Mivne (MVNE) Financial Statements

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Mivne Financial Overview

Mivne's market cap is currently ₪9.42B. The company's EPS TTM is 19.8; its P/E ratio is 16.38; and it has a dividend yield of 1.10%. Mivne is scheduled to report earnings on March 25, 2026, 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	₪ 1.47B	₪ 1.42B	₪ 1.22B	₪ 1.03B	₪ 1.10B
Gross Profit	₪ 918.40M	₪ 970.01M	₪ 873.98M	₪ 777.44M	₪ 729.69M
Operating Income	₪ 808.75M	₪ 1.14B	₪ 735.17M	₪ 2.05B	₪ 1.46B
EBITDA	₪ 1.28B	₪ 931.14M	₪ 609.01M	₪ 1.78B	₪ 1.32B
Net Income	₪ 693.22M	₪ 549.30M	₪ 332.56M	₪ 1.28B	₪ 941.78M
Balance Sheet
Cash & Short-Term Investments	₪ 1.53B	₪ 798.49M	₪ 955.35M	₪ 228.76M	₪ 1.01B
Total Assets	₪ 20.59B	₪ 19.10B	₪ 18.10B	₪ 16.76B	₪ 14.70B
Total Debt	₪ 9.36B	₪ 8.48B	₪ 7.83B	₪ 6.59B	₪ 6.09B
Net Debt	₪ 8.88B	₪ 7.68B	₪ 6.91B	₪ 6.41B	₪ 5.17B
Total Liabilities	₪ 11.74B	₪ 10.70B	₪ 9.99B	₪ 8.74B	₪ 7.81B
Stockholders' Equity	₪ 8.78B	₪ 8.34B	₪ 8.05B	₪ 7.99B	₪ 6.90B
Cash Flow
Free Cash Flow	₪ 818.43M	₪ 491.00M	₪ 378.31M	₪ 397.14M	₪ 349.17M
Operating Cash Flow	₪ 839.71M	₪ 511.95M	₪ 408.51M	₪ 443.53M	₪ 403.31M
Investing Cash Flow	₪ -726.27M	₪ -728.30M	₪ -400.23M	₪ -1.21B	₪ -399.98M
Financing Cash Flow	₪ 367.72M	₪ 98.41M	₪ 729.16M	₪ 7.98M	₪ 495.11M

Currency in ILS

Mivne Earnings and Revenue History

Income Statement >

Mivne Debt to Assets

Balance Sheet >

Mivne Cash Flow

Cash Flow >

Mivne Forecast EPS vs Actual EPS

Earnings >