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Menif - Financial Services Ltd. (IL:MNIF)
:MNIF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 532.95M | ₪ 423.29M | ₪ 331.91M | ₪ 183.94M | ₪ 122.05M |
| Gross Profit | ₪ 530.88M | ₪ 229.40M | ₪ 180.44M | ₪ 128.34M | ₪ 92.20M |
| Operating Income | ₪ 470.47M | ₪ 197.56M | ₪ 162.82M | ₪ 121.93M | ₪ 73.89M |
| EBITDA | ₪ 469.16M | ₪ 198.06M | ₪ 163.25M | ₪ 122.31M | ₪ 74.09M |
| Net Income | ₪ 186.22M | ₪ 151.88M | ₪ 124.42M | ₪ 92.92M | ₪ 55.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 42.27M | ₪ 25.43M | ₪ 22.10M | ₪ 21.09M | ₪ 31.80M |
| Total Assets | ₪ 3.75B | ₪ 3.22B | ₪ 2.60B | ₪ 2.01B | ₪ 1.10B |
| Total Debt | ₪ 2.99B | ₪ 2.59B | ₪ 2.11B | ₪ 1.64B | ₪ 765.45M |
| Net Debt | ₪ 2.95B | ₪ 2.56B | ₪ 2.09B | ₪ 1.61B | ₪ 733.65M |
| Total Liabilities | ₪ 3.06B | ₪ 2.66B | ₪ 2.15B | ₪ 1.66B | ₪ 793.09M |
| Stockholders' Equity | ₪ 689.86M | ₪ 562.25M | ₪ 450.00M | ₪ 351.19M | ₪ 301.54M |
| Cash Flow | |||||
| Free Cash Flow | ₪ 228.79M | ₪ -422.08M | ₪ -427.98M | ₪ -820.89M | ₪ -174.85M |
| Operating Cash Flow | ₪ 228.83M | ₪ -422.00M | ₪ -427.97M | ₪ -820.85M | ₪ -173.66M |
| Investing Cash Flow | ₪ -552.89M | ₪ -88.00K | ₪ -7.00K | ₪ -45.00K | ₪ -1.18M |
| Financing Cash Flow | ₪ 340.90M | ₪ 425.41M | ₪ 428.99M | ₪ 810.17M | ₪ 176.93M |