Menora Mivtachim Holdings Ltd
MNRHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,153,491 | $5,256,455 | $5,767,528 | $5,631,179 |
| - Cash | $4,840,137 | $3,958,545 | $4,181,952 | $3,983,326 |
| + Debt | $6,471,302 | $4,726,446 | $4,955,244 | $3,565,220 |
| Enterprise Value | $6,784,656 | $6,024,356 | $6,540,820 | $5,213,073 |
| Revenue | $2,779,847 | $3,027,927 | $1,552,782 | $4,128,590 |
| % Growth | -8.2% | 95% | -62.4% | – |
| Gross Profit | $2,779,847 | $3,027,927 | $1,552,782 | $4,128,590 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $1,047,425 | $1,272,537 | $638,042 | $622,379 |
| % Margin | 37.7% | 42% | 41.1% | 15.1% |
| Net Income | $588,957 | $735,663 | $383,724 | $329,257 |
| % 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 | $100,177 | $1,253,219 | $29,088 | $1,066,605 |
| Capital Expenditures | -$60,969 | -$57,351 | -$54,807 | -$97,498 |
| Free Cash Flow | $39,208 | $1,195,868 | -$25,719 | $969,107 |