malam Team Financial Overview

Malam Team's market cap is currently ₪1.71B. The company's EPS TTM is ; its P/E ratio is 39.35; Malam Team 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 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₪ 4.14B₪ 3.78B₪ 3.03B₪ 2.70B₪ 2.27B
Gross Profit₪ 408.33M₪ 401.01M₪ 340.43M₪ 331.88M₪ 309.07M
Operating Income₪ 219.19M₪ 202.48M₪ 146.31M₪ 110.01M₪ 119.69M
EBITDA₪ 327.51M₪ 284.43M₪ 261.29M₪ 221.78M₪ 223.88M
Net Income₪ 74.01M₪ 88.54M₪ 63.88M₪ 56.05M₪ 67.79M
Balance Sheet
Cash & Short-Term Investments₪ 489.60M₪ 451.90M₪ 348.83M₪ 286.34M₪ 282.08M
Total Assets₪ 2.63B₪ 2.47B₪ 2.34B₪ 2.19B₪ 1.67B
Total Debt₪ 971.41M₪ 938.38M₪ 974.42M₪ 942.25M₪ 485.07M
Net Debt₪ 481.81M₪ 486.48M₪ 625.59M₪ 655.91M₪ 202.99M
Total Liabilities₪ 1.86B₪ 1.77B₪ 1.73B₪ 1.60B₪ 1.09B
Stockholders' Equity₪ 767.18M₪ 708.48M₪ 617.84M₪ 586.25M₪ 579.67M
Cash Flow
Free Cash Flow₪ 129.07M₪ 205.61M₪ 166.27M₪ -77.25M₪ 148.50M
Operating Cash Flow₪ 174.73M₪ 251.77M₪ 220.66M₪ 29.66M₪ 205.20M
Investing Cash Flow₪ -109.21M₪ -56.08M₪ -74.99M₪ -188.41M₪ -85.66M
Financing Cash Flow₪ -26.66M₪ -92.51M₪ -83.53M₪ 162.15M₪ -110.29M
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