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Menif - Financial Services Ltd. (IL:MNIF)
:MNIF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 423.29M | 189.40M | 183.12M | 120.50M | 98.16M |
| Gross Profit | 229.40M | 180.44M | 127.52M | 90.66M | 82.11M |
| Operating Income | 197.56M | 170.89M | 121.97M | 73.93M | 17.53M |
| EBITDA | 198.06M | 163.25M | 122.31M | 74.09M | 17.62M |
| Net Income | 151.88M | 124.42M | 92.92M | 55.17M | 8.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 25.43M | 22.10M | 21.09M | 31.80M | 29.71M |
| Total Assets | 3.22B | 2.60B | 2.01B | 1.10B | 838.29M |
| Total Debt | 2.59B | 2.11B | 1.64B | 765.45M | 555.82M |
| Net Debt | 2.56B | 2.09B | 1.61B | 733.65M | 526.11M |
| Total Liabilities | 2.66B | 2.15B | 1.66B | 793.09M | 573.06M |
| Stockholders' Equity | 562.25M | 450.00M | 351.19M | 301.54M | 264.46M |
| Cash Flow | |||||
| Free Cash Flow | -422.08M | -427.98M | -820.89M | -174.85M | -252.23M |
| Operating Cash Flow | -422.00M | -427.97M | -820.85M | -173.66M | -252.23M |
| Investing Cash Flow | -88.00K | -7.00K | -45.00K | -1.18M | 0.00 |
| Financing Cash Flow | 425.41M | 428.99M | 810.17M | 176.93M | 279.98M |