Symbol | Exchange | Currency | |||
---|---|---|---|---|---|
MMHD | · | Tel Aviv | · | ILS | |
ILMMHD3=TA | · | Tel Aviv | · | ILS |
Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,558.1 | 12,942.89 | 5,826.37 | 12,449.63 | 14,737.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,037.35 | 2,085.91 | 1,944.22 | 2,203.92 | 3,187.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,054.27 | 1,013.93 | 752.13 | 878.4 | 1,818.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 647.69 | 655.68 | 536.04 | 516.08 | 1,079.69 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,920.2 | 66,831.26 | 67,579.6 | 69,977.35 | 74,176.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,565.03 | 1,683.47 | 2,600.22 | 2,344.93 | 2,375.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,856.16 | 5,571.56 | 6,079.15 | 6,618 | 7,413.08 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -887.53 | -649.56 | 3,774.37 | 173.66 | 204.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,861.69 | 1,238.59 | -637.87 | -324.6 | 1,659.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -440.12 | -240.94 | -253.31 | -269.12 | -541.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.23 | -541.82 | 189.98 | 104 | -547.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,414.09 | 441.66 | -611 | -479.57 | 578.4 | |