Menora Miv Hld (MMHD) Financial Statements

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Menora Miv Hld Financial Overview

Menora Miv Hld's market cap is currently ₪30.04B. The company's EPS TTM is 1038.5; its P/E ratio is 10.59; and it has a dividend yield of 2.61%. Menora Miv Hld is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₪ 17.87B	₪ 14.78B	₪ 12.57B	₪ 5.89B	₪ 12.99B
Gross Profit	₪ 17.87B	₪ 13.92B	₪ 11.77B	₪ 5.20B	₪ 12.29B
Operating Income	₪ 3.60B	₪ 1.65B	₪ 792.22M	₪ 762.39M	₪ 965.67M
EBITDA	₪ 4.13B	₪ 2.17B	₪ 1.28B	₪ 1.15B	₪ 1.30B
Net Income	₪ 2.35B	₪ 1.08B	₪ 516.08M	₪ 536.04M	₪ 655.68M
Balance Sheet
Cash & Short-Term Investments	₪ 2.36B	₪ 3.98B	₪ 3.40B	₪ 11.79B	₪ 12.59B
Total Assets	₪ 81.51B	₪ 74.18B	₪ 70.03B	₪ 67.58B	₪ 66.79B
Total Debt	₪ 5.62B	₪ 4.34B	₪ 3.72B	₪ 3.43B	₪ 1.82B
Net Debt	₪ 3.26B	₪ -418.11M	₪ 310.86M	₪ -456.54M	₪ -2.68B
Total Liabilities	₪ 72.06B	₪ 66.76B	₪ 63.42B	₪ 61.51B	₪ 61.18B
Stockholders' Equity	₪ 9.19B	₪ 7.21B	₪ 6.43B	₪ 5.90B	₪ 5.54B
Cash Flow
Free Cash Flow	₪ 2.20B	₪ 1.36B	₪ -578.42M	₪ -872.23M	₪ 994.26M
Operating Cash Flow	₪ 2.23B	₪ 1.66B	₪ -324.60M	₪ -637.71M	₪ 1.24B
Investing Cash Flow	₪ -1.30B	₪ -541.09M	₪ -269.12M	₪ -253.47M	₪ -240.94M
Financing Cash Flow	₪ 563.19M	₪ -547.84M	₪ 104.00M	₪ 189.97M	₪ -541.82M

Currency in ILS

Menora Miv Hld Earnings and Revenue History

Income Statement >

Menora Miv Hld Debt to Assets

Balance Sheet >

Menora Miv Hld Cash Flow

Cash Flow >

Menora Miv Hld Forecast EPS vs Actual EPS

Earnings >