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Mivne Real Estate (K.D) Ltd. (IL:MVNE)
:MVNE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 1.42B | 1.22B | 1.03B | 1.10B | 1.05B |
| Gross Profit | 970.01M | 873.98M | 777.44M | 729.69M | 711.65M |
| Operating Income | 1.14B | 735.17M | 2.05B | 1.46B | 963.54M |
| EBITDA | 931.14M | 609.01M | 1.78B | 1.32B | 931.86M |
| Net Income | 549.30M | 332.56M | 1.28B | 941.78M | 577.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 798.49M | 955.35M | 228.76M | 1.01B | 500.99M |
| Total Assets | 19.10B | 18.10B | 16.76B | 14.70B | 13.08B |
| Total Debt | 8.48B | 7.83B | 6.59B | 6.09B | 5.38B |
| Net Debt | 7.68B | 6.91B | 6.41B | 5.17B | 4.95B |
| Total Liabilities | 10.70B | 9.99B | 8.74B | 7.81B | 7.02B |
| Stockholders' Equity | 8.34B | 8.05B | 7.99B | 6.90B | 6.07B |
| Cash Flow | |||||
| Free Cash Flow | 491.00M | 378.31M | 397.14M | 349.17M | 385.74M |
| Operating Cash Flow | 511.95M | 408.51M | 443.53M | 403.31M | 407.79M |
| Investing Cash Flow | -728.30M | -400.23M | -1.21B | -399.98M | 302.83M |
| Financing Cash Flow | 98.41M | 729.16M | 7.98M | 495.11M | -709.03M |