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Meitav Invest (MTAV) Financial Statements
Meitav Invest Financial Overview
Meitav Invest's market cap is currently $9.46B. The company's EPS TTM is $11.54; its P/E ratio is 9.62; and it has a dividend yield of 2.97%. Meitav Invest is estimated to report earnings on November 19, 2026, and the estimated EPS forecast is $166.00. 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 | $ 2.03B | $ 1.62B | $ 1.31B | $ 1.19B | $ 1.11B |
| Gross Profit | $ 1.69B | $ 1.16B | $ 987.00M | $ 799.00M | $ 769.00M |
| Operating Income | $ 863.00M | $ 479.00M | $ 310.00M | $ 277.00M | $ -37.00M |
| EBITDA | $ 1.46B | $ 585.00M | $ 403.00M | $ 317.00M | $ -174.00M |
| Net Income | $ 843.00M | $ 256.00M | $ 130.00M | $ 74.00M | $ -414.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 971.00M | $ 409.20M | $ 478.00M | $ 837.00M | $ 549.00M |
| Total Assets | $ 6.70B | $ 5.48B | $ 4.91B | $ 4.75B | $ 4.14B |
| Total Debt | $ 3.50B | $ 3.07B | $ 2.81B | $ 2.82B | $ 2.22B |
| Net Debt | $ 3.15B | $ 2.87B | $ 2.49B | $ 2.52B | $ 1.91B |
| Total Liabilities | $ 4.53B | $ 4.36B | $ 3.96B | $ 4.02B | $ 3.43B |
| Stockholders' Equity | $ 1.96B | $ 848.00M | $ 722.00M | $ 497.00M | $ 507.00M |
| Cash Flow | |||||
| Free Cash Flow | $ -180.00M | $ -46.00M | $ 318.00M | $ -108.00M | $ 73.00M |
| Operating Cash Flow | $ -176.00M | $ 25.00M | $ 374.00M | $ -55.00M | $ 162.00M |
| Investing Cash Flow | $ -531.00M | $ 324.00M | $ -58.00M | $ -336.00M | $ -121.00M |
| Financing Cash Flow | $ 769.00M | $ -463.00M | $ -293.00M | $ 374.00M | $ -14.00M |
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