Modiin Energy-Limited Partnership (TLV:MDIN)
Israel · Delayed Price · Currency is ILS · Price in ILA 131.70
+2.10 (1.62%)
Sep 11, 2025, 5:24 PM IDT
TLV:MDIN Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
| 22.47 | 23.09 | 25.56 | 19.86 | 17.64 | 1.73 | Upgrade | |
Revenue Growth (YoY) | -16.06% | -9.66% | 28.66% | 12.61% | 922.02% | -56.38% | Upgrade |
Cost of Revenue | 10.31 | 11.15 | 9.53 | 6 | 5.23 | 1.1 | Upgrade |
Gross Profit | 12.16 | 11.94 | 16.03 | 13.86 | 12.41 | 0.63 | Upgrade |
Selling, General & Admin | 2.81 | 2.71 | 3.18 | 3.54 | 3.49 | 1.24 | Upgrade |
Other Operating Expenses | -0.35 | -0.08 | -0.04 | - | - | - | Upgrade |
Operating Expenses | 8.13 | 8.98 | 10 | 13.49 | 7.67 | 6.65 | Upgrade |
Operating Income | 4.02 | 2.96 | 6.03 | 0.37 | 4.74 | -6.02 | Upgrade |
Interest Expense | -6.91 | -5.85 | -3.2 | -1.21 | -1.42 | - | Upgrade |
Interest & Investment Income | 0.28 | 0.28 | 0.08 | 0.13 | 0 | 0.01 | Upgrade |
Earnings From Equity Investments | -0.36 | -2.58 | -0.24 | -0.02 | -0.06 | - | Upgrade |
Currency Exchange Gain (Loss) | -1.6 | 0.16 | -0.08 | -0.2 | -0.12 | 0.01 | Upgrade |
Other Non Operating Income (Expenses) | -0.35 | -0.6 | -0.32 | -0.76 | -0.67 | -0.02 | Upgrade |
EBT Excluding Unusual Items | -4.93 | -5.63 | 2.28 | -1.7 | 2.47 | -6.02 | Upgrade |
Other Unusual Items | -3.92 | -3.92 | 0.06 | - | 0.05 | - | Upgrade |
Pretax Income | -8.85 | -9.56 | 2.34 | -1.7 | 2.52 | -6.02 | Upgrade |
Income Tax Expense | 0.07 | -0.11 | 0.23 | 1.1 | -4.04 | - | Upgrade |
Net Income | -8.92 | -9.45 | 2.12 | -2.8 | 6.56 | -6.02 | Upgrade |
Net Income to Common | -8.92 | -9.45 | 2.12 | -2.8 | 6.56 | -6.02 | Upgrade |
Shares Outstanding (Basic) | 33 | 30 | 26 | 22 | 16 | 12 | Upgrade |
Shares Outstanding (Diluted) | 33 | 30 | 26 | 22 | 27 | 12 | Upgrade |
Shares Change (YoY) | 25.17% | 12.78% | 18.83% | -18.54% | 134.11% | 5.29% | Upgrade |
EPS (Basic) | -0.27 | -0.32 | 0.08 | -0.13 | 0.41 | -0.52 | Upgrade |
EPS (Diluted) | -0.27 | -0.32 | 0.08 | -0.13 | 0.19 | -0.52 | Upgrade |
Free Cash Flow | -5.11 | -2.88 | -18.94 | -23.81 | -15.52 | -1.29 | Upgrade |
Free Cash Flow Per Share | -0.15 | -0.10 | -0.72 | -1.08 | -0.57 | -0.11 | Upgrade |
Gross Margin | 54.10% | 51.71% | 62.72% | 69.78% | 70.36% | 36.38% | Upgrade |
Operating Margin | 17.91% | 12.81% | 23.60% | 1.85% | 26.88% | -348.96% | Upgrade |
Profit Margin | -39.71% | -40.94% | 8.28% | -14.07% | 37.17% | -348.96% | Upgrade |
Free Cash Flow Margin | -22.73% | -12.47% | -74.10% | -119.86% | -87.98% | -74.74% | Upgrade |
EBITDA | 9.26 | 9.1 | 11.99 | 9.63 | 8.26 | -1.43 | Upgrade |
EBITDA Margin | 41.20% | 39.41% | 46.93% | 48.48% | 46.80% | -83.08% | Upgrade |
D&A For EBITDA | 5.23 | 6.14 | 5.96 | 9.26 | 3.52 | 4.59 | Upgrade |
EBIT | 4.02 | 2.96 | 6.03 | 0.37 | 4.74 | -6.02 | Upgrade |
EBIT Margin | 17.91% | 12.81% | 23.60% | 1.85% | 26.88% | - | Upgrade |
Effective Tax Rate | - | - | 9.73% | - | - | - | Upgrade |
Revenue as Reported | 23.87 | 24.49 | 27.03 | 20.99 | 17.64 | 1.73 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.