Mehadrin Ltd (TLV: MEDN)
Israel
· Delayed Price · Currency is ILS · Price in ILA16,750
+350 (2.13%)
Nov 14, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 992.8 | 1,133 | 1,021 | 1,041 | 1,175 | 1,288 | Upgrade
|
| Revenue Growth (YoY) | -9.86% | 11.04% | -1.96% | -11.41% | -8.76% | -3.24% | Upgrade
|
| Cost of Revenue | 1,033 | 1,145 | 1,105 | 990.05 | 1,135 | 1,283 | Upgrade
|
| Gross Profit | -40.01 | -11.65 | -84.69 | 51.04 | 40.6 | 5.33 | Upgrade
|
| Selling, General & Admin | 34.26 | 30.69 | 29.5 | 26.82 | 25.18 | 26.81 | Upgrade
|
| Other Operating Expenses | 43.99 | 2.42 | 1.87 | 13.15 | -4.05 | -31.23 | Upgrade
|
| Operating Expenses | 78.26 | 33.1 | 31.37 | 39.96 | 21.13 | -4.42 | Upgrade
|
| Operating Income | -118.26 | -44.75 | -116.06 | 11.08 | 19.46 | 9.75 | Upgrade
|
| Interest Expense | -26.81 | -25.93 | -17.46 | -17.85 | -22.89 | -27.16 | Upgrade
|
| Interest & Investment Income | 0.51 | 4.43 | 6.75 | 7.13 | 6.67 | 8.43 | Upgrade
|
| Earnings From Equity Investments | -1.86 | -3.12 | -5.19 | -2.19 | 4.83 | -0.48 | Upgrade
|
| Currency Exchange Gain (Loss) | 4.09 | 4.09 | -1.52 | 2.18 | -4.73 | -1.48 | Upgrade
|
| Other Non Operating Income (Expenses) | 4.88 | 4.88 | 0 | 0.9 | 0.09 | 0.09 | Upgrade
|
| EBT Excluding Unusual Items | -137.46 | -60.4 | -133.47 | 1.24 | 3.44 | -10.85 | Upgrade
|
| Gain (Loss) on Sale of Assets | 38.1 | 38.1 | 38.56 | 172.9 | - | - | Upgrade
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| Asset Writedown | -152.73 | -152.13 | 1.1 | 4.6 | - | 27.16 | Upgrade
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| Pretax Income | -252.08 | -174.42 | -93.81 | 178.74 | 3.44 | 16.31 | Upgrade
|
| Income Tax Expense | -27.17 | -19.93 | -7.47 | 38.21 | 0.63 | 2.4 | Upgrade
|
| Earnings From Continuing Operations | -224.91 | -154.5 | -86.34 | 140.53 | 2.81 | 13.91 | Upgrade
|
| Minority Interest in Earnings | -0.91 | -0.3 | -0.77 | -0.64 | -0 | -0 | Upgrade
|
| Net Income | -225.82 | -154.8 | -87.11 | 139.9 | 2.81 | 13.91 | Upgrade
|
| Net Income to Common | -225.82 | -154.8 | -87.11 | 139.9 | 2.81 | 13.91 | Upgrade
|
| Net Income Growth | - | - | - | 4874.96% | -79.78% | -58.49% | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | 0.61% | -0.88% | 0.75% | 0.64% | -0.58% | 0.09% | Upgrade
|
| EPS (Basic) | -66.90 | -46.56 | -25.97 | 42.08 | 0.85 | 4.18 | Upgrade
|
| EPS (Diluted) | -66.90 | -46.56 | -25.97 | 42.02 | 0.85 | 4.18 | Upgrade
|
| EPS Growth | - | - | - | 4843.53% | -79.67% | -58.53% | Upgrade
|
| Free Cash Flow | 49.9 | -5.43 | -35.62 | -18.35 | 11.17 | 17.25 | Upgrade
|
| Free Cash Flow Per Share | 14.78 | -1.63 | -10.62 | -5.51 | 3.38 | 5.18 | Upgrade
|
| Gross Margin | -4.03% | -1.03% | -8.30% | 4.90% | 3.45% | 0.41% | Upgrade
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| Operating Margin | -11.91% | -3.95% | -11.37% | 1.06% | 1.66% | 0.76% | Upgrade
|
| Profit Margin | -22.75% | -13.66% | -8.53% | 13.44% | 0.24% | 1.08% | Upgrade
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| Free Cash Flow Margin | 5.03% | -0.48% | -3.49% | -1.76% | 0.95% | 1.34% | Upgrade
|
| EBITDA | -102.27 | -28.32 | -100.04 | 27.7 | 36.99 | 32.61 | Upgrade
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| EBITDA Margin | -10.30% | -2.50% | -9.80% | 2.66% | 3.15% | 2.53% | Upgrade
|
| D&A For EBITDA | 16 | 16.43 | 16.02 | 16.62 | 17.53 | 22.86 | Upgrade
|
| EBIT | -118.26 | -44.75 | -116.06 | 11.08 | 19.46 | 9.75 | Upgrade
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| EBIT Margin | -11.91% | -3.95% | -11.37% | 1.06% | 1.66% | 0.76% | Upgrade
|
| Effective Tax Rate | - | - | - | 21.37% | 18.30% | 14.70% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.