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Menora Mivtachim Holdings Ltd. (IL:MMHD)
:MMHD
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 14.78B | ₪ 12.57B | ₪ 5.89B | ₪ 12.99B | ₪ 9.53B |
| Gross Profit | ₪ 13.92B | ₪ 11.77B | ₪ 5.20B | ₪ 12.29B | ₪ 8.76B |
| Operating Income | ₪ 1.65B | ₪ 792.22M | ₪ 762.39M | ₪ 965.67M | ₪ 949.44M |
| EBITDA | ₪ 2.17B | ₪ 1.28B | ₪ 1.15B | ₪ 1.30B | ₪ 1.23B |
| Net Income | ₪ 1.08B | ₪ 516.08M | ₪ 536.04M | ₪ 655.68M | ₪ 647.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 3.98B | ₪ 3.40B | ₪ 11.79B | ₪ 12.59B | ₪ 11.23B |
| Total Assets | ₪ 74.18B | ₪ 70.03B | ₪ 67.58B | ₪ 66.79B | ₪ 61.92B |
| Total Debt | ₪ 4.34B | ₪ 3.72B | ₪ 3.43B | ₪ 1.82B | ₪ 2.16B |
| Net Debt | ₪ -418.11M | ₪ 310.86M | ₪ -456.54M | ₪ -2.68B | ₪ -1.89B |
| Total Liabilities | ₪ 66.76B | ₪ 63.42B | ₪ 61.51B | ₪ 61.18B | ₪ 57.06B |
| Stockholders' Equity | ₪ 7.21B | ₪ 6.43B | ₪ 5.90B | ₪ 5.54B | ₪ 4.85B |
| Cash Flow | |||||
| Free Cash Flow | ₪ 1.36B | ₪ -578.42M | ₪ -872.23M | ₪ 994.26M | ₪ 1.65B |
| Operating Cash Flow | ₪ 1.66B | ₪ -324.60M | ₪ -637.71M | ₪ 1.24B | ₪ 1.86B |
| Investing Cash Flow | ₪ -541.09M | ₪ -269.12M | ₪ -253.47M | ₪ -240.94M | ₪ -440.12M |
| Financing Cash Flow | ₪ -547.84M | ₪ 104.00M | ₪ 189.97M | ₪ -541.82M | ₪ 30.23M |