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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 | ₪ 81.45M | ₪ 37.11M | ₪ -1.63M |
| Operating Income | ₪ 72.30M | ₪ 67.73M | ₪ 13.36M | ₪ 485.00K | ₪ -15.15M |
| EBITDA | ₪ 91.18M | ₪ 72.30M | ₪ 19.01M | ₪ 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 |