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Modiin Energy-Limited Partnership (TLV:MDIN)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
143.30
+0.10 (0.07%)
Apr 20, 2026, 5:24 PM IDT

TLV:MDIN Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
19.5323.0925.5619.8617.64
Revenue Growth (YoY)
-15.41%-9.66%28.66%12.61%922.02%
Cost of Revenue
10.611.159.5365.23
Gross Profit
8.9311.9416.0313.8612.41
Selling, General & Admin
2.842.713.183.543.49
Other Operating Expenses
--0.08-0.1--
Operating Expenses
8.178.989.9313.497.67
Operating Income
0.762.966.090.374.74
Interest Expense
-7.9-5.85-3.2-1.21-1.42
Interest & Investment Income
0.760.280.410.130
Earnings From Equity Investments
-0.36-2.58-0.24-0.02-0.06
Currency Exchange Gain (Loss)
-3.380.16-0.08-0.2-0.12
Other Non Operating Income (Expenses)
-0.18-0.6-0.65-0.76-0.67
EBT Excluding Unusual Items
-10.29-5.632.34-1.72.47
Other Unusual Items
0.01-3.92--0.05
Pretax Income
-10.28-9.562.34-1.72.52
Income Tax Expense
-0.49-0.110.231.1-4.04
Net Income
-9.79-9.452.12-2.86.56
Net Income to Common
-9.79-9.452.12-2.86.56
Shares Outstanding (Basic)
3430262216
Shares Outstanding (Diluted)
3430262227
Shares Change (YoY)
16.02%12.78%18.83%-18.54%134.11%
EPS (Basic)
-0.29-0.320.08-0.130.41
EPS (Diluted)
-0.29-0.320.08-0.130.19
Free Cash Flow
1.4-3.15-18.98-23.81-15.52
Free Cash Flow Per Share
0.04-0.11-0.72-1.08-0.57
Gross Margin
45.75%51.71%62.72%69.78%70.36%
Operating Margin
3.91%12.81%23.85%1.85%26.88%
Profit Margin
-50.14%-40.94%8.28%-14.07%37.17%
Free Cash Flow Margin
7.15%-13.64%-74.26%-119.86%-87.98%
EBITDA
5.89.112.159.638.26
EBITDA Margin
29.68%39.41%47.55%48.48%46.80%
D&A For EBITDA
5.036.146.069.263.52
EBIT
0.762.966.090.374.74
EBIT Margin
3.91%12.81%23.85%1.85%26.88%
Effective Tax Rate
--9.73%--
Revenue as Reported
20.7324.4927.0320.9917.64
Source: S&P Global Market Intelligence. Standard template. Financial Sources.