Mehadrin Ltd (TLV:MEDN)
Israel · Delayed Price · Currency is ILS · Price in ILA 32,010
+200 (0.63%)
At close: Feb 11, 2026
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 |
|---|---|---|---|---|---|---|
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 |
| 1,048 | 965.33 | 1,133 | 1,021 | 1,041 | 1,175 | |
Revenue Growth (YoY) | 4.97% | -14.83% | 11.04% | -1.96% | -11.41% | -8.76% |
Cost of Revenue | 998.39 | 987.81 | 1,145 | 1,105 | 990.05 | 1,135 |
Gross Profit | 50.05 | -22.48 | -11.65 | -84.69 | 51.04 | 40.6 |
Selling, General & Admin | 40.15 | 37.73 | 30.69 | 29.5 | 26.82 | 25.18 |
Other Operating Expenses | -7.24 | 10.29 | 2.42 | 1.87 | 13.15 | -4.05 |
Operating Expenses | 32.91 | 48.02 | 33.1 | 31.37 | 39.96 | 21.13 |
Operating Income | 17.14 | -70.5 | -44.75 | -116.06 | 11.08 | 19.46 |
Interest Expense | -32.21 | -26.29 | -25.93 | -17.46 | -17.85 | -22.89 |
Interest & Investment Income | 25.1 | 4.56 | 4.43 | 6.75 | 7.13 | 6.67 |
Earnings From Equity Investments | 9.89 | 2.77 | -3.12 | -5.19 | -2.19 | 4.83 |
Currency Exchange Gain (Loss) | -0.12 | -0.12 | 4.09 | -1.52 | 2.18 | -4.73 |
Other Non Operating Income (Expenses) | 6.25 | 6.25 | 4.88 | 0 | 0.9 | 0.09 |
EBT Excluding Unusual Items | 26.04 | -83.32 | -60.4 | -133.47 | 1.24 | 3.44 |
Gain (Loss) on Sale of Assets | 18.32 | 18.32 | 38.1 | 38.56 | 172.9 | - |
Asset Writedown | -26.78 | -26.78 | -152.13 | 1.1 | 4.6 | - |
Pretax Income | 17.58 | -91.78 | -174.42 | -93.81 | 178.74 | 3.44 |
Income Tax Expense | -22.86 | -19.45 | -19.93 | -7.47 | 38.21 | 0.63 |
Earnings From Continuing Operations | 40.44 | -72.33 | -154.5 | -86.34 | 140.53 | 2.81 |
Minority Interest in Earnings | -1.17 | -1.56 | -0.3 | -0.77 | -0.64 | -0 |
Net Income | 39.27 | -73.89 | -154.8 | -87.11 | 139.9 | 2.81 |
Net Income to Common | 39.27 | -73.89 | -154.8 | -87.11 | 139.9 | 2.81 |
Net Income Growth | - | - | - | - | 4874.96% | -79.78% |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Change (YoY) | -9.46% | -2.53% | -0.88% | 0.75% | 0.64% | -0.58% |
EPS (Basic) | 12.45 | -22.80 | -46.56 | -25.97 | 42.08 | 0.85 |
EPS (Diluted) | 12.45 | -22.80 | -46.56 | -25.97 | 42.02 | 0.85 |
EPS Growth | - | - | - | - | 4843.53% | -79.66% |
Free Cash Flow | 21.33 | -8.32 | -5.43 | -35.62 | -18.35 | 11.17 |
Free Cash Flow Per Share | 6.76 | -2.57 | -1.63 | -10.62 | -5.51 | 3.38 |
Gross Margin | 4.77% | -2.33% | -1.03% | -8.30% | 4.90% | 3.45% |
Operating Margin | 1.64% | -7.30% | -3.95% | -11.37% | 1.06% | 1.66% |
Profit Margin | 3.74% | -7.65% | -13.66% | -8.54% | 13.44% | 0.24% |
Free Cash Flow Margin | 2.04% | -0.86% | -0.48% | -3.49% | -1.76% | 0.95% |
EBITDA | 30.77 | -55.12 | -28.32 | -99.57 | 27.7 | 36.99 |
EBITDA Margin | 2.94% | -5.71% | -2.50% | -9.75% | 2.66% | 3.15% |
D&A For EBITDA | 13.64 | 15.37 | 16.43 | 16.49 | 16.62 | 17.53 |
EBIT | 17.14 | -70.5 | -44.75 | -116.06 | 11.08 | 19.46 |
EBIT Margin | 1.64% | -7.30% | -3.95% | -11.37% | 1.06% | 1.66% |
Effective Tax Rate | - | - | - | - | 21.38% | 18.30% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.