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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 |