Filings/9744/PERIODIC

Source document

MAGNA
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KPIs
Headline metrics
Revenue — GREENILS 812.2M
Net income — GREENILS 244.6M
Net margin — GREEN30.1%
Red flags1 orange
Liquidity1
ORANGE
Current ratio 0.36current_ratio_low
Current assets are below current liabilities — short-term liquidity pressure.
Section
Income Statement
Income Statement
MetricValueFlag
RevenueILS 812.2MGREEN
Net Margin30.1%GREEN
Net IncomeILS 244.6MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsILS 39.26BGREEN
Current AssetsILS 1.55BGREEN
Current LiabilitiesILS 4.32BGREEN
Total LiabilitiesILS 28.20BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash FlowILS 288.9MGREEN
Investing Cash Flow-ILS 585.7MGREEN
Financing Cash Flow-ILS 27.8MGREEN