Breakdown | ||||
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
182.52M | 68.65M | 34.59M | 32.82M | 2.45M | Gross Profit |
175.59M | 68.37M | 30.36M | 32.77M | 2.40M | EBIT |
138.02M | 35.62M | 10.98M | 19.50M | -2.90M | EBITDA |
140.01M | 0.00 | 0.00 | 12.92M | 0.00 | Net Income Common Stockholders |
41.02M | 26.44M | 5.95M | 15.27M | -1.74M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
51.43M | 11.54M | 6.31M | 5.57M | 1.82M | Total Assets |
1.61B | 1.11B | 716.47M | 603.71M | 74.17M | Total Debt |
1.17B | 841.77M | 472.11M | 355.18M | 263.00K | Net Debt |
-51.43M | 830.23M | 465.80M | 349.61M | -1.56M | Total Liabilities |
1.35B | 906.84M | 549.60M | 432.80M | 76.40M | Stockholders Equity |
258.38M | 198.97M | 166.86M | 170.91M | -2.24M |
Cash Flow | Free Cash Flow | |||
64.35M | -149.14M | -104.16M | -4.39M | 709.00K | Operating Cash Flow |
64.65M | -146.30M | -96.89M | -4.29M | 730.00K | Investing Cash Flow |
-300.00K | -2.84M | -7.27M | -96.00K | -21.00K | Financing Cash Flow |
-24.46M | 154.37M | 105.70M | 7.33M | -42.00K |
Michlol Fin Company has announced an extraordinary general meeting of its investment division shareholders to deliberate on key financial matters. Scheduled for March 23, 2025, the meeting will address the approval of financial statements, the appointment of auditors and board members, the distribution of dividends for the year 2025, and discussions on inter-company loans and financial agreements. This meeting is pivotal for aligning the company’s financial strategies and ensuring strong governance, potentially impacting its operational efficiency and shareholder returns.