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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 |