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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 |