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Mivtach Shamir (MISH) Financial Statements
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Mivtach Shamir Financial Overview
Mivtach Shamir's market cap is currently ₪3.36B. The company's EPS TTM is ₪0.87; its P/E ratio is 396.67; and it has a dividend yield of 3.58%. Mivtach Shamir has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 479.81M | ₪ 395.63M | ₪ 333.74M | ₪ 190.87M | ₪ 133.92M |
| Gross Profit | ₪ 478.22M | ₪ 347.86M | ₪ 300.06M | ₪ 170.66M | ₪ 104.92M |
| Operating Income | ₪ 382.78M | ₪ 319.69M | ₪ 277.99M | ₪ 151.57M | ₪ 89.71M |
| EBITDA | ₪ 417.73M | ₪ 416.13M | ₪ 393.46M | ₪ 304.30M | ₪ 179.44M |
| Net Income | ₪ 19.76M | ₪ 88.39M | ₪ 140.49M | ₪ 169.13M | ₪ 97.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 282.73M | ₪ 327.02M | ₪ 60.51M | ₪ 28.95M | ₪ 176.25M |
| Total Assets | ₪ 5.70B | ₪ 4.88B | ₪ 4.06B | ₪ 3.32B | ₪ 2.21B |
| Total Debt | ₪ 3.40B | ₪ 2.73B | ₪ 2.32B | ₪ 1.80B | ₪ 867.67M |
| Net Debt | ₪ 3.12B | ₪ 2.40B | ₪ 2.26B | ₪ 1.77B | ₪ 691.42M |
| Total Liabilities | ₪ 3.51B | ₪ 2.82B | ₪ 2.39B | ₪ 1.85B | ₪ 910.03M |
| Stockholders' Equity | ₪ 1.67B | ₪ 1.66B | ₪ 1.44B | ₪ 1.29B | ₪ 1.14B |
| Cash Flow | |||||
| Free Cash Flow | ₪ -729.36M | ₪ -430.81M | ₪ -436.02M | ₪ -839.59M | ₪ -129.20M |
| Operating Cash Flow | ₪ -288.20M | ₪ -421.95M | ₪ -435.93M | ₪ -838.48M | ₪ -127.95M |
| Investing Cash Flow | ₪ -411.61M | ₪ 71.06M | ₪ -23.84M | ₪ -173.25M | ₪ -44.29M |
| Financing Cash Flow | ₪ 658.25M | ₪ 618.48M | ₪ 490.58M | ₪ 862.18M | ₪ 150.71M |
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