MEDITERRANEAN TOWE (MDTR.TA) Financials
MDTR.TA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 5.5 billion | 4.1 billion |
| 2023-06-30 | 5.2 billion | 3.8 billion |
| 2023-03-31 | 5.2 billion | 3.9 billion |
| 2022-12-31 | 5.1 billion | 3.7 billion |
MDTR.TA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 1.9 million | 60000 |
| 2023-06-30 | -17.6 million | 74000 |
| 2023-03-31 | 446000 | 109000 |
| 2022-12-31 | -257000 | 114000 |
MDTR.TA Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 7.5 million |
| 2023-06-30 | 47.8 million |
| 2023-03-31 | 56.1 million |
| 2022-12-31 | 33.6 million |
MDTR.TA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | - | - | - |
| 2023-06-30 | - | - | - |
| 2023-03-31 | - | - | - |
| 2022-12-31 | - | - | - |
MDTR.TA Shares Outstanding
MDTR.TA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 83000 | - | 13.4 million | - |
| 2023-06-30 | 242000 | - | 13.8 million | - |
| 2023-03-31 | 46000 | - | 12.8 million | - |
| 2022-12-31 | 314000 | - | 15.8 million | - |
MDTR.TA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 58.2 million | 34.0 million |
| 2023-06-30 | 61.3 million | 39.0 million |
| 2023-03-31 | 60.6 million | 36.0 million |
| 2022-12-31 | 61.7 million | 40.9 million |
MDTR.TA
Price: ILA857
Dividend Yield: 0.00%
Forward Dividend Yield: 6.22%
Payout Ratio: 5537.43%
Dividend Per Share: 53.16 ILA
Earnings Per Share: 1.46 ILA
P/E Ratio: 9.73
Exchange: TLV
Sector: Real Estate
Industry: Real Estate Services
Market Capitalization: 1.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 9
DGR3: 2.59%