Mehadrin Ltd (TLV:MEDN)
Israel
· Delayed Price · Currency is ILS · Price in ILA 24,000
+290 (1.22%)
Jun 18, 2025, 5:24 PM IDT
Mehadrin 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 1,002 | 965.33 | 1,133 | 1,021 | 1,041 | 1,175 | Upgrade
|
| Revenue Growth (YoY) | -3.84% | -14.83% | 11.04% | -1.96% | -11.41% | -8.76% | Upgrade
|
| Cost of Revenue | 1,005 | 987.81 | 1,145 | 1,105 | 990.05 | 1,135 | Upgrade
|
| Gross Profit | -2.74 | -22.48 | -11.65 | -84.69 | 51.04 | 40.6 | Upgrade
|
| Selling, General & Admin | 39.31 | 37.73 | 30.69 | 29.5 | 26.82 | 25.18 | Upgrade
|
| Other Operating Expenses | -10.55 | 10.29 | 2.42 | 1.87 | 13.15 | -4.05 | Upgrade
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| Operating Expenses | 28.76 | 48.02 | 33.1 | 31.37 | 39.96 | 21.13 | Upgrade
|
| Operating Income | -31.5 | -70.5 | -44.75 | -116.06 | 11.08 | 19.46 | Upgrade
|
| Interest Expense | -38.42 | -26.29 | -25.93 | -17.46 | -17.85 | -22.89 | Upgrade
|
| Interest & Investment Income | 7.97 | 4.56 | 4.43 | 6.75 | 7.13 | 6.67 | Upgrade
|
| Earnings From Equity Investments | 5.08 | 2.77 | -3.12 | -5.19 | -2.19 | 4.83 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.12 | -0.12 | 4.09 | -1.52 | 2.18 | -4.73 | Upgrade
|
| Other Non Operating Income (Expenses) | 6.25 | 6.25 | 4.88 | 0 | 0.9 | 0.09 | Upgrade
|
| EBT Excluding Unusual Items | -50.73 | -83.32 | -60.4 | -133.47 | 1.24 | 3.44 | Upgrade
|
| Gain (Loss) on Sale of Assets | 18.32 | 18.32 | 38.1 | 38.56 | 172.9 | - | Upgrade
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| Asset Writedown | -26.78 | -26.78 | -152.13 | 1.1 | 4.6 | - | Upgrade
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| Pretax Income | -59.19 | -91.78 | -174.42 | -93.81 | 178.74 | 3.44 | Upgrade
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| Income Tax Expense | -21.31 | -19.45 | -19.93 | -7.47 | 38.21 | 0.63 | Upgrade
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| Earnings From Continuing Operations | -37.88 | -72.33 | -154.5 | -86.34 | 140.53 | 2.81 | Upgrade
|
| Minority Interest in Earnings | -1.62 | -1.56 | -0.3 | -0.77 | -0.64 | -0 | Upgrade
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| Net Income | -39.51 | -73.89 | -154.8 | -87.11 | 139.9 | 2.81 | Upgrade
|
| Net Income to Common | -39.51 | -73.89 | -154.8 | -87.11 | 139.9 | 2.81 | Upgrade
|
| Net Income Growth | - | - | - | - | 4874.96% | -79.78% | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Shares Change (YoY) | -1.95% | -2.53% | -0.88% | 0.75% | 0.64% | -0.58% | Upgrade
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| EPS (Basic) | -12.11 | -22.80 | -46.56 | -25.97 | 42.08 | 0.85 | Upgrade
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| EPS (Diluted) | -12.11 | -22.80 | -46.56 | -25.97 | 42.02 | 0.85 | Upgrade
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| EPS Growth | - | - | - | - | 4843.53% | -79.66% | Upgrade
|
| Free Cash Flow | -83.6 | -8.32 | -5.43 | -35.62 | -18.35 | 11.17 | Upgrade
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| Free Cash Flow Per Share | -25.62 | -2.57 | -1.63 | -10.62 | -5.51 | 3.38 | Upgrade
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| Gross Margin | -0.27% | -2.33% | -1.03% | -8.30% | 4.90% | 3.45% | Upgrade
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| Operating Margin | -3.14% | -7.30% | -3.95% | -11.37% | 1.06% | 1.66% | Upgrade
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| Profit Margin | -3.94% | -7.65% | -13.66% | -8.54% | 13.44% | 0.24% | Upgrade
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| Free Cash Flow Margin | -8.34% | -0.86% | -0.48% | -3.49% | -1.76% | 0.95% | Upgrade
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| EBITDA | -17.14 | -55.12 | -28.32 | -99.57 | 27.7 | 36.99 | Upgrade
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| EBITDA Margin | -1.71% | -5.71% | -2.50% | -9.75% | 2.66% | 3.15% | Upgrade
|
| D&A For EBITDA | 14.36 | 15.37 | 16.43 | 16.49 | 16.62 | 17.53 | Upgrade
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| EBIT | -31.5 | -70.5 | -44.75 | -116.06 | 11.08 | 19.46 | Upgrade
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| EBIT Margin | -3.14% | -7.30% | -3.95% | -11.37% | 1.06% | 1.66% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 21.38% | 18.30% | Upgrade
|
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.