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Mydas Real Estate Investments Ltd. (IL:MYDS)
:MYDS
US Market
MYDS
Mydas
RESEARCH TOOLSreports

Mydas (MYDS) Financial Statements

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Mydas Financial Overview

Mydas's market cap is currently ₪40.34M. The company's EPS TTM is -0.141; its P/E ratio is -7.58; Mydas is scheduled to report earnings on ―, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue₪ 1.96M₪ 5.33M₪ 5.32M₪ 1.40M₪ 741.00K
Gross Profit₪ -3.49M₪ -2.06M₪ -1.99M₪ -2.66M₪ -4.61M
Operating Income₪ -2.83M₪ 6.88M₪ -1.47M₪ -1.41M₪ 26.83M
EBITDA₪ 19.00K₪ 9.73M₪ 1.59M₪ -3.55M₪ 27.06M
Net Income₪ -12.97M₪ 1.44M₪ -2.30M₪ -954.00K₪ 20.18M
Balance Sheet
Cash & Short-Term Investments₪ 53.82M₪ 307.00K₪ 1.08M₪ 28.41M₪ 887.00K
Total Assets₪ 231.89M₪ 203.52M₪ 211.37M₪ 192.71M₪ 67.53M
Total Debt₪ 167.21M₪ 129.66M₪ 145.42M₪ 124.69M₪ 7.34M
Net Debt₪ 113.39M₪ 129.35M₪ 144.34M₪ 96.28M₪ 6.46M
Total Liabilities₪ 174.81M₪ 137.29M₪ 151.09M₪ 130.44M₪ 17.05M
Stockholders' Equity₪ 57.08M₪ 66.23M₪ 61.37M₪ 62.28M₪ 50.48M
Cash Flow
Free Cash Flow₪ -12.06M₪ -12.91M₪ -21.07M₪ -79.56M₪ -13.51M
Operating Cash Flow₪ -12.05M₪ -12.91M₪ -20.77M₪ -78.74M₪ -13.51M
Investing Cash Flow₪ 30.90M₪ 637.00K₪ -25.41M₪ 452.00K₪ 64.14M
Financing Cash Flow₪ 35.24M₪ 11.45M₪ 18.05M₪ 105.25M₪ -50.68M
Currency in ILS

Mydas Earnings and Revenue History

Income Statement >

Mydas Debt to Assets

Balance Sheet >

Mydas Cash Flow

Cash Flow >

Mydas Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >