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Mega Or Holdings Ltd (IL:MGOR)
:MGOR
Israel Market

Mega Or (MGOR) Financial Statements

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Mega Or Financial Overview

Mega Or's market cap is currently 4.21B. The company's EPS TTM is 16.15; its P/E ratio is 7.11; and it has a dividend yield of 2.32%. Mega Or 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 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue 420.31M 209.65M 157.75M 132.87M 114.46M
Gross Profit 403.57M 191.42M 143.34M 121.22M 105.42M
Operating Income 568.45M 460.72M 682.37M 459.42M 441.85M
EBITDA 535.95M -12.73M 697.26M 473.50M 448.70M
Net Income 252.85M -187.97M 730.61M 329.42M 352.08M
Balance Sheet
Cash & Short-Term Investments 786.31M 413.36M 616.99M 234.78M 112.61M
Total Assets 7.79B 7.20B 6.81B 5.17B 4.12B
Total Debt 4.58B 4.31B 3.81B 2.93B 2.36B
Net Debt 4.07B 3.98B 3.33B 2.79B 2.28B
Total Liabilities 5.03B 4.69B 4.23B 3.17B 2.62B
Stockholders' Equity 2.65B 2.42B 2.52B 1.95B 1.47B
Cash Flow
Free Cash Flow 167.84M 93.39M 69.58M 14.22M 54.76M
Operating Cash Flow 170.70M 103.65M 72.98M 16.04M 55.73M
Investing Cash Flow -109.14M -474.08M -442.32M -689.02M -918.65M
Financing Cash Flow 109.22M 226.82M 711.79M 726.13M 813.29M
Currency in ILS

Mega Or Earnings and Revenue History

Mega Or Debt to Assets

Mega Or Cash Flow

Mega Or Forecast EPS vs Actual EPS

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