Menora Mivtachim Holdings Ltd
MNRHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,638 | $5,769 | $5,499 | $4,903 |
| - Cash | $3,983 | $3,405 | $3,884 | $4,496 |
| + Debt | $3,565 | $3,716 | $3,428 | $1,817 |
| Enterprise Value | $5,220 | $6,080 | $5,042 | $2,224 |
| Revenue | $14,777 | $12,569 | $5,885 | $12,990 |
| % Growth | 17.6% | 113.6% | -54.7% | – |
| Gross Profit | $13,918 | $11,769 | $5,199 | $12,289 |
| % Margin | 94.2% | 93.6% | 88.3% | 94.6% |
| EBITDA | $2,167 | $1,282 | $1,154 | $1,303 |
| % Margin | 14.7% | 10.2% | 19.6% | 10% |
| Net Income | $1,080 | $516 | $536 | $656 |
| % Margin | 7.3% | 4.1% | 9.1% | 5% |
| EPS Diluted | 17.05 | 8.08 | 8.53 | 10.36 |
| % Growth | 111% | -5.3% | -17.7% | – |
| Operating Cash Flow | $1,659 | -$325 | -$638 | $1,239 |
| Capital Expenditures | -$296 | -$254 | -$235 | -$244 |
| Free Cash Flow | $1,364 | -$578 | -$872 | $994 |