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Megureit Israel Ltd. (IL:MGRT)
:MGRT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 68.29M | 57.54M | 46.99M | 32.33M | 19.95M |
| Gross Profit | 38.43M | 3.93M | 44.45M | 29.13M | 17.29M |
| Operating Income | 222.64M | 113.96M | 327.40M | 238.50M | 42.98M |
| EBITDA | 233.70M | 128.98M | 326.74M | 230.52M | -10.39M |
| Net Income | 148.93M | 51.44M | 231.11M | 189.57M | 15.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 24.86M | 45.50M | 97.95M | 145.66M | 74.76M |
| Total Assets | 4.92B | 4.23B | 3.51B | 2.86B | 2.20B |
| Total Debt | 3.17B | 2.68B | 2.07B | 1.77B | 1.32B |
| Net Debt | 3.15B | 2.65B | 1.99B | 1.63B | 1.28B |
| Total Liabilities | 3.20B | 2.71B | 2.09B | 1.82B | 1.36B |
| Stockholders' Equity | 1.72B | 1.52B | 1.41B | 1.04B | 841.14M |
| Cash Flow | |||||
| Free Cash Flow | 35.48M | 13.19M | 5.32M | -8.82M | -1.69M |
| Operating Cash Flow | 35.49M | 13.20M | 5.40M | -8.57M | -1.43M |
| Investing Cash Flow | -421.58M | -539.50M | -350.20M | -298.36M | -1.06B |
| Financing Cash Flow | 367.33M | 479.86M | 292.93M | 403.68M | 767.32M |