Megido (MGDO) Financial Statements

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Megido Financial Overview

Megido's market cap is currently ―. The company's EPS TTM is 0.3075; its P/E ratio is 22.70; Megido 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
Income Statement
Total Revenue	₪ 379.24M	₪ 176.05M	₪ 207.05M
Gross Profit	₪ 72.05M	₪ 43.96M	₪ 56.18M
Operating Income	₪ 45.12M	₪ 24.49M	₪ 40.87M
EBITDA	₪ 129.87M	₪ 20.60M	₪ 37.25M
Net Income	₪ 67.22M	₪ 15.31M	₪ 29.79M
Balance Sheet
Cash & Short-Term Investments	₪ 150.65M	₪ 31.66M	₪ 14.84M
Total Assets	₪ 1.27B	₪ 906.62M	₪ 740.47M
Total Debt	₪ 562.98M	₪ 504.23M	₪ 440.51M
Net Debt	₪ 427.93M	₪ 501.39M	₪ 425.68M
Total Liabilities	₪ 779.32M	₪ 652.34M	₪ 501.65M
Stockholders' Equity	₪ 494.71M	₪ 254.28M	₪ 238.83M
Cash Flow
Free Cash Flow	₪ -21.92M	₪ 33.61M	₪ -31.63M
Operating Cash Flow	₪ -21.34M	₪ 33.81M	₪ -31.34M
Investing Cash Flow	₪ -105.40M	₪ -74.22M	₪ 25.16M
Financing Cash Flow	₪ 194.93M	₪ 30.24M	₪ 6.47M

Currency in ILS

Megido Earnings and Revenue History

Income Statement >

Megido Debt to Assets

Balance Sheet >

Megido Cash Flow

Cash Flow >

Megido Forecast EPS vs Actual EPS

Currently, no data available

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Earnings >