Mgurit (MGRT) Financial Statements
Mgurit Financial Overview
Mgurit's market cap is currently $1.11B. The company's EPS TTM is $1.08; its P/E ratio is 5.75; and it has a dividend yield of 5.59%. Mgurit 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 | $ 87.85M | $ 68.29M | $ 57.54M | $ 46.99M | $ 32.33M |
| Gross Profit | $ 51.81M | $ 38.43M | $ 3.93M | $ 44.45M | $ 29.13M |
| Operating Income | $ 30.89M | $ 222.64M | $ 113.96M | $ 327.40M | $ 238.50M |
| EBITDA | $ 270.32M | $ 233.70M | $ 128.98M | $ 326.74M | $ 231.82M |
| Net Income | $ 179.88M | $ 148.93M | $ 51.44M | $ 231.11M | $ 189.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 70.09M | $ 24.86M | $ 45.50M | $ 97.95M | $ 145.66M |
| Total Assets | $ 6.59B | $ 4.92B | $ 4.23B | $ 3.51B | $ 2.86B |
| Total Debt | $ 4.68B | $ 3.17B | $ 2.68B | $ 2.07B | $ 1.77B |
| Net Debt | $ 4.63B | $ 3.15B | $ 2.65B | $ 1.99B | $ 1.63B |
| Total Liabilities | $ 4.72B | $ 3.20B | $ 2.71B | $ 2.09B | $ 1.82B |
| Stockholders' Equity | $ 1.86B | $ 1.72B | $ 1.52B | $ 1.41B | $ 1.04B |
| Cash Flow | |||||
| Free Cash Flow | $ 42.29M | $ 35.48M | $ 13.19M | $ 5.32M | $ -8.82M |
| Operating Cash Flow | $ 44.92M | $ 35.49M | $ 13.20M | $ 5.40M | $ -8.57M |
| Investing Cash Flow | $ -1.31B | $ -421.58M | $ -539.50M | $ -350.20M | $ -298.36M |
| Financing Cash Flow | $ 1.29B | $ 367.33M | $ 479.86M | $ 292.93M | $ 403.68M |
Currency in ILS