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Mishorim Real Estate Investments Ltd (IL:MSHR)
:MSHR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 467.58M | ₪ 469.97M | ₪ 469.40M | ₪ 454.53M | ₪ 433.19M |
| Gross Profit | ₪ 137.31M | ₪ 140.18M | ₪ 170.85M | ₪ 163.97M | ₪ 108.83M |
| Operating Income | ₪ -41.83M | ₪ 25.37M | ₪ 165.22M | ₪ 242.01M | ₪ 10.62M |
| EBITDA | ₪ 83.78M | ₪ 31.36M | ₪ 196.59M | ₪ 289.09M | ₪ 63.16M |
| Net Income | ₪ -22.25M | ₪ -39.78M | ₪ 50.92M | ₪ 149.07M | ₪ -62.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 231.39M | ₪ 261.45M | ₪ 211.01M | ₪ 342.61M | ₪ 132.02M |
| Total Assets | ₪ 2.87B | ₪ 3.28B | ₪ 3.21B | ₪ 2.76B | ₪ 2.79B |
| Total Debt | ₪ 1.57B | ₪ 1.86B | ₪ 1.74B | ₪ 1.50B | ₪ 1.63B |
| Net Debt | ₪ 1.34B | ₪ 1.59B | ₪ 1.59B | ₪ 1.18B | ₪ 1.52B |
| Total Liabilities | ₪ 1.93B | ₪ 2.19B | ₪ 2.04B | ₪ 1.77B | ₪ 1.95B |
| Stockholders' Equity | ₪ 658.63M | ₪ 708.42M | ₪ 711.74M | ₪ 580.15M | ₪ 473.67M |
| Cash Flow | |||||
| Free Cash Flow | ₪ -77.82M | ₪ -226.88M | ₪ -96.53M | ₪ 71.87M | ₪ -48.34M |
| Operating Cash Flow | ₪ 24.32M | ₪ 2.52M | ₪ 50.20M | ₪ 91.37M | ₪ -14.36M |
| Investing Cash Flow | ₪ 243.27M | ₪ 2.23M | ₪ -352.64M | ₪ 217.46M | ₪ -40.12M |
| Financing Cash Flow | ₪ -287.89M | ₪ 92.88M | ₪ 117.92M | ₪ -90.84M | ₪ 39.53M |
Mishorim Forecast EPS vs Actual EPS
Currently, no data available
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