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MERCHAVIA HOLDINGS AND INVESTMENTS LTD (IL:MRHL)
:MRHL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 119.00K | 1.85M | 4.16M | 10.61M | 7.43M |
| Gross Profit | 119.00K | 1.85M | 4.16M | 10.61M | 7.43M |
| Operating Income | -2.71M | -538.00K | -2.79M | -3.46M | -2.97M |
| EBITDA | -2.38M | -209.00K | 1.47M | 7.16M | 4.47M |
| Net Income | -6.97M | -16.23M | -3.61M | 5.85M | 2.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 1.38M | 2.20M | 4.25M | 7.43M | 9.06M |
| Total Assets | 24.89M | 30.13M | 45.76M | 48.72M | 38.42M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt | -1.38M | -2.20M | -4.08M | -7.43M | -9.06M |
| Total Liabilities | 1.49M | 1.23M | 842.00K | 818.00K | 1.13M |
| Stockholders' Equity | 23.40M | 28.90M | 44.91M | 47.86M | 37.21M |
| Cash Flow | |||||
| Free Cash Flow | -1.46M | -1.58M | -2.07M | -2.61M | -2.23M |
| Operating Cash Flow | -1.46M | -1.57M | -2.06M | -2.61M | -2.21M |
| Investing Cash Flow | -16.00K | -306.00K | -1.25M | -2.57M | 4.71M |
| Financing Cash Flow | 662.00K | -22.00K | -45.00K | 3.55M | 3.74M |
Merchavia Hold Forecast EPS vs Actual EPS
Currently, no data available
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