Neto Malinda (NTML) Financial Statements

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Neto Malinda Financial Overview

Neto Malinda's market cap is currently ₪3.27B. The company's EPS TTM is ; its P/E ratio is 14.40; and it has a dividend yield of 4.18%. Neto Malinda 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	₪ 5.22B	₪ 4.80B	₪ 4.36B	₪ 4.19B	₪ 3.33B
Gross Profit	₪ 683.90M	₪ 645.13M	₪ 468.73M	₪ 499.55M	₪ 486.99M
Operating Income	₪ 314.51M	₪ 258.35M	₪ 131.90M	₪ 180.33M	₪ 250.41M
EBITDA	₪ 351.00M	₪ 329.78M	₪ 182.93M	₪ 220.19M	₪ 287.39M
Net Income	₪ 226.99M	₪ 204.15M	₪ 88.28M	₪ 127.82M	₪ 191.80M
Balance Sheet
Cash & Short-Term Investments	₪ 24.56M	₪ 38.63M	₪ 6.13M	₪ 8.30M	₪ 13.45M
Total Assets	₪ 2.38B	₪ 2.08B	₪ 1.92B	₪ 1.92B	₪ 1.50B
Total Debt	₪ 285.68M	₪ 97.95M	₪ 303.93M	₪ 445.40M	₪ 81.49M
Net Debt	₪ 261.20M	₪ 59.41M	₪ 297.84M	₪ 437.10M	₪ 68.04M
Total Liabilities	₪ 832.93M	₪ 622.16M	₪ 630.65M	₪ 718.29M	₪ 421.72M
Stockholders' Equity	₪ 1.53B	₪ 1.44B	₪ 1.27B	₪ 1.18B	₪ 1.07B
Cash Flow
Free Cash Flow	₪ -101.39M	₪ 282.61M	₪ 145.55M	₪ -117.78M	₪ 57.57M
Operating Cash Flow	₪ -59.30M	₪ 324.26M	₪ 213.01M	₪ -74.39M	₪ 76.97M
Investing Cash Flow	₪ -17.09M	₪ -34.86M	₪ -71.10M	₪ -65.83M	₪ -36.57M
Financing Cash Flow	₪ 59.46M	₪ -263.63M	₪ -144.49M	₪ 135.14M	₪ -109.13M

Currency in ILS

Neto Malinda Earnings and Revenue History

Income Statement >

Neto Malinda Debt to Assets

Balance Sheet >

Neto Malinda Cash Flow

Cash Flow >

Neto Malinda Forecast EPS vs Actual EPS

Earnings >