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Hamashbir 365 Ltd (IL:MSBI)
:MSBI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 943.49M | ₪ 875.98M | ₪ 911.57M | ₪ 845.23M | ₪ 669.36M |
| Gross Profit | ₪ 439.68M | ₪ 411.91M | ₪ 422.73M | ₪ 377.23M | ₪ 284.58M |
| Operating Income | ₪ 81.14M | ₪ 61.17M | ₪ 71.68M | ₪ 90.48M | ₪ 56.00M |
| EBITDA | ₪ 198.30M | ₪ 86.33M | ₪ 95.26M | ₪ 192.73M | ₪ 156.27M |
| Net Income | ₪ 21.87M | ₪ 4.74M | ₪ 38.42M | ₪ 25.25M | ₪ -6.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 65.05M | ₪ 78.50M | ₪ 90.04M | ₪ 69.02M | ₪ 85.99M |
| Total Assets | ₪ 1.49B | ₪ 1.46B | ₪ 1.51B | ₪ 1.47B | ₪ 1.51B |
| Total Debt | ₪ 1.11B | ₪ 1.10B | ₪ 1.13B | ₪ 1.14B | ₪ 1.17B |
| Net Debt | ₪ 1.04B | ₪ 1.02B | ₪ 914.92M | ₪ 952.51M | ₪ 980.01M |
| Total Liabilities | ₪ 1.40B | ₪ 1.38B | ₪ 1.42B | ₪ 1.42B | ₪ 1.48B |
| Stockholders' Equity | ₪ 107.98M | ₪ 95.87M | ₪ 99.59M | ₪ 59.48M | ₪ 34.39M |
| Cash Flow | |||||
| Free Cash Flow | ₪ 95.85M | ₪ 111.62M | ₪ 88.51M | ₪ 38.59M | ₪ 72.69M |
| Operating Cash Flow | ₪ 114.19M | ₪ 123.26M | ₪ 105.16M | ₪ 58.68M | ₪ 85.83M |
| Investing Cash Flow | ₪ -22.64M | ₪ -10.89M | ₪ -6.03M | ₪ -19.80M | ₪ -8.82M |
| Financing Cash Flow | ₪ -105.01M | ₪ -123.91M | ₪ -77.49M | ₪ -54.89M | ₪ -45.58M |
Hamashbir 365 Forecast EPS vs Actual EPS
Currently, no data available
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