Menora Mivtachim Holdings Ltd
MNRHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,153 | $5,256 | $5,768 | $5,631 |
| - Cash | $4,840 | $3,959 | $4,182 | $3,983 |
| + Debt | $6,471 | $4,726 | $4,955 | $3,565 |
| Enterprise Value | $6,785 | $6,024 | $6,541 | $5,213 |
| Revenue | $2,780 | $3,028 | $1,553 | $4,129 |
| % Growth | -8.2% | 95% | -62.4% | – |
| Gross Profit | $2,780 | $3,028 | $1,553 | $4,129 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $1,047 | $1,273 | $638 | $622 |
| % Margin | 37.7% | 42% | 41.1% | 15.1% |
| Net Income | $589 | $736 | $384 | $329 |
| % Margin | 21.2% | 24.3% | 24.7% | 8% |
| EPS Diluted | 9.22 | 11.66 | 6.09 | 5.18 |
| % Growth | -20.9% | 91.5% | 17.6% | – |
| Operating Cash Flow | $100 | $1,253 | $29 | $1,067 |
| Capital Expenditures | -$61 | -$57 | -$55 | -$97 |
| Free Cash Flow | $39 | $1,196 | -$26 | $969 |