Mehadrin Ltd (TLV:MEDN)
Israel · Delayed Price · Currency is ILS · Price in ILA 27,000
-1,450 (-5.10%)
Aug 19, 2026, 5:24 PM IDT
Mehadrin Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 1,379 | 1,110 | 965.33 | 1,133 | 1,021 | 1,041 |
Revenue Growth | 34.28% | 14.95% | -14.83% | 11.04% | -1.96% | -11.41% |
Gross Profit Gross Profit Growth | 43.8 | 58.72 | -22.48 | -11.65 | -84.69 | 51.04 |
Operating Income Operating Income Growth | -24.23 | 7.24 | -70.5 | -44.75 | -116.06 | 11.08 |
Net Income Net Income Growth | 128.39 | 130.32 | -73.89 | -154.8 | -87.11 | 139.9 |
Earnings Per Share EPS Growth | 37.27 | 37.98 | -22.80 | -46.56 | -25.97 | 42.02 |
EPS Growth | 672.26% | - | - | - | - | 4843.53% |
| 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 |
Agriculture - Avocado Agriculture - Avocado Growth | 450.02 | 445.7 | 401 | 387.69 | 349.15 | - |
Agriculture - Citrus Agriculture - Citrus Growth | 203.19 | 228.8 | 228.47 | 379.42 | 354.29 | - |
Agriculture - Dates Agriculture - Dates Growth | 287.54 | 289.3 | 232.49 | 262.12 | 211.71 | - |
Unallocated Adjustments Unallocated Adjustments Growth | 100.34 | -29.68 | -33.8 | -41.81 | -40.77 | -42.28 |
Real Estate Real Estate Growth | 38.84 | 3.88 | 4.5 | 3.44 | 2.5 | - |
Refrigeration Facilities Refrigeration Facilities Growth | 52.54 | 53.66 | 54.45 | 59.84 | 64.14 | 68.98 |
Agriculture - Other Varieties Agriculture - Other Varieties Growth | 72.01 | 66.44 | 57.31 | 60.6 | 58.92 | - |
Water Water Growth | - | 51.59 | 20.91 | 22.07 | 20.72 | 22.72 |
Total Total Growth | 1,334 | 1,110 | 965.33 | 1,133 | 1,021 | 1,041 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 421.39 | 264.1 | 77.92 | 122.39 | 112.49 | 170.31 |
Total Debt Total Debt Growth | 1,040 | 495.76 | 424.64 | 434.32 | 431.82 | 441.68 |
Net Cash (Debt) Net Cash Growth | -618.36 | -231.66 | -346.72 | -311.94 | -319.32 | -271.38 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -179.49 | -67.51 | -106.98 | -93.82 | -95.20 | -81.51 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | -335.73 | 55.26 | -0.98 | 3.99 | -25.87 | -7.06 |
Capital Expenditures CapEx Growth | -20.41 | -15.54 | -7.33 | -9.42 | -9.75 | -11.29 |
Free Cash Flow Free Cash Flow Growth | -356.14 | 39.72 | -8.32 | -5.43 | -35.62 | -18.35 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 3.18% | 5.29% | -2.33% | -1.03% | -8.30% | 4.90% |
Operating Margin | -1.76% | 0.65% | -7.30% | -3.95% | -11.37% | 1.06% |
Pretax Margin | 9.96% | 11.58% | -9.51% | -15.39% | -9.19% | 17.17% |
Profit Margin | 9.31% | 11.74% | -7.65% | -13.66% | -8.54% | 13.44% |
FCF Margin | -25.83% | 3.58% | -0.86% | -0.48% | -3.49% | -1.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 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 |
PE Ratio | 7.31 | 8.11 | - | - | - | 4.31 |
P/FCF Ratio | - | 26.61 | - | - | - | - |
PS Ratio | 0.68 | 0.95 | 0.64 | 0.41 | 0.38 | 0.58 |