Modiin Energy-Limited Partnership (TLV:MDIN)
Israel
· Delayed Price · Currency is ILS · Price in ILA 147.50
+1.50 (1.03%)
May 14, 2025, 11:45 AM IDT
TLV:MDIN Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 24.49 | 27.03 | 20.99 | 17.64 | 1.73 | Upgrade
|
| Revenue Growth (YoY) | -9.41% | 28.81% | 18.97% | 922.02% | -56.38% | Upgrade
|
| Cost of Revenue | 12.55 | 11.01 | 7.13 | 5.23 | 1.1 | Upgrade
|
| Gross Profit | 11.94 | 16.03 | 13.86 | 12.41 | 0.63 | Upgrade
|
| Selling, General & Admin | 2.71 | 3.18 | 3.54 | 3.49 | 1.24 | Upgrade
|
| Other Operating Expenses | 3.59 | -0.04 | - | - | - | Upgrade
|
| Operating Expenses | 12.91 | 10 | 13.49 | 7.67 | 6.65 | Upgrade
|
| Operating Income | -0.97 | 6.03 | 0.37 | 4.74 | -6.02 | Upgrade
|
| Interest Expense | -6.45 | -3.2 | -1.21 | -1.42 | - | Upgrade
|
| Interest & Investment Income | - | 0.08 | 0.13 | 0 | 0.01 | Upgrade
|
| Earnings From Equity Investments | -2.58 | -0.24 | -0.02 | -0.06 | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | -0.08 | -0.2 | -0.12 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.44 | -0.32 | -0.76 | -0.67 | -0.02 | Upgrade
|
| EBT Excluding Unusual Items | -9.56 | 2.28 | -1.7 | 2.47 | -6.02 | Upgrade
|
| Other Unusual Items | - | 0.06 | - | 0.05 | - | Upgrade
|
| Pretax Income | -9.56 | 2.34 | -1.7 | 2.52 | -6.02 | Upgrade
|
| Income Tax Expense | -0.11 | 0.23 | 1.1 | -4.04 | - | Upgrade
|
| Net Income | -9.45 | 2.12 | -2.8 | 6.56 | -6.02 | Upgrade
|
| Net Income to Common | -9.45 | 2.12 | -2.8 | 6.56 | -6.02 | Upgrade
|
| Shares Outstanding (Basic) | 30 | 26 | 22 | 16 | 12 | Upgrade
|
| Shares Outstanding (Diluted) | 30 | 26 | 22 | 27 | 12 | Upgrade
|
| Shares Change (YoY) | 12.68% | 18.83% | -18.54% | 134.11% | 5.29% | Upgrade
|
| EPS (Basic) | -0.32 | 0.08 | -0.13 | 0.41 | -0.52 | Upgrade
|
| EPS (Diluted) | -0.32 | 0.08 | -0.13 | 0.19 | -0.52 | Upgrade
|
| Free Cash Flow | -2.88 | -18.94 | -23.81 | -15.52 | -1.29 | Upgrade
|
| Free Cash Flow Per Share | -0.10 | -0.72 | -1.08 | -0.57 | -0.11 | Upgrade
|
| Gross Margin | 48.75% | 59.29% | 66.05% | 70.36% | 36.38% | Upgrade
|
| Operating Margin | -3.94% | 22.31% | 1.75% | 26.88% | -348.96% | Upgrade
|
| Profit Margin | -38.59% | 7.82% | -13.32% | 37.17% | -348.96% | Upgrade
|
| Free Cash Flow Margin | -11.75% | -70.06% | -113.45% | -87.98% | -74.74% | Upgrade
|
| EBITDA | 5.28 | 11.99 | 9.54 | 8.26 | -1.43 | Upgrade
|
| EBITDA Margin | 21.58% | 44.36% | 45.45% | 46.80% | -83.08% | Upgrade
|
| D&A For EBITDA | 6.25 | 5.96 | 9.17 | 3.52 | 4.59 | Upgrade
|
| EBIT | -0.97 | 6.03 | 0.37 | 4.74 | -6.02 | Upgrade
|
| EBIT Margin | -3.94% | 22.31% | 1.75% | 26.88% | - | Upgrade
|
| Effective Tax Rate | - | 9.73% | - | - | - | Upgrade
|
| Revenue as Reported | 24.49 | 27.03 | 20.99 | 17.64 | 1.73 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.