Modiin Energy-Limited Partnership (TLV:MDIN)
Israel · Delayed Price · Currency is ILS · Price in ILA 204.00
-1.60 (-0.78%)
Sep 8, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 16.85 | 19.53 | 23.09 | 25.56 | 19.86 | 17.64 | |
Revenue Growth | -24.99% | -15.41% | -9.66% | 28.66% | 12.61% | 922.02% |
Cost of Revenue | 10.66 | 10.6 | 11.15 | 9.53 | 6 | 5.23 |
Gross Profit | 6.19 | 8.93 | 11.94 | 16.03 | 13.86 | 12.41 |
Selling, General & Admin | 3.01 | 2.84 | 2.71 | 3.18 | 3.54 | 3.49 |
Other Operating Expenses | - | - | -0.08 | -0.1 | - | - |
Operating Expenses | 8.99 | 8.17 | 8.98 | 9.93 | 13.49 | 7.67 |
Operating Income | -2.8 | 0.76 | 2.96 | 6.09 | 0.37 | 4.74 |
Interest Expense | -6.63 | -7.9 | -5.85 | -3.2 | -1.21 | -1.42 |
Interest & Investment Income | 0.76 | 0.76 | 0.28 | 0.41 | 0.13 | 0 |
Earnings From Equity Investments | -0.43 | -0.36 | -2.58 | -0.24 | -0.02 | -0.06 |
Currency Exchange Gain (Loss) | -4.77 | -3.38 | 0.16 | -0.08 | -0.2 | -0.12 |
Other Non Operating Income (Expenses) | -1.39 | -0.18 | -0.6 | -0.65 | -0.76 | -0.67 |
EBT Excluding Unusual Items | -15.25 | -10.29 | -5.63 | 2.34 | -1.7 | 2.47 |
Other Unusual Items | 0.01 | 0.01 | -3.92 | - | - | 0.05 |
Pretax Income | -12.89 | -10.28 | -9.56 | 2.34 | -1.7 | 2.52 |
Income Tax Expense | -0.03 | -0.49 | -0.11 | 0.23 | 1.1 | -4.04 |
Net Income | -12.86 | -9.79 | -9.45 | 2.12 | -2.8 | 6.56 |
Net Income to Common | -12.86 | -9.79 | -9.45 | 2.12 | -2.8 | 6.56 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 36 | 34 | 30 | 26 | 22 | 16 |
Shares Outstanding (Diluted) | 36 | 34 | 30 | 26 | 22 | 27 |
Shares Change | 8.44% | 16.02% | 12.78% | 18.83% | -18.54% | 134.11% |
EPS (Basic) | -0.36 | -0.29 | -0.32 | 0.08 | -0.13 | 0.41 |
EPS (Diluted) | -0.37 | -0.29 | -0.32 | 0.08 | -0.13 | 0.19 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -3.05 | 1.4 | -3.15 | -18.98 | -23.81 | -15.52 |
Free Cash Flow Per Share | -0.09 | 0.04 | -0.11 | -0.72 | -1.08 | -0.57 |
Gross Margin | 36.75% | 45.75% | 51.71% | 62.72% | 69.78% | 70.36% |
Operating Margin | -16.59% | 3.91% | 12.81% | 23.85% | 1.85% | 26.88% |
Profit Margin | -76.28% | -50.14% | -40.94% | 8.28% | -14.07% | 37.17% |
Free Cash Flow Margin | -18.07% | 7.15% | -13.64% | -74.26% | -119.86% | -87.98% |
EBITDA | 2.77 | 5.8 | 9.1 | 12.15 | 9.63 | 8.26 |
EBITDA Margin | 16.42% | 29.68% | 39.41% | 47.55% | 48.48% | 46.80% |
D&A For EBITDA | 5.56 | 5.03 | 6.14 | 6.06 | 9.26 | 3.52 |
EBIT | -2.8 | 0.76 | 2.96 | 6.09 | 0.37 | 4.74 |
EBIT Margin | -16.58% | 3.91% | 12.81% | 23.85% | 1.85% | 26.88% |
Effective Tax Rate | - | - | - | 9.73% | - | - |
Revenue as Reported | 18.06 | 20.73 | 24.49 | 27.03 | 20.99 | 17.64 |