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Meshek Energy Renewable Energies Ltd. (IL:MSKE)
:MSKE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 100.46M | 79.10M | 66.75M | 44.69M | 9.31M |
| Gross Profit | 80.88M | 34.11M | 55.39M | 36.75M | 4.66M |
| Operating Income | -26.59M | 12.51M | 13.98M | -22.36M | -11.27M |
| EBITDA | 76.12M | 66.47M | 53.89M | 1.46M | -6.85M |
| Net Income | -52.16M | 1.80M | -10.88M | -40.28M | -10.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 52.77M | 296.42M | 43.59M | 43.46M | 69.85M |
| Total Assets | 3.96B | 3.32B | 2.43B | 961.69M | 540.20M |
| Total Debt | 1.18B | 902.37M | 711.03M | 650.97M | 310.91M |
| Net Debt | 1.13B | 605.95M | 667.45M | 607.51M | 241.06M |
| Total Liabilities | 1.26B | 946.92M | 728.07M | 676.78M | 318.84M |
| Stockholders' Equity | 2.33B | 2.37B | 1.70B | 285.89M | 221.36M |
| Cash Flow | |||||
| Free Cash Flow | -154.38M | -187.91M | -109.32M | -134.13M | -44.62M |
| Operating Cash Flow | 30.58M | 8.11M | 52.95M | -1.41M | -11.07M |
| Investing Cash Flow | -842.39M | -208.69M | -76.77M | -78.50M | -285.93M |
| Financing Cash Flow | 568.21M | 453.28M | 24.00M | 53.52M | 364.69M |
Meshek Energy Forecast EPS vs Actual EPS
Currently, no data available
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