Mediterranean Towers Ltd. (TLV:MDTR)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,511.00
-6.00 (-0.40%)
Aug 3, 2026, 5:24 PM IDT
Mediterranean Towers Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 287.3 | 280.8 | 252.19 | 240.79 | 234.29 | 213.1 | |
Revenue Growth | 11.69% | 11.35% | 4.73% | 2.77% | 9.95% | 3.13% |
Cost of Revenue | 154.78 | 151.09 | 126.29 | 135.6 | 145.87 | 137.86 |
Gross Profit | 132.52 | 129.71 | 125.89 | 105.2 | 88.42 | 75.24 |
Selling, General & Admin | 76.9 | 75.56 | 53.54 | 52.57 | 58.29 | 53.16 |
Other Operating Expenses | 5.65 | 5.65 | 8.68 | 3.94 | 19.02 | 6.93 |
Operating Expenses | 82.55 | 81.21 | 62.22 | 56.51 | 77.31 | 60.09 |
Operating Income | 49.98 | 48.51 | 63.68 | 48.69 | 11.11 | 15.15 |
Interest Expense | -66.33 | -65.53 | -50.01 | -30.34 | -22.72 | -24.04 |
Interest & Investment Income | 36.77 | 37.27 | 39.78 | 20.04 | 3.6 | 1.13 |
Other Non Operating Income (Expenses) | -52.79 | -62.77 | -84.64 | -80.45 | -119.03 | -47.01 |
EBT Excluding Unusual Items | -32.37 | -42.52 | -31.2 | -42.07 | -127.04 | -54.77 |
Gain (Loss) on Sale of Investments | -0.99 | -0.99 | -0.02 | 0.09 | -13.29 | 1.82 |
Asset Writedown | 589.57 | 607.04 | 403.62 | 367.34 | 313.23 | 501.9 |
Other Unusual Items | -16.71 | -16.71 | -0.27 | -2.92 | - | - |
Pretax Income | 539.5 | 546.82 | 372.13 | 322.44 | 172.9 | 448.95 |
Income Tax Expense | 133.32 | 132.45 | 63.37 | 76.87 | 31.56 | 105 |
Earnings From Continuing Operations | 406.18 | 414.37 | 308.76 | 245.58 | 141.34 | 343.95 |
Minority Interest in Earnings | -24.56 | -26.17 | -41.66 | -25 | -20.42 | -47.28 |
Net Income | 381.63 | 388.2 | 267.11 | 220.58 | 120.92 | 296.67 |
Net Income to Common | 381.63 | 388.2 | 267.11 | 220.58 | 120.92 | 296.67 |
Net Income Growth | 60.88% | 45.34% | 21.09% | 82.42% | -59.24% | - |
Shares Outstanding (Basic) | 150 | 151 | 151 | 150 | 150 | 150 |
Shares Outstanding (Diluted) | 151 | 152 | 151 | 151 | 151 | 151 |
Shares Change | -0.66% | 0.27% | 0.13% | -0.10% | 0.13% | 0.36% |
EPS (Basic) | 2.55 | 2.58 | 1.77 | 1.47 | 0.80 | 1.98 |
EPS (Diluted) | 2.53 | 2.56 | 1.76 | 1.46 | 0.80 | 1.96 |
EPS Growth | 62.58% | 45.45% | 20.55% | 82.50% | -59.18% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 134.65 | 220.36 | 90.76 | 6.8 | 111.67 | 176.54 |
Free Cash Flow Per Share | 0.89 | 1.45 | 0.60 | 0.04 | 0.74 | 1.17 |
Dividend Per Share | 0.724 | 0.724 | 0.664 | 0.532 | 0.399 | 0.866 |
Dividend Growth | 9.09% | 9.09% | 24.89% | 33.25% | -53.93% | 333.23% |
Gross Margin | 46.13% | 46.19% | 49.92% | 43.69% | 37.74% | 35.31% |
Operating Margin | 17.39% | 17.27% | 25.25% | 20.22% | 4.74% | 7.11% |
Profit Margin | 132.83% | 138.25% | 105.92% | 91.61% | 51.61% | 139.22% |
Free Cash Flow Margin | 46.87% | 78.48% | 35.99% | 2.83% | 47.66% | 82.84% |
EBITDA | 50.52 | 49.12 | 68.76 | 49.85 | 26.36 | 17.13 |
EBITDA Margin | 17.59% | 17.49% | 27.27% | 20.70% | 11.25% | 8.04% |
D&A For EBITDA | 0.55 | 0.62 | 5.09 | 1.16 | 15.25 | 1.98 |
EBIT | 49.98 | 48.51 | 63.68 | 48.69 | 11.11 | 15.15 |
EBIT Margin | 17.39% | 17.27% | 25.25% | 20.22% | 4.74% | 7.11% |
Effective Tax Rate | 24.71% | 24.22% | 17.03% | 23.84% | 18.25% | 23.39% |
Advertising Expenses | - | 11.59 | 7.92 | 12.87 | 17.23 | 14.61 |