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Menivim - The New REIT Ltd. (IL:MNRT)
:MNRT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 262.17M | ₪ 237.11M | ₪ 200.59M | ₪ 166.73M | ₪ 123.78M |
| Gross Profit | ₪ 237.69M | ₪ 218.05M | ₪ 182.86M | ₪ 150.84M | ₪ 112.36M |
| Operating Income | ₪ 153.73M | ₪ 209.20M | ₪ 212.79M | ₪ 216.85M | ₪ 190.60M |
| EBITDA | ₪ 254.02M | ₪ 161.19M | ₪ 174.95M | ₪ 160.64M | ₪ 173.66M |
| Net Income | ₪ 212.25M | ₪ 123.00M | ₪ 148.00M | ₪ 143.98M | ₪ 158.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 195.08M | ₪ 135.03M | ₪ 196.70M | ₪ 172.05M | ₪ 298.39M |
| Total Assets | ₪ 3.82B | ₪ 3.49B | ₪ 3.17B | ₪ 2.87B | ₪ 2.39B |
| Total Debt | ₪ 1.78B | ₪ 1.71B | ₪ 1.57B | ₪ 1.33B | ₪ 1.06B |
| Net Debt | ₪ 1.59B | ₪ 1.57B | ₪ 1.37B | ₪ 1.16B | ₪ 758.27M |
| Total Liabilities | ₪ 1.82B | ₪ 1.76B | ₪ 1.59B | ₪ 1.35B | ₪ 1.07B |
| Stockholders' Equity | ₪ 2.00B | ₪ 1.73B | ₪ 1.58B | ₪ 1.52B | ₪ 1.32B |
| Cash Flow | |||||
| Free Cash Flow | ₪ 172.08M | ₪ 187.63M | ₪ 162.43M | ₪ 124.29M | ₪ 93.91M |
| Operating Cash Flow | ₪ 172.08M | ₪ 187.63M | ₪ 162.43M | ₪ 124.29M | ₪ 93.91M |
| Investing Cash Flow | ₪ -196.06M | ₪ -318.84M | ₪ -214.76M | ₪ -503.27M | ₪ -147.34M |
| Financing Cash Flow | ₪ 84.03M | ₪ 69.55M | ₪ 76.97M | ₪ 252.64M | ₪ 196.03M |