Millennium F Pu(IL:MIFT)
ILA 98.30-0.50 (-0.51%)
IL:MIFT
Millennium F Pu financials statements
ILA 98.30
At close:-0.50 (-0.51%)
Millennium F Pu (MIFT) Financial Statements
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Millennium F Pu Financial Overview
Millennium F Pu's market cap is currently ₪24.21M. The company's EPS TTM is ₪-1.44; its P/E ratio is -0.69; Millennium F Pu has not announced its next earnings date. 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 | ₪ 269.00K | ₪ 57.00K | ₪ 464.00K | ₪ 143.00K | ₪ 122.00K |
| Gross Profit | ₪ -686.00K | ₪ 57.00K | ₪ -142.00K | ₪ -940.00K | ₪ -305.00K |
| Operating Income | ₪ -15.24M | ₪ -3.70M | ₪ -4.27M | ₪ -5.32M | ₪ -14.53M |
| EBITDA | ₪ -15.24M | ₪ 0.00 | ₪ -4.24M | ₪ -5.29M | ₪ -5.97M |
| Net Income | ₪ -15.24M | ₪ -39.88M | ₪ -25.91M | ₪ -14.08M | ₪ -10.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 8.38M | ₪ 13.55M | ₪ 16.42M | ₪ 12.17M | ₪ 40.13M |
| Total Assets | ₪ 65.39M | ₪ 81.83M | ₪ 114.74M | ₪ 127.60M | ₪ 130.01M |
| Total Debt | ₪ 0.00 | ₪ 0.00 | ₪ 0.00 | ₪ 0.00 | ₪ 0.00 |
| Net Debt | ₪ -1.48M | ₪ -13.55M | ₪ -7.23M | ₪ -2.99M | ₪ -30.21M |
| Total Liabilities | ₪ 1.26M | ₪ 2.68M | ₪ 2.28M | ₪ 3.30M | ₪ 7.00M |
| Stockholders' Equity | ₪ 64.39M | ₪ 79.14M | ₪ 112.46M | ₪ 124.30M | ₪ 123.01M |
| Cash Flow | |||||
| Free Cash Flow | ₪ -2.38M | ₪ -4.77M | ₪ -4.25M | ₪ -5.97M | ₪ -4.68M |
| Operating Cash Flow | ₪ -2.38M | ₪ -4.77M | ₪ -4.25M | ₪ -5.79M | ₪ -4.66M |
| Investing Cash Flow | ₪ -2.86M | ₪ -2.30M | ₪ -5.44M | ₪ -36.83M | ₪ -44.93M |
| Financing Cash Flow | ₪ 0.00 | ₪ 6.55M | ₪ 13.93M | ₪ 15.39M | ₪ 24.31M |
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