Mehadrin Ltd (TLV:MEDN)
Israel · Delayed Price · Currency is ILS · Price in ILA 31,170
-160 (-0.51%)
Aug 24, 2025, 3:49 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
| 1,027 | 965.33 | 1,133 | 1,021 | 1,041 | 1,175 | Upgrade | |
Revenue Growth (YoY) | 3.44% | -14.83% | 11.04% | -1.96% | -11.41% | -8.76% | Upgrade |
Cost of Revenue | 985.09 | 987.81 | 1,145 | 1,105 | 990.05 | 1,135 | Upgrade |
Gross Profit | 41.84 | -22.48 | -11.65 | -84.69 | 51.04 | 40.6 | Upgrade |
Selling, General & Admin | 39.28 | 37.73 | 30.69 | 29.5 | 26.82 | 25.18 | Upgrade |
Other Operating Expenses | -7.58 | 10.29 | 2.42 | 1.87 | 13.15 | -4.05 | Upgrade |
Operating Expenses | 31.7 | 48.02 | 33.1 | 31.37 | 39.96 | 21.13 | Upgrade |
Operating Income | 10.14 | -70.5 | -44.75 | -116.06 | 11.08 | 19.46 | Upgrade |
Interest Expense | -33.51 | -26.29 | -25.93 | -17.46 | -17.85 | -22.89 | Upgrade |
Interest & Investment Income | 4.56 | 4.56 | 4.43 | 6.75 | 7.13 | 6.67 | Upgrade |
Earnings From Equity Investments | 9.03 | 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) | 13.31 | 6.25 | 4.88 | 0 | 0.9 | 0.09 | Upgrade |
EBT Excluding Unusual Items | 3.41 | -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 |
Asset Writedown | -26.78 | -26.78 | -152.13 | 1.1 | 4.6 | - | Upgrade |
Pretax Income | -5.05 | -91.78 | -174.42 | -93.81 | 178.74 | 3.44 | Upgrade |
Income Tax Expense | -22.37 | -19.45 | -19.93 | -7.47 | 38.21 | 0.63 | Upgrade |
Earnings From Continuing Operations | 17.32 | -72.33 | -154.5 | -86.34 | 140.53 | 2.81 | Upgrade |
Minority Interest in Earnings | -1.68 | -1.56 | -0.3 | -0.77 | -0.64 | -0 | Upgrade |
Net Income | 15.64 | -73.89 | -154.8 | -87.11 | 139.9 | 2.81 | Upgrade |
Net Income to Common | 15.64 | -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 |
Shares Change (YoY) | -3.96% | -2.53% | -0.88% | 0.75% | 0.64% | -0.58% | Upgrade |
EPS (Basic) | 4.83 | -22.80 | -46.56 | -25.97 | 42.08 | 0.85 | Upgrade |
EPS (Diluted) | 4.83 | -22.80 | -46.56 | -25.97 | 42.02 | 0.85 | Upgrade |
EPS Growth | - | - | - | - | 4843.53% | -79.66% | Upgrade |
Free Cash Flow | -21.9 | -8.32 | -5.43 | -35.62 | -18.35 | 11.17 | Upgrade |
Free Cash Flow Per Share | -6.75 | -2.57 | -1.63 | -10.62 | -5.51 | 3.38 | Upgrade |
Gross Margin | 4.07% | -2.33% | -1.03% | -8.30% | 4.90% | 3.45% | Upgrade |
Operating Margin | 0.99% | -7.30% | -3.95% | -11.37% | 1.06% | 1.66% | Upgrade |
Profit Margin | 1.52% | -7.65% | -13.66% | -8.54% | 13.44% | 0.24% | Upgrade |
Free Cash Flow Margin | -2.13% | -0.86% | -0.48% | -3.49% | -1.76% | 0.95% | Upgrade |
EBITDA | 24.22 | -55.12 | -28.32 | -99.57 | 27.7 | 36.99 | Upgrade |
EBITDA Margin | 2.36% | -5.71% | -2.50% | -9.75% | 2.66% | 3.15% | Upgrade |
D&A For EBITDA | 14.08 | 15.37 | 16.43 | 16.49 | 16.62 | 17.53 | Upgrade |
EBIT | 10.14 | -70.5 | -44.75 | -116.06 | 11.08 | 19.46 | Upgrade |
EBIT Margin | 0.99% | -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.