Mydas (MYDS) Financial Statements

0 Followers

Mydas Financial Overview

Mydas's market cap is currently ₪37.44M. The company's EPS TTM is -0.141; its P/E ratio is -3.11; 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 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₪ 9.97M	₪ 1.96M	₪ 5.33M	₪ 5.32M	₪ 1.40M
Gross Profit	₪ 9.95M	₪ -3.49M	₪ -2.06M	₪ -1.99M	₪ -2.66M
Operating Income	₪ 2.79M	₪ -2.83M	₪ 6.88M	₪ -1.47M	₪ -1.41M
EBITDA	₪ 3.12M	₪ 19.00K	₪ 9.73M	₪ 1.59M	₪ -3.55M
Net Income	₪ -12.07M	₪ -12.97M	₪ 1.44M	₪ -2.30M	₪ -954.00K
Balance Sheet
Cash & Short-Term Investments	₪ 11.56M	₪ 53.82M	₪ 307.00K	₪ 1.08M	₪ 28.41M
Total Assets	₪ 198.17M	₪ 231.89M	₪ 203.52M	₪ 211.37M	₪ 192.71M
Total Debt	₪ 166.76M	₪ 167.21M	₪ 129.66M	₪ 145.42M	₪ 124.69M
Net Debt	₪ 155.20M	₪ 113.39M	₪ 129.35M	₪ 144.34M	₪ 96.28M
Total Liabilities	₪ 174.35M	₪ 174.81M	₪ 137.29M	₪ 151.09M	₪ 130.44M
Stockholders' Equity	₪ 23.81M	₪ 57.08M	₪ 66.23M	₪ 61.37M	₪ 62.28M
Cash Flow
Free Cash Flow	₪ -10.40M	₪ -12.06M	₪ -12.91M	₪ -21.07M	₪ -79.56M
Operating Cash Flow	₪ -10.05M	₪ -12.05M	₪ -12.91M	₪ -20.77M	₪ -78.74M
Investing Cash Flow	₪ -9.59M	₪ 30.90M	₪ 637.00K	₪ -25.41M	₪ 452.00K
Financing Cash Flow	₪ -23.19M	₪ 35.24M	₪ 11.45M	₪ 18.05M	₪ 105.25M

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 >