tiprankstipranks
Y.D. More Investments Ltd. (IL:MRIN)
TASE:MRIN
Israel Market
Want to see IL:MRIN full AI Analyst Report?

More Invest (MRIN) Financial Statements

1 Followers

More Invest Financial Overview

More Invest's market cap is currently ₪2.82B. The company's EPS TTM is 42.1; its P/E ratio is 32.87; and it has a dividend yield of 2.95%. More Invest is scheduled to report earnings on April 1, 2026, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₪ 1.01B₪ 783.34M₪ 648.53M₪ 497.85M₪ 347.26M
Gross Profit₪ 784.79M₪ 592.14M₪ 475.17M₪ 325.65M₪ 199.22M
Operating Income₪ 235.53M₪ 151.20M₪ 123.97M₪ 72.95M₪ 44.87M
EBITDA₪ 261.37M₪ 173.06M₪ 144.63M₪ 84.17M₪ 54.57M
Net Income₪ 124.34M₪ 78.27M₪ 66.43M₪ 41.46M₪ 27.79M
Balance Sheet
Cash & Short-Term Investments₪ 500.12M₪ 185.44M₪ 226.78M₪ 258.87M₪ 150.84M
Total Assets₪ 1.24B₪ 762.52M₪ 694.73M₪ 711.73M₪ 453.90M
Total Debt₪ 582.25M₪ 264.15M₪ 256.05M₪ 272.81M₪ 165.08M
Net Debt₪ 511.50M₪ 211.69M₪ 184.09M₪ 85.75M₪ 35.05M
Total Liabilities₪ 831.34M₪ 415.21M₪ 359.17M₪ 418.57M₪ 321.76M
Stockholders' Equity₪ 326.26M₪ 280.82M₪ 268.15M₪ 238.81M₪ 127.25M
Cash Flow
Free Cash Flow₪ 109.97M₪ 27.97M₪ -13.24M₪ -71.79M₪ -38.58M
Operating Cash Flow₪ 121.17M₪ 77.95M₪ -2.27M₪ -43.61M₪ -10.33M
Investing Cash Flow₪ -312.60M₪ -23.45M₪ -54.28M₪ -73.53M₪ -81.08M
Financing Cash Flow₪ 210.08M₪ -73.79M₪ -58.62M₪ 173.95M₪ 96.63M
Currency in ILS

More Invest Earnings and Revenue History

More Invest Debt to Assets

More Invest Cash Flow

More Invest Forecast EPS vs Actual EPS