Mega Or Holdings Ltd

Symbol: MGOR.TA

TLV

9304

ILA

Market price today

  • 12.8729

    P/E Ratio

  • -68.7323

    PEG Ratio

  • 3.41B

    MRK Cap

  • 0.03%

    DIV Yield

Mega Or Holdings Ltd (MGOR-TA) Financial Statements

On the chart you can see the default numbers in dynamics for Mega Or Holdings Ltd (MGOR.TA). Companys revenue shows the average of 101.931 M which is 0.255 % gowth. The average gross profit for the whole period is 92.463 M which is 0.279 %. The average gross profit ratio is 0.878 %. The net income growth for the company last year performance is -2.345 % which equals 0.460 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Mega Or Holdings Ltd, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.082. In the realm of current assets, MGOR.TA clocks in at 1376.484 in the reporting currency. A significant portion of these assets, precisely 786.309, is held in cash and short-term investments. This segment shows a change of 0.902% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 1433.795, if any, in the reporting currency. This indicates a difference of -47.858% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 3630.729 in the reporting currency. This figure signifies a year_over_year change of 0.061%. Shareholder value, as depicted by the total shareholder equity, is valued at 2652.255 in the reporting currency. The year over year change in this aspect is 0.095%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 0, with an inventory valuation of 0, and goodwill valued at 4.91, if any. The total intangible assets, if present, are valued at 0. Account payables and short-term debt are 25.93 and 946.81, respectively. The total debt is 4577.54, with a net debt of 4072.42. Other current liabilities amount to 22.51, adding to the total liabilities of 5030.73. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

balance-sheet.row.cash-and-short-term-investments

2060.88786.3413.4617
234.8
112.6
165.5
286.2
241.6
117.5
92.3
128.5

balance-sheet.row.short-term-investments

406.37281.279139
99.3
30.3
33.5
20.7
45.8
14.8
9.3
5.2

balance-sheet.row.net-receivables

0000
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

894.11000
0
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

0000
0
0
0
0
0
0
0
0

balance-sheet.row.total-current-assets

3851.61376.5511.6758.6
785.5
790.1
291.1
334.8
303
193.9
142.5
144.9

balance-sheet.row.property-plant-equipment-net

16.73.941.428.7
72
5.7
5.7
20.3
6.5
6.9
6.8
6.7

balance-sheet.row.goodwill

19.624.94.94.9
4.9
4.9
4.9
4.9
4.9
4.9
0
0

balance-sheet.row.intangible-assets

0000
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

19.624.94.94.9
4.9
4.9
4.9
4.9
4.9
4.9
0
0

balance-sheet.row.long-term-investments

8362.091433.82749.82610.8
1590
1170.2
626
583.4
486.9
427.9
411.4
343

balance-sheet.row.tax-assets

0000
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

18025.644974.53896.23404.7
2714
2144.4
1943.1
1479.8
1205.9
834.8
458.2
310

balance-sheet.row.total-non-current-assets

26424.056417.16692.36049.1
4381
3325.2
2579.7
2088.4
1704.2
1274.5
876.4
659.6

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

30275.657793.57203.96807.7
5166.5
4115.3
2870.8
2423.2
2007.2
1468.4
1019
804.5

balance-sheet.row.account-payables

131.6225.935.730
32.2
24.1
24.6
14.4
22.6
10
4.2
4.1

balance-sheet.row.short-term-debt

4006.88946.8522.3413.4
379
155.5
176.5
191.8
90.3
97.2
35.6
35

balance-sheet.row.tax-payables

2.582.62.62.6
2.6
2.6
2.6
2.6
2.6
6.7
2.9
2.5

balance-sheet.row.long-term-debt-total

14379.623630.73790.63393.2
2547.2
2202.1
1584.1
1370.2
1196.7
811.8
588.8
421.5

Deferred Revenue Non Current

18.82.34.36.2
2.5
2.2
2.1
2
1.5
0.3
0.2
0.2

balance-sheet.row.deferred-tax-liabilities-non-current

1141.18---
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

295.7922.522.522.7
1.5
48.1
0.4
22.3
36.7
29.7
15.3
16.9

balance-sheet.row.total-non-current-liabilities

15555.993976.84063.93678.1
2726.8
2315.9
1697.8
1457.2
1252.9
859.8
605.7
435.4

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

157.7841.54139.6
39.5
40.4
40.8
40.7
41
29.1
16.2
1

balance-sheet.row.total-liab

20048.975030.746944234.5
3172.9
2622
1917
1685.8
1402.5
996.7
660.7
491.4

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

1.460.40.40.4
0.4
0.3
0.3
0.3
0.3
0.3
0.2
0.2

balance-sheet.row.retained-earnings

6375.831812.81581.11869.1
1238.5
964
637
517.3
391.9
307.1
247.3
193.9

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

3440.37839.1840.1651.6
710.9
507.3
297.2
213.9
208.5
158.8
105.1
105.1

balance-sheet.row.total-stockholders-equity

9817.652652.32421.52521.1
1949.8
1471.7
934.5
731.5
600.7
466.2
352.6
299.2

balance-sheet.row.total-liabilities-and-stockholders-equity

30275.657793.57203.96807.7
5166.5
4115.3
2870.8
2423.2
2007.2
1468.4
1019
804.5

balance-sheet.row.minority-interest

409.02110.688.452.1
43.8
21.6
19.3
5.9
4
5.5
5.6
13.9

balance-sheet.row.total-equity

10226.682762.82509.92573.2
1993.6
1493.4
953.8
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

