Menora Mivtachim Holdings Ltd
MNRHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,638,303 | $5,769,149 | $5,498,763 | $4,902,736 |
| - Cash | $3,983,326 | $3,404,925 | $3,884,499 | $4,495,500 |
| + Debt | $3,565,220 | $3,715,782 | $3,427,956 | $1,817,248 |
| Enterprise Value | $5,220,197 | $6,080,006 | $5,042,220 | $2,224,484 |
| Revenue | $14,776,544 | $12,569,494 | $5,885,092 | $12,989,564 |
| % Growth | 17.6% | 113.6% | -54.7% | – |
| Gross Profit | $13,918,301 | $11,769,027 | $5,199,461 | $12,288,731 |
| % Margin | 94.2% | 93.6% | 88.3% | 94.6% |
| EBITDA | $2,167,453 | $1,282,258 | $1,154,462 | $1,302,567 |
| % Margin | 14.7% | 10.2% | 19.6% | 10% |
| Net Income | $1,079,689 | $516,084 | $536,042 | $655,679 |
| % 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 | $1,659,330 | -$324,600 | -$637,711 | $1,238,592 |
| Capital Expenditures | -$295,756 | -$253,820 | -$234,519 | -$244,335 |
| Free Cash Flow | $1,363,574 | -$578,420 | -$872,230 | $994,257 |