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Meitav Dash Investments Ltd. (IL:MTAV)
:MTAV
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 1.62B | ₪ 1.31B | ₪ 1.19B | ₪ 1.11B | ₪ 995.00M |
| Gross Profit | ₪ 1.16B | ₪ 987.00M | ₪ 799.00M | ₪ 769.00M | ₪ 690.00M |
| Operating Income | ₪ 479.00M | ₪ 310.00M | ₪ 277.00M | ₪ -37.00M | ₪ 257.00M |
| EBITDA | ₪ 545.00M | ₪ 403.00M | ₪ 317.00M | ₪ -174.00M | ₪ 399.00M |
| Net Income | ₪ 256.00M | ₪ 130.00M | ₪ 74.00M | ₪ -414.00M | ₪ 162.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 409.20M | ₪ 478.00M | ₪ 837.00M | ₪ 549.00M | ₪ 507.00M |
| Total Assets | ₪ 5.48B | ₪ 4.91B | ₪ 4.75B | ₪ 4.14B | ₪ 3.53B |
| Total Debt | ₪ 3.07B | ₪ 2.81B | ₪ 2.82B | ₪ 2.22B | ₪ 1.61B |
| Net Debt | ₪ 2.87B | ₪ 2.49B | ₪ 2.52B | ₪ 1.91B | ₪ 1.32B |
| Total Liabilities | ₪ 4.36B | ₪ 3.96B | ₪ 4.02B | ₪ 3.43B | ₪ 2.25B |
| Stockholders' Equity | ₪ 848.00M | ₪ 722.00M | ₪ 497.00M | ₪ 507.00M | ₪ 979.00M |
| Cash Flow | |||||
| Free Cash Flow | ₪ -46.00M | ₪ 318.00M | ₪ -108.00M | ₪ 73.00M | ₪ -41.00M |
| Operating Cash Flow | ₪ 25.00M | ₪ 374.00M | ₪ -55.00M | ₪ 162.00M | ₪ -4.00M |
| Investing Cash Flow | ₪ 324.00M | ₪ -58.00M | ₪ -336.00M | ₪ -121.00M | ₪ -14.00M |
| Financing Cash Flow | ₪ -463.00M | ₪ -293.00M | ₪ 374.00M | ₪ -14.00M | ₪ 33.00M |