Symbol | Exchange | Currency | |||
---|---|---|---|---|---|
MLSR | · | Tel Aviv | · | ILS | |
ILMLSR20=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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,117 | 1,508 | 1,762 | 1,837 | 2,078 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 812 | 1,158 | 1,354 | 1,400 | 1,606 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 720 | 1,070 | 1,216 | 1,208 | 1,471 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -250 | 1,473 | 1,391 | 1,037 | 1,531 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,386 | 24,539 | 25,521 | 27,120 | 31,267 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,516 | 3,200 | 1,562 | 2,603 | 2,616 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,557 | 9,101 | 10,368 | 11,048 | 12,308 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273.13 | -668.38 | 1,751.5 | 411.25 | 446.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309 | 734 | 927 | 979 | 1,103 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -327 | -543 | -1,183 | -978 | -1,076 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12 | -100 | -259 | 81 | 210 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30 | 91 | -515 | 82 | 237 | |