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Modiin Energy-Limited Partnership (TLV:MDIN)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
193.00
-0.90 (-0.46%)
Jul 30, 2026, 5:24 PM IDT

TLV:MDIN Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
16.9619.5323.0925.5619.8617.64
Revenue Growth
-29.42%-15.41%-9.66%28.66%12.61%922.02%
Gross Profit
6.878.9311.9416.0313.8612.41
Operating Income
-1.150.762.966.090.374.74
Net Income
-12.32-9.79-9.452.12-2.86.56
Earnings Per Share
-0.39-0.29-0.320.08-0.130.19
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8.8816.432.163.611.631.96
Total Debt
81.283.1658.735231.1816
Net Cash (Debt)
-72.32-66.73-56.57-48.39-29.55-14.04
Net Cash Growth
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Net Cash Per Share
-2.27-1.95-1.91-1.85-1.34-0.52

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1.556.7810.0711.8711.698.25
Capital Expenditures
-3.11-5.38-13.22-30.85-35.5-23.77
Free Cash Flow
-1.561.4-3.15-18.98-23.81-15.52
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
40.53%45.75%51.71%62.72%69.78%70.36%
Operating Margin
-6.80%3.91%12.81%23.85%1.85%26.88%
Pretax Margin
-75.58%-52.64%-41.40%9.17%-8.55%14.29%
Profit Margin
-72.66%-50.14%-40.94%8.28%-14.07%37.17%
FCF Margin
-9.19%7.15%-13.64%-74.26%-119.86%-87.98%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---6.48-4.88
P/FCF Ratio
-5.24----
PS Ratio
1.240.380.610.541.101.81