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Melisron (MLSR)

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32,830 +830    +2.59%
08/12 - Closed. Currency in ILS
Type:  Equity
Market:  Israel
ISIN:  IL0003230146 
S/N:  323014
  • Volume: 25,165
  • Bid/Ask: 32,830 / 32,930
  • Day's Range: 31,520 - 32,950
Melisron 32,830 +830 +2.59%

MLSR Financial Summary

 
A brief financial summary of Melisron as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.
AnnualQuarterly  
Advanced Financial Summary
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter

MLSR Income Statement

Gross margin TTM 77.06%
Operating margin TTM 68.4%
Net Profit margin TTM 68.97%
Return on Investment TTM 4.61%
 Total Revenue  Net Income
Period Ending: Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023
Total Revenue 532 503 464 432
Gross Profit 390 386 360 352
Operating Income 370 364 341 242
Net Income 311 359 244 426

MLSR Balance Sheet

Quick Ratio MRQ 0.22
Current Ratio MRQ 0.38
LT Debt to Equity MRQ 83.79%
Total Debt to Equity MRQ 109.22%
 Total Assets  Total Liabilities
Period Ending: Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023
Total Assets 28211 27983 28745 27120
Total Liabilities 16504 16511 17562 16072
Total Equity 11707 11472 11183 11048

MLSR Cash Flow Statement

Cash Flow/Share TTM 22.77
Revenue/Share TTM 40.63
Operating Cash Flow  8.55%
 Cash  Net Change in Cash
Period Ending: Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023
Period Length: 0 Months 0 Months 0 Months 0 Months
Cash From Operating Activities 289 278 291 224
Cash From Investing Activities -128 -103 -157 -147
Cash From Financing Activities -286 -745 616 -477
Net Change in Cash -125 -570 750 -400
* In Millions of ILS (except for per share items)
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