Merchavia Hold (MRHL) Financial Statements

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Merchavia Hold Financial Overview

Merchavia Hold's market cap is currently ₪38.20M. The company's EPS TTM is -0.564; its P/E ratio is -4.27; Merchavia Hold 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	₪ 415.00K	₪ 119.00K	₪ 1.85M	₪ 4.16M	₪ 10.61M
Gross Profit	₪ 401.00K	₪ 119.00K	₪ 1.85M	₪ 4.16M	₪ 10.61M
Operating Income	₪ -10.15M	₪ -2.71M	₪ -538.00K	₪ -2.79M	₪ -3.46M
EBITDA	₪ -10.14M	₪ -2.38M	₪ -209.00K	₪ 1.47M	₪ 7.16M
Net Income	₪ -10.16M	₪ -6.97M	₪ -16.23M	₪ -3.61M	₪ 5.85M
Balance Sheet
Cash & Short-Term Investments	₪ 402.00K	₪ 1.38M	₪ 2.20M	₪ 4.25M	₪ 7.43M
Total Assets	₪ 17.83M	₪ 24.89M	₪ 30.13M	₪ 45.76M	₪ 48.72M
Total Debt	₪ 751.00K	₪ 0.00	₪ 0.00	₪ 0.00	₪ 0.00
Net Debt	₪ 349.00K	₪ -1.38M	₪ -2.20M	₪ -4.08M	₪ -7.43M
Total Liabilities	₪ 2.46M	₪ 1.49M	₪ 1.23M	₪ 842.00K	₪ 818.00K
Stockholders' Equity	₪ 15.38M	₪ 23.40M	₪ 28.90M	₪ 44.91M	₪ 47.86M
Cash Flow
Free Cash Flow	₪ -1.46M	₪ -1.46M	₪ -1.58M	₪ -2.07M	₪ -2.61M
Operating Cash Flow	₪ -1.46M	₪ -1.46M	₪ -1.57M	₪ -2.06M	₪ -2.61M
Investing Cash Flow	₪ -2.44M	₪ -16.00K	₪ -306.00K	₪ -1.25M	₪ -2.57M
Financing Cash Flow	₪ 2.90M	₪ 662.00K	₪ -22.00K	₪ -45.00K	₪ 3.55M

Currency in ILS

Merchavia Hold Earnings and Revenue History

Income Statement >

Merchavia Hold Debt to Assets

Balance Sheet >

Merchavia Hold Cash Flow

Cash Flow >

Merchavia Hold Forecast EPS vs Actual EPS

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