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Menivim - The New REIT Ltd. (IL:MNRT)
:MNRT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 237.11M | 200.59M | 166.73M | 123.78M | 112.00M |
| Gross Profit | 218.05M | 182.86M | 150.84M | 112.36M | 103.71M |
| Operating Income | 209.20M | 212.79M | 216.85M | 190.60M | 27.48M |
| EBITDA | 161.19M | 174.95M | 160.64M | 173.66M | 0.00 |
| Net Income | 123.00M | 148.00M | 143.98M | 158.76M | 2.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 135.03M | 196.70M | 172.05M | 298.39M | 155.79M |
| Total Assets | 3.49B | 3.17B | 2.87B | 2.39B | 2.00B |
| Total Debt | 1.71B | 1.57B | 1.33B | 1.06B | 771.28M |
| Net Debt | 1.57B | 1.37B | 1.16B | 758.27M | 615.49M |
| Total Liabilities | 1.76B | 1.59B | 1.35B | 1.07B | 785.49M |
| Stockholders' Equity | 1.73B | 1.58B | 1.52B | 1.32B | 1.22B |
| Cash Flow | |||||
| Free Cash Flow | 187.63M | 162.43M | 124.29M | 93.91M | 87.72M |
| Operating Cash Flow | 187.63M | 162.43M | 124.29M | 93.91M | 87.72M |
| Investing Cash Flow | -318.84M | -214.76M | -503.27M | -147.34M | -920.47M |
| Financing Cash Flow | 69.55M | 76.97M | 252.64M | 196.03M | 680.20M |