30275.65---
-
-
-
-
-
-
-
-

Total Investments

8768.4617152828.82749.8
1689.3
1200.5
659.5
604.1
532.7
442.7
420.7
348.2

balance-sheet.row.total-debt

18386.54577.543133806.7
2926.2
2357.6
1760.6
1562.1
1286.9
909
624.3
456.5

balance-sheet.row.net-debt

167324072.43978.63328.7
2790.7
2275.3
1628.6
1296.6
1091.1
806.2
541.3
333.2

Cash Flow Statement

The financial landscape of Mega Or Holdings Ltd has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.797. The company recently extended its share capital by issuing 0, marking a difference of 0.549 compared to the previous year. Interestingly, a portion of the company's stock, specifically 831.94, was bought back by the company itself. This action resulted in a change of 0.081 from the previous year. Meanwhile, the company's account payables are currently standing at 0 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -109144000.000 in the reporting currency. This is a shift of -0.770 from the previous year. In the same period, the company recorded 0.8, -68.14, and -687.38, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -35 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -0.34, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

cash-flows.row.net-income

277.29277.3-148.7742.2
353.9
355.1
150.8
142.5
103.7
71.6
57.1
52.7
32.6

cash-flows.row.depreciation-and-amortization

0.80.81.21.1
1.2
1
1.1
1
0.9
0.8
0.8
0.6
0.4

cash-flows.row.deferred-income-tax

-252.36-252.39.5-793.4
-369.4
-347.2
-168.6
-155.5
-93.1
-74.4
0
0
0

cash-flows.row.stock-based-compensation

8.078.13.91.6
1.2
1.3
0.6
0.1
0.1
0.1
0
0
0

cash-flows.row.change-in-working-capital

-13.51-13.56.235.5
-3.6
14.6
-3.3
-3.4
3.5
-2.8
-3
0.3
-2

cash-flows.row.account-receivables

0000
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0000
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

150.41150.4231.586.1
32.7
31.1
45.4
-131.1
-80.3
-64.7
-37.8
-47.7
-27

cash-flows.row.net-cash-provided-by-operating-activities

170.7000
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-2.85-2.9-10.3-3.4
-1.8
-1
-0.4
-1.5
-0.6
-5.6
-1.1
-3.1
-0.1

cash-flows.row.acquisitions-net

-38.15-38.1-119.1-525.2
-372.5
-403.1
-375.6
-1.9
-21.5
-34.9
-162.1
-221.8
-54.7

cash-flows.row.purchases-of-investments

00-163.8-100
-259.2
-291.6
-263
-115.3
-145.3
-147.7
-130.2
-5.1
-61.7

cash-flows.row.sales-maturities-of-investments

355.930100161.7
219.5
82.2
253.3
164.1
141.7
145.9
87.5
61.7
1

cash-flows.row.other-investing-activites

-424.07-68.1-280.924.6
-274.9
-305.2
-23.3
-241.5
-316.1
-268.9
-156.3
-219.6
-56.4

cash-flows.row.net-cash-used-for-investing-activites

-109.14-109.1-474.1-442.3
-689
-918.7
-409.1
-196.1
-341.8
-311.2
-200
-166.1
-117.2

