Multi Retail (MRG) Financial Statements

2 Followers

Multi Retail Financial Overview

Multi Retail's market cap is currently ₪214.23M. The company's EPS TTM is -1.946; its P/E ratio is 45.60; and it has a dividend yield of 1.86%. Multi Retail is scheduled to report earnings on ―, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₪ 752.17M	₪ 786.10M	₪ 745.21M	₪ 745.87M	₪ 715.49M
Gross Profit	₪ 371.21M	₪ 389.22M	₪ 352.30M	₪ 331.83M	₪ 328.33M
Operating Income	₪ 39.27M	₪ 40.91M	₪ -28.37M	₪ 10.16M	₪ 52.49M
EBITDA	₪ 123.17M	₪ 134.08M	₪ 65.47M	₪ 96.59M	₪ 120.96M
Net Income	₪ 4.69M	₪ 11.40M	₪ -44.67M	₪ -6.83M	₪ 30.77M
Balance Sheet
Cash & Short-Term Investments	₪ 50.33M	₪ 10.56M	₪ 11.49M	₪ 45.37M	₪ 68.99M
Total Assets	₪ 790.22M	₪ 853.94M	₪ 850.88M	₪ 982.64M	₪ 795.72M
Total Debt	₪ 402.49M	₪ 461.21M	₪ 481.84M	₪ 553.32M	₪ 388.29M
Net Debt	₪ 352.17M	₪ 450.65M	₪ 470.35M	₪ 507.95M	₪ 319.30M
Total Liabilities	₪ 672.71M	₪ 737.89M	₪ 746.95M	₪ 851.06M	₪ 649.50M
Stockholders' Equity	₪ 117.51M	₪ 116.05M	₪ 103.93M	₪ 131.59M	₪ 146.22M
Cash Flow
Free Cash Flow	₪ 134.88M	₪ 87.27M	₪ 66.79M	₪ 101.61M	₪ 52.03M
Operating Cash Flow	₪ 142.06M	₪ 91.71M	₪ 77.72M	₪ 108.37M	₪ 60.20M
Investing Cash Flow	₪ -7.18M	₪ -4.45M	₪ -19.12M	₪ -105.49M	₪ -7.95M
Financing Cash Flow	₪ -95.11M	₪ -88.19M	₪ -92.48M	₪ -26.50M	₪ -99.06M

Currency in ILS

Multi Retail Earnings and Revenue History

Income Statement >

Multi Retail Debt to Assets

Balance Sheet >

Multi Retail Cash Flow

Cash Flow >

Multi Retail Forecast EPS vs Actual EPS

Earnings >