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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 |