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Y.D. More Investments Ltd. (IL:MRIN)
:MRIN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 783.34M | ₪ 648.53M | ₪ 497.85M | ₪ 347.26M | ₪ 217.32M |
| Gross Profit | ₪ 592.14M | ₪ 475.17M | ₪ 325.65M | ₪ 199.22M | ₪ 94.73M |
| Operating Income | ₪ 151.20M | ₪ 123.97M | ₪ 72.95M | ₪ 44.87M | ₪ 29.93M |
| EBITDA | ₪ 173.06M | ₪ 144.63M | ₪ 84.17M | ₪ 54.57M | ₪ 33.40M |
| Net Income | ₪ 78.27M | ₪ 66.43M | ₪ 41.46M | ₪ 27.79M | ₪ 14.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 185.44M | ₪ 226.78M | ₪ 258.87M | ₪ 150.84M | ₪ 125.07M |
| Total Assets | ₪ 762.52M | ₪ 694.73M | ₪ 711.73M | ₪ 453.90M | ₪ 271.37M |
| Total Debt | ₪ 264.15M | ₪ 256.05M | ₪ 272.81M | ₪ 165.08M | ₪ 101.99M |
| Net Debt | ₪ 211.69M | ₪ 184.09M | ₪ 85.75M | ₪ 35.05M | ₪ -23.09M |
| Total Liabilities | ₪ 415.21M | ₪ 359.17M | ₪ 418.57M | ₪ 321.76M | ₪ 165.50M |
| Stockholders' Equity | ₪ 280.82M | ₪ 268.15M | ₪ 238.81M | ₪ 127.25M | ₪ 104.69M |
| Cash Flow | |||||
| Free Cash Flow | ₪ 27.97M | ₪ -13.24M | ₪ -71.79M | ₪ -38.58M | ₪ -711.00K |
| Operating Cash Flow | ₪ 77.95M | ₪ -2.27M | ₪ -43.61M | ₪ -10.33M | ₪ 3.44M |
| Investing Cash Flow | ₪ -23.45M | ₪ -54.28M | ₪ -73.53M | ₪ -81.08M | ₪ -10.75M |
| Financing Cash Flow | ₪ -73.79M | ₪ -58.62M | ₪ 173.95M | ₪ 96.63M | ₪ 108.91M |