cash-flows.row.debt-repayment

-687.38-687.4-443-261.7
-354.1
-120.3
-264.4
-95
-85.7
-40.7
-45.8
-74.3
-18.2

cash-flows.row.common-stock-issued

-15002.90
198.2
240.2
82.7
5.3
49.6
53.8
0
68.8
0

cash-flows.row.common-stock-repurchased

-147.08831.9769.91073.6
937.4
717.4
453.1
371.5
454.7
318.3
0
-0.1
0

cash-flows.row.dividends-paid

-309.62-35-100-100
-55
-25
-34
-25
-12
-4
-3
-285.2
0

cash-flows.row.other-financing-activites

1403.29-0.3-3-0.2
-0.3
1
12
371.3
455.1
316.9
191.4
285.4
134.7

cash-flows.row.net-cash-used-provided-by-financing-activities

109.22109.2226.8711.8
726.1
813.3
249.5
256.6
407
326.1
142.6
279.8
116.5

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

170.77170.8-143.6342.4
53.2
-49.6
-133.5
69.6
93.1
19.7
-40.3
119.6
3.3

cash-flows.row.cash-at-end-of-period

1654.5505.1334.3478
135.5
82.4
132
265.4
195.8
102.7
83
123.3
3.7

cash-flows.row.cash-at-beginning-of-period

1483.73334.3478135.5
82.4
132
265.4
195.8
102.7
83
123.3
3.7
0.4

cash-flows.row.operating-cash-flow

170.7170.7103.673
16
55.7
26.1
9.1
27.9
4.9
17.1
5.9
4

cash-flows.row.capital-expenditure

-2.85-2.9-10.3-3.4
-1.8
-1
-0.4
-1.5
-0.6
-5.6
-1.1
-3.1
-0.1

cash-flows.row.free-cash-flow

167.84167.893.469.6
14.2
54.8
25.7
7.5
27.3
-0.7
16
2.8
3.9

Income Statement Row

Mega Or Holdings Ltd's revenue saw a change of 0.158% compared with the previous period. The gross profit of MGOR.TA is reported to be 225.97. The company's operating expenses are 34.36, showing a change of 40.355% from the last year. The expenses for depreciation and amortization are 0.8, which is a -0.319% change from the last accounting period. Operating expenses are reported to be 34.36, which shows a 40.355% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.234% year-over-year growth. The operating income is 568.45, which shows a 0.234% change when compared to the previous year. The change in the net income is -2.345%. The net income for the last year was 252.85.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

income-statement-row.row.total-revenue

242.72242.7209.7157.8
132.9
114.5
98.3
82.8
63.2
44.5
35.5
24.4
17.1

income-statement-row.row.cost-of-revenue

16.7516.718.214.4
11.6
9
7.9
7.1
6.2
6.5
6.3
5.4
4.2

income-statement-row.row.gross-profit

225.97226191.4143.3
121.2
105.4
90.4
75.7
57
38
29.2
19
12.9

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

10.39---
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

11-0.9-1.4
-9.5
-0.4
-0.8
-0.5
-0.2
0
0.5
-0.3
-0.3

income-statement-row.row.operating-expenses

34.3634.424.546.2
23.8
19.2
17.1
15.4
13.6
12.6
10.6
8.9
7.4

income-statement-row.row.cost-and-expenses

51.1151.142.760.6
35.5
28.3
25
22.4
19.8
19
16.9
14.4
11.5

income-statement-row.row.interest-income

31.1331.111.56.1
12.4
15.4
2.8
1.3
1.9
0.6
1.2
0.8
0.5

income-statement-row.row.interest-expense

183.22183.2242.3108.8
44.3
46.3
46.3
26.1
14
9.8
9
9
7.5

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-216.51-216.5-717170
-11.5
-40.5
-45.2
-26.5
-13.4
-11.4
-8.2
-8.5
-7.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

11-0.9-1.4
-9.5
-0.4
-0.8
-0.5
-0.2
0
0.5
-0.3
-0.3

income-statement-row.row.total-operating-expenses

-216.51-216.5-717170
-11.5
-40.5
-45.2
-26.5
-13.4
-11.4
-8.2
-8.5
-7.1

income-statement-row.row.interest-expense

183.22183.2242.3108.8
44.3
46.3
46.3
26.1
14
9.8
9
9
7.5

income-statement-row.row.depreciation-and-amortization

0.80.81.21.1
1.2
1
1.1
1
0.9
0.8
0.8
0.6
0.4

income-statement-row.row.ebitda-caps

567.39---
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

568.45568.4460.7682.4
459.4
441.8
223.1
202.2
125.7
107.5
71.8
64.5
36.8

income-statement-row.row.income-before-tax

351.94351.9-256.3852.4
448
401.4
177.9
175.7
112.4
96.1
63.6
56
29.7

income-statement-row.row.income-tax-expense

74.6474.6-5.3110.2
94.1
46.3
27.1
33.2
8.7
24.5
6.5
3.3
-2.9

income-statement-row.row.net-income

257.67252.8-188730.6
329.4
352.1
147.4
140.4
100.8
69.8
56.4
50.2
30.6

Frequently Asked Question

What is Mega Or Holdings Ltd (MGOR.TA) total assets?

Mega Or Holdings Ltd (MGOR.TA) total assets is 7793544000.000.

What is enterprise annual revenue?

The annual revenue is 129443000.000.

What is firm profit margin?

Firm profit margin is 0.931.

What is company free cash flow?

The free cash flow is 4.600.

What is enterprise net profit margin?

The net profit margin is 1.062.

What is firm total revenue?

The total revenue is 2.342.

What is Mega Or Holdings Ltd (MGOR.TA) net profit (net income)?

The net profit (net income) is 252847000.000.

What is firm total debt?

The total debt is 4577536000.000.

What is operating expences number?

The operating expences are 34363000.000.

What is company cash figure?

Enretprise cash is 505112000.000.