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MULTI RETAIL GROUP LTD (IL:MRG)
:MRG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 786.10M | ₪ 745.21M | ₪ 745.87M | ₪ 715.49M | ₪ 671.76M |
| Gross Profit | ₪ 389.22M | ₪ 352.30M | ₪ 331.83M | ₪ 328.33M | ₪ 285.94M |
| Operating Income | ₪ 40.91M | ₪ -28.37M | ₪ 10.16M | ₪ 52.49M | ₪ 56.64M |
| EBITDA | ₪ 134.08M | ₪ 65.47M | ₪ 96.59M | ₪ 120.96M | ₪ 115.07M |
| Net Income | ₪ 11.40M | ₪ -44.67M | ₪ -6.83M | ₪ 30.77M | ₪ 32.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 10.56M | ₪ 11.49M | ₪ 45.37M | ₪ 68.99M | ₪ 115.79M |
| Total Assets | ₪ 853.94M | ₪ 850.88M | ₪ 982.64M | ₪ 795.72M | ₪ 791.99M |
| Total Debt | ₪ 461.21M | ₪ 481.84M | ₪ 553.32M | ₪ 388.29M | ₪ 433.10M |
| Net Debt | ₪ 450.65M | ₪ 470.35M | ₪ 507.95M | ₪ 319.30M | ₪ 317.31M |
| Total Liabilities | ₪ 737.89M | ₪ 746.95M | ₪ 851.06M | ₪ 649.50M | ₪ 686.78M |
| Stockholders' Equity | ₪ 116.05M | ₪ 103.93M | ₪ 131.59M | ₪ 146.22M | ₪ 105.21M |
| Cash Flow | |||||
| Free Cash Flow | ₪ 87.27M | ₪ 66.79M | ₪ 101.61M | ₪ 52.03M | ₪ 131.77M |
| Operating Cash Flow | ₪ 91.71M | ₪ 77.72M | ₪ 108.37M | ₪ 60.20M | ₪ 144.14M |
| Investing Cash Flow | ₪ -4.45M | ₪ -19.12M | ₪ -105.49M | ₪ -7.95M | ₪ -12.79M |
| Financing Cash Flow | ₪ -88.19M | ₪ -92.48M | ₪ -26.50M | ₪ -99.06M | ₪ -44.95M |