Mishorim (MSHR) Financial Statements

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Mishorim Financial Overview

Mishorim's market cap is currently ₪172.71M. The company's EPS TTM is -2.524; its P/E ratio is -3.39; Mishorim 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 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₪ 340.90M	₪ 467.58M	₪ 469.97M	₪ 469.40M	₪ 454.53M
Gross Profit	₪ 128.06M	₪ 137.31M	₪ 140.18M	₪ 170.85M	₪ 163.97M
Operating Income	₪ 33.66M	₪ -41.83M	₪ 25.37M	₪ 165.22M	₪ 242.01M
EBITDA	₪ 31.33M	₪ 83.78M	₪ 31.36M	₪ 196.59M	₪ 289.09M
Net Income	₪ -52.02M	₪ -22.25M	₪ -39.78M	₪ 50.92M	₪ 149.07M
Balance Sheet
Cash & Short-Term Investments	₪ 203.82M	₪ 231.39M	₪ 261.45M	₪ 211.01M	₪ 342.61M
Total Assets	₪ 2.59B	₪ 2.87B	₪ 3.28B	₪ 3.21B	₪ 2.76B
Total Debt	₪ 1.63B	₪ 1.57B	₪ 1.86B	₪ 1.74B	₪ 1.50B
Net Debt	₪ 1.42B	₪ 1.34B	₪ 1.59B	₪ 1.59B	₪ 1.18B
Total Liabilities	₪ 1.90B	₪ 1.93B	₪ 2.19B	₪ 2.04B	₪ 1.77B
Stockholders' Equity	₪ 515.95M	₪ 658.63M	₪ 708.42M	₪ 711.74M	₪ 580.15M
Cash Flow
Free Cash Flow	₪ -24.19M	₪ -77.82M	₪ -226.88M	₪ -96.53M	₪ 71.87M
Operating Cash Flow	₪ -7.51M	₪ 24.32M	₪ 2.52M	₪ 50.20M	₪ 91.37M
Investing Cash Flow	₪ -107.14M	₪ 243.27M	₪ 2.23M	₪ -352.64M	₪ 217.46M
Financing Cash Flow	₪ 106.08M	₪ -287.89M	₪ 92.88M	₪ 117.92M	₪ -90.84M

Currency in ILS

Mishorim Earnings and Revenue History

Income Statement >

Mishorim Debt to Assets

Balance Sheet >

Mishorim Cash Flow

Cash Flow >

Mishorim Forecast EPS vs Actual EPS

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Earnings >