Modiin Energy-Limited Partnership (TLV:MDIN)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
73.20
-0.30 (-0.41%)
Feb 19, 2026, 11:24 AM IDT

TLV:MDIN Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
20.8523.0925.5619.8617.641.73
Revenue Growth (YoY)
-20.89%-9.66%28.66%12.61%922.02%-56.38%
Cost of Revenue
9.7811.159.5365.231.1
Gross Profit
11.0711.9416.0313.8612.410.63
Selling, General & Admin
2.842.713.183.543.491.24
Other Operating Expenses
-0.08-0.08-0.04---
Operating Expenses
7.848.981013.497.676.65
Operating Income
3.232.966.030.374.74-6.02
Interest Expense
-7.29-5.85-3.2-1.21-1.42-
Interest & Investment Income
0.690.280.080.1300.01
Earnings From Equity Investments
-0.39-2.58-0.24-0.02-0.06-
Currency Exchange Gain (Loss)
-2.190.16-0.08-0.2-0.120.01
Other Non Operating Income (Expenses)
-0.6-0.6-0.32-0.76-0.67-0.02
EBT Excluding Unusual Items
-6.54-5.632.28-1.72.47-6.02
Other Unusual Items
0.03-3.920.06-0.05-
Pretax Income
-6.51-9.562.34-1.72.52-6.02
Income Tax Expense
0.17-0.110.231.1-4.04-
Net Income
-6.68-9.452.12-2.86.56-6.02
Net Income to Common
-6.68-9.452.12-2.86.56-6.02
Shares Outstanding (Basic)
343026221612
Shares Outstanding (Diluted)
343026222712
Shares Change (YoY)
17.98%12.78%18.83%-18.54%134.11%5.29%
EPS (Basic)
-0.20-0.320.08-0.130.41-0.52
EPS (Diluted)
-0.20-0.320.08-0.130.19-0.52
Free Cash Flow
-2.65-2.88-18.94-23.81-15.52-1.29
Free Cash Flow Per Share
-0.08-0.10-0.72-1.08-0.57-0.11
Gross Margin
53.10%51.71%62.72%69.78%70.36%36.38%
Operating Margin
15.50%12.81%23.60%1.85%26.88%-348.96%
Profit Margin
-32.04%-40.94%8.28%-14.07%37.17%-348.96%
Free Cash Flow Margin
-12.69%-12.47%-74.10%-119.86%-87.98%-74.74%
EBITDA
8.069.111.999.638.26-1.43
EBITDA Margin
38.66%39.41%46.93%48.48%46.80%-83.08%
D&A For EBITDA
4.836.145.969.263.524.59
EBIT
3.232.966.030.374.74-6.02
EBIT Margin
15.50%12.81%23.60%1.85%26.88%-
Effective Tax Rate
--9.73%---
Revenue as Reported
24.4924.4927.0320.9917.641.73
Source: S&P Global Market Intelligence. Standard template. Financial Sources.