Mishorim Real Estate Investments (TA:MSHR) — Stock Price
Mishorim Real Estate Investments (TA:MSHR) is currently trading at ILA300.00 ILA, down 1.77% today. Over the past 52 weeks, shares have ranged between ILA277.70 and ILA689.90. This page tracks Mishorim Real Estate Investments's live share price on the TA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Mishorim Real Estate Investments stock valuation.
Mishorim Real Estate Investments (MSHR) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Mishorim Real Estate Investments's daily closing share price and trading volume on the TA exchange over the past year, giving a clear view of recent price momentum and liquidity.
Mishorim Real Estate Investments Income Statement — Revenue, Profit & Earnings by Year
Mishorim Real Estate Investments's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | ILA340.90 Million | ILA467.58 Million | ILA469.97 Million | ILA469.40 Million | ILA454.53 Million |
| Cost of Revenue | ILA212.84 Million | ILA330.27 Million | ILA329.79 Million | ILA298.55 Million | ILA290.56 Million |
| Gross Profit | ILA128.06 Million | ILA137.31 Million | ILA140.18 Million | ILA170.85 Million | ILA163.97 Million |
| Research & Development | — | — | — | — | — |
| SG&A | ILA19.24 Million | ILA22.95 Million | ILA46.47 Million | ILA23.17 Million | ILA21.51 Million |
| Total Operating Expenses | ILA94.40 Million | ILA179.14 Million | ILA114.81 Million | ILA74.33 Million | ILA97.96 Million |
| Operating Income | ILA33.66 Million | ILA-41.83 Million | ILA25.37 Million | ILA165.22 Million | ILA242.01 Million |
| EBITDA | ILA31.33 Million | ILA83.78 Million | ILA31.36 Million | ILA196.59 Million | ILA289.09 Million |
| EBIT | ILA-30.27 Million | ILA22.16 Million | ILA-9.43 Million | ILA159.24 Million | ILA236.19 Million |
| Interest Expense | ILA101.78 Million | ILA134.93 Million | ILA115.40 Million | ILA87.66 Million | ILA84.17 Million |
| Income Before Tax | ILA-132.05 Million | ILA-112.78 Million | ILA-124.83 Million | ILA71.57 Million | ILA153.34 Million |
| Income Tax Expense | ILA27.61 Million | ILA-4.11 Million | ILA-10.49 Million | ILA23.44 Million | ILA4.27 Million |
| Net Income | ILA-52.02 Million | ILA-22.25 Million | ILA-39.78 Million | ILA50.92 Million | ILA149.07 Million |
Mishorim Real Estate Investments Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Mishorim Real Estate Investments's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | ILA2.59 Billion | ILA2.87 Billion | ILA3.28 Billion | ILA3.21 Billion | ILA2.76 Billion |
| Total Current Assets | ILA248.72 Million | ILA558.04 Million | ILA389.25 Million | ILA349.63 Million | ILA506.62 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | ILA55.60 Million | ILA21.27 Million |
| Net Receivables | ILA16.62 Million | ILA165.17 Million | ILA11.28 Million | ILA11.68 Million | ILA12.63 Million |
| Inventory | ILA1.41 Million | ILA1.80 Million | ILA29.02 Million | ILA20.80 Million | ILA17.74 Million |
| Property, Plant & Equipment | — | — | — | ILA1.04 Billion | ILA803.18 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | ILA1.90 Billion | ILA1.93 Billion | ILA2.19 Billion | ILA2.04 Billion | ILA1.77 Billion |
| Total Current Liabilities | ILA403.35 Million | ILA345.43 Million | ILA494.14 Million | ILA293.10 Million | ILA671.62 Million |
| Long-term Debt | ILA1.27 Billion | ILA1.36 Billion | ILA1.49 Billion | ILA1.54 Billion | ILA950.67 Million |
| Net Debt | ILA1.42 Billion | ILA1.34 Billion | ILA1.59 Billion | ILA1.59 Billion | ILA1.18 Billion |
| Total Stockholder Equity | ILA515.95 Million | ILA658.63 Million | ILA708.42 Million | ILA711.74 Million | ILA580.15 Million |
| Retained Earnings | ILA431.44 Million | ILA478.62 Million | ILA499.79 Million | ILA538.00 Million | ILA485.22 Million |
Mishorim Real Estate Investments Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Mishorim Real Estate Investments generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | ILA-7.51 Million | ILA24.32 Million | ILA2.52 Million | ILA50.20 Million | ILA91.37 Million |
| Capital Expenditures | ILA16.69 Million | ILA102.13 Million | ILA229.39 Million | ILA146.72 Million | ILA19.50 Million |
| Free Cash Flow | ILA-24.19 Million | ILA-77.82 Million | ILA-226.88 Million | ILA-96.53 Million | ILA71.87 Million |
| Investing Cash Flow | ILA-107.14 Million | ILA243.27 Million | ILA2.23 Million | ILA-352.64 Million | ILA217.46 Million |
| Financing Cash Flow | ILA106.08 Million | ILA-287.89 Million | ILA92.88 Million | ILA117.92 Million | ILA-90.84 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | ILA623.00K | ILA254.00K | ILA325.00K | ILA353.00K | ILA227.00K |
| Depreciation | ILA61.60 Million | ILA55.71 Million | ILA40.79 Million | ILA37.35 Million | ILA52.91 Million |
| Change in Cash | ILA-27.57 Million | ILA-30.05 Million | ILA95.39 Million | ILA-155.28 Million | ILA211.62 Million |
Mishorim Real Estate Investments Earnings History — EPS Actual vs. Analyst Estimates
Track Mishorim Real Estate Investments's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 05, 2025 | — | — | — |
| Jun 30, 2018 | 0.44 | — | — |