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MORE PROVIDENT FUNDS LTD (IL:MPP)
:MPP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 515.23M | 445.46M | 274.76M | 135.47M | 24.21M |
| Gross Profit | 176.00M | 223.73M | 113.13M | 51.16M | 1.28M |
| Operating Income | 72.30M | 67.73M | 14.50M | 1.06M | -14.97M |
| EBITDA | 91.18M | 73.77M | 17.73M | 1.71M | -13.91M |
| Net Income | 49.57M | 39.30M | 7.70M | -1.15M | -11.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 31.40M | 181.08M | 153.80M | 80.54M | 9.85M |
| Total Assets | 503.45M | 505.75M | 513.06M | 232.99M | 66.66M |
| Total Debt | 187.16M | 201.65M | 201.56M | 111.51M | 22.00M |
| Net Debt | 155.76M | 153.44M | 47.76M | 30.97M | 12.15M |
| Total Liabilities | 281.31M | 270.44M | 317.35M | 187.19M | 57.01M |
| Stockholders' Equity | 222.14M | 235.31M | 195.71M | 45.80M | 9.66M |
| Cash Flow | |||||
| Free Cash Flow | 23.89M | -54.26M | -78.61M | -50.74M | -27.68M |
| Operating Cash Flow | 25.88M | -48.13M | -72.00M | -45.59M | -26.98M |
| Investing Cash Flow | 36.61M | -56.48M | -85.46M | -5.52M | -700.00K |
| Financing Cash Flow | -79.29M | -983.00K | 230.72M | 121.81M | 31.01M |