Mediterranean Towers Ltd. (TLV:MDTR)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,544.00
-14.00 (-0.90%)
At close: Jan 30, 2026
Mediterranean Towers Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
| 270.8 | 252.19 | 240.79 | 234.29 | 213.1 | 206.64 | |
Revenue Growth (YoY) | 9.63% | 4.73% | 2.77% | 9.95% | 3.13% | 5.78% |
Cost of Revenue | 144.99 | 126.29 | 135.6 | 145.87 | 137.86 | 131.01 |
Gross Profit | 125.81 | 125.89 | 105.2 | 88.42 | 75.24 | 75.63 |
Selling, General & Admin | 63.96 | 53.54 | 52.57 | 58.29 | 53.16 | 46.91 |
Other Operating Expenses | 8.55 | 8.55 | 6.36 | 19.02 | 6.93 | 5.37 |
Operating Expenses | 72.52 | 62.09 | 58.93 | 77.31 | 60.09 | 52.28 |
Operating Income | 53.3 | 63.81 | 46.27 | 11.11 | 15.15 | 23.35 |
Interest Expense | -39.28 | -26.64 | -23.15 | -22.72 | -24.04 | -22.66 |
Interest & Investment Income | 15.99 | 16.4 | 12.85 | 3.6 | 1.13 | 0.16 |
Other Non Operating Income (Expenses) | -104.31 | -84.64 | -80.45 | -119.03 | -47.01 | 9.5 |
EBT Excluding Unusual Items | -74.31 | -31.08 | -44.49 | -127.04 | -54.77 | 10.34 |
Gain (Loss) on Sale of Investments | -0.02 | -0.02 | 0.09 | -13.29 | 1.82 | 5.58 |
Asset Writedown | 489.02 | 403.62 | 367.34 | 313.23 | 501.9 | -9.27 |
Other Unusual Items | 8.05 | -0.4 | -0.5 | - | - | -15.97 |
Pretax Income | 422.74 | 372.13 | 322.44 | 172.9 | 448.95 | -9.31 |
Income Tax Expense | 88.71 | 63.37 | 76.87 | 31.56 | 105 | 2.65 |
Earnings From Continuing Operations | 334.03 | 308.76 | 245.58 | 141.34 | 343.95 | -11.96 |
Minority Interest in Earnings | -23.09 | -41.66 | -25 | -20.42 | -47.28 | -0.78 |
Net Income | 310.94 | 267.11 | 220.58 | 120.92 | 296.67 | -12.74 |
Net Income to Common | 310.94 | 267.11 | 220.58 | 120.92 | 296.67 | -12.74 |
Net Income Growth | 61.74% | 21.09% | 82.42% | -59.24% | - | - |
Shares Outstanding (Basic) | 151 | 151 | 150 | 150 | 150 | 150 |
Shares Outstanding (Diluted) | 151 | 151 | 151 | 151 | 151 | 151 |
Shares Change (YoY) | -0.12% | 0.13% | -0.10% | 0.13% | 0.36% | 2.62% |
EPS (Basic) | 2.07 | 1.77 | 1.47 | 0.80 | 1.98 | -0.08 |
EPS (Diluted) | 2.05 | 1.76 | 1.46 | 0.80 | 1.96 | -0.08 |
EPS Growth | 61.46% | 20.55% | 82.50% | -59.18% | - | - |
Free Cash Flow | 214.77 | 90.63 | 6.39 | 111.67 | 176.54 | 41.42 |
Free Cash Flow Per Share | 1.42 | 0.60 | 0.04 | 0.74 | 1.17 | 0.28 |
Dividend Per Share | 0.796 | 0.664 | 0.532 | 0.399 | 0.866 | 0.200 |
Dividend Growth | 49.80% | 24.89% | 33.25% | -53.93% | 333.23% | - |
Gross Margin | 46.46% | 49.92% | 43.69% | 37.74% | 35.31% | 36.60% |
Operating Margin | 19.68% | 25.30% | 19.21% | 4.74% | 7.11% | 11.30% |
Profit Margin | 114.82% | 105.92% | 91.61% | 51.61% | 139.22% | -6.17% |
Free Cash Flow Margin | 79.31% | 35.94% | 2.65% | 47.66% | 82.84% | 20.05% |
EBITDA | 58.29 | 68.89 | 47.42 | 26.36 | 17.13 | 25.16 |
EBITDA Margin | 21.52% | 27.32% | 19.70% | 11.25% | 8.04% | 12.18% |
D&A For EBITDA | 4.99 | 5.09 | 1.16 | 15.25 | 1.98 | 1.81 |
EBIT | 53.3 | 63.81 | 46.27 | 11.11 | 15.15 | 23.35 |
EBIT Margin | 19.68% | 25.30% | 19.21% | 4.74% | 7.11% | 11.30% |
Effective Tax Rate | 20.98% | 17.03% | 23.84% | 18.25% | 23.39% | - |
Advertising Expenses | - | 7.92 | 12.87 | 17.23 | 14.61 | 11.22 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.