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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 | 126.12M | 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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