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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 |