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Hamashbir 365 Ltd (IL:MSBI)
TASE:MSBI
Israel Market
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Hamashbir 365 (MSBI) Financial Statements

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Hamashbir 365 Financial Overview

Hamashbir 365's market cap is currently ₪144.60M. The company's EPS TTM is 0.125; its P/E ratio is -27.60; and it has a dividend yield of 8.23%. Hamashbir 365 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 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₪ 921.34M₪ 943.49M₪ 875.98M₪ 911.57M₪ 845.23M
Gross Profit₪ 308.18M₪ 439.68M₪ 411.91M₪ 422.73M₪ 377.23M
Operating Income₪ 62.43M₪ 81.14M₪ 61.17M₪ 71.68M₪ 90.48M
EBITDA₪ 187.93M₪ 198.30M₪ 86.33M₪ 95.26M₪ 192.73M
Net Income₪ -7.00M₪ 21.87M₪ 4.74M₪ 38.42M₪ 25.25M
Balance Sheet
Cash & Short-Term Investments₪ 47.96M₪ 65.05M₪ 78.50M₪ 90.04M₪ 69.02M
Total Assets₪ 1.43B₪ 1.49B₪ 1.46B₪ 1.51B₪ 1.47B
Total Debt₪ 1.05B₪ 1.11B₪ 1.10B₪ 1.13B₪ 1.14B
Net Debt₪ 1.01B₪ 1.04B₪ 1.02B₪ 914.92M₪ 952.51M
Total Liabilities₪ 1.35B₪ 1.40B₪ 1.38B₪ 1.42B₪ 1.42B
Stockholders' Equity₪ 92.91M₪ 107.98M₪ 95.87M₪ 99.59M₪ 59.48M
Cash Flow
Free Cash Flow₪ 63.11M₪ 95.85M₪ 111.62M₪ 88.51M₪ 38.59M
Operating Cash Flow₪ 71.59M₪ 114.19M₪ 123.26M₪ 105.16M₪ 58.68M
Investing Cash Flow₪ 1.23M₪ -22.64M₪ -10.89M₪ -6.03M₪ -19.80M
Financing Cash Flow₪ -89.91M₪ -105.01M₪ -123.91M₪ -77.49M₪ -54.89M
Currency in ILS

Hamashbir 365 Earnings and Revenue History

Hamashbir 365 Debt to Assets

Hamashbir 365 Cash Flow

Hamashbir 365 Forecast EPS vs Actual EPS

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