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Mydas Real Estate Investments Ltd. (IL:MYDS)
:MYDS
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 5.33M | 5.32M | 388.00K | 741.00K | 838.00K |
| Gross Profit | -2.06M | -1.99M | -3.67M | -4.61M | -2.67M |
| Operating Income | 6.88M | -1.47M | -1.41M | 26.83M | 2.01M |
| EBITDA | 9.73M | 1.59M | -3.55M | 27.06M | 2.63M |
| Net Income | 1.44M | -2.30M | -954.00K | 20.18M | -3.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 307.00K | 1.08M | 28.41M | 887.00K | 934.00K |
| Total Assets | 203.52M | 211.37M | 192.71M | 67.53M | 99.55M |
| Total Debt | 129.66M | 145.42M | 124.69M | 7.34M | 60.58M |
| Net Debt | 129.35M | 144.34M | 96.28M | 6.46M | 59.65M |
| Total Liabilities | 137.29M | 151.09M | 130.44M | 17.05M | 69.72M |
| Stockholders' Equity | 66.23M | 61.37M | 62.28M | 50.48M | 29.83M |
| Cash Flow | |||||
| Free Cash Flow | -12.91M | -21.07M | -79.56M | -13.51M | -9.31M |
| Operating Cash Flow | -12.91M | -20.77M | -78.74M | -13.51M | -9.29M |
| Investing Cash Flow | 637.00K | -25.41M | 452.00K | 64.14M | 24.55M |
| Financing Cash Flow | 11.45M | 18.05M | 105.25M | -50.68M | -14.99M |