Last 1,751
Change Today +16.00 / 0.92%
Volume 77.0
As of 10:24 AM 03/3/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for mega or holdings ltd (MGOR)

Currency in
Millions of US Dollars
As of:Dec 31
2010
Restated
ILS
Jan 01
2012
Restated
ILS
Dec 31
2012
Restated
ILS
Dec 31
2013
ILS
4 Year
Trend
NET INCOME6.06.57.712.6
Depreciation & Amortization0.10.10.10.2
DEPRECIATION & AMORTIZATION, TOTAL0.10.10.10.2
(Gain) Loss from Sale of Asset0.0----0.0
(Gain) Loss on Sale of Investment-0.30.00.00.0
Asset Writedown & Restructuring Costs-8.50.6-0.3-2.5
Other Operating Activities3.91.71.32.0
(Income) Loss on Equity Investments---8.5-7.3-10.9
Change in Accounts Receivable-0.30.1-0.2-0.1
Change in Accounts Payable0.10.20.30.2
Change in Other Working Capital0.6-0.1-0.60.0
CASH FROM OPERATIONS1.70.61.01.5
Capital Expenditure-0.1-0.10.0-0.8
Sale of Property, Plant, and Equipment0.0------
Divestitures--0.0----
Sale (Purchase) of Real Estate Properties-18.41.3-5.6-38.1
Investments in Marketable & Equity Securities-0.7-0.30.3-1.3
CASH FROM INVESTING-21.33.4-29.5-41.8
Short-Term Debt Issued--0.61.8--
Long-Term Debt Issued31.3--32.174.3
TOTAL DEBT ISSUED31.30.633.974.3
Short Term Debt Repaid-1.9-----2.0
Long Term Debt Repaid-10.3-5.8-4.6-18.7
TOTAL DEBT REPAID-12.1-5.8-4.6-20.7
Issuance of Common Stock2.4----17.1
Repurchase of Common Stock--0.0--0.0
Other Financing Activities-0.80.00.0-0.4
CASH FROM FINANCING20.8-5.229.370.3
NET CHANGE IN CASH1.3-1.20.830.1
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
MGOR:IT 1,751.00 +16.00

MGOR Competitors

Market data is delayed at least 15 minutes.

Company Last Change
No competitor information is available for MGOR.
View Industry Companies
 

Industry Analysis

MGOR

Industry Average

Valuation MGOR Industry Range
Price/Earnings -- Not Meaningful
Price/Sales -- Not Meaningful
Price/Book -- Not Meaningful
Price/Cash Flow -- Not Meaningful
TEV/Sales -- Not Meaningful
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact MEGA OR HOLDINGS LTD, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.