Mehadrin Ltd (TLV:MEDN)
Israel · Delayed Price · Currency is ILS · Price in ILA 27,880
+630 (2.31%)
Aug 20, 2026, 10:09 AM IDT
Mehadrin Income Statement
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 |
| 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% |
Cost of Revenue | 1,335 | 1,051 | 987.81 | 1,145 | 1,105 | 990.05 |
Gross Profit | 43.8 | 58.72 | -22.48 | -11.65 | -84.69 | 51.04 |
Selling, General & Admin | 48.22 | 40 | 37.73 | 30.69 | 29.5 | 26.82 |
Other Operating Expenses | 19.81 | 11.48 | 10.29 | 2.42 | 1.87 | 13.15 |
Operating Expenses | 68.03 | 51.49 | 48.02 | 33.1 | 31.37 | 39.96 |
Operating Income | -24.23 | 7.24 | -70.5 | -44.75 | -116.06 | 11.08 |
Interest Expense | -51.65 | -27.95 | -26.29 | -25.93 | -17.46 | -17.85 |
Interest & Investment Income | 4.9 | 4.9 | 4.56 | 4.43 | 6.75 | 7.13 |
Earnings From Equity Investments | -0.1 | 13.93 | 2.77 | -3.12 | -5.19 | -2.19 |
Currency Exchange Gain (Loss) | -7.64 | -7.64 | -0.12 | 4.09 | -1.52 | 2.18 |
Other Non Operating Income (Expenses) | 127.56 | 49.57 | 6.25 | 4.88 | 0 | 0.9 |
EBT Excluding Unusual Items | 48.85 | 40.06 | -83.32 | -60.4 | -133.47 | 1.24 |
Gain (Loss) on Sale of Assets | 17.52 | 17.52 | 18.32 | 38.1 | 38.56 | 172.9 |
Asset Writedown | 9.44 | 9.44 | -26.78 | -152.13 | 1.1 | 4.6 |
Other Unusual Items | 61.5 | 61.5 | - | - | - | - |
Pretax Income | 137.31 | 128.52 | -91.78 | -174.42 | -93.81 | 178.74 |
Income Tax Expense | -0.49 | -3.45 | -19.45 | -19.93 | -7.47 | 38.21 |
Earnings From Continuing Operations | 137.81 | 131.97 | -72.33 | -154.5 | -86.34 | 140.53 |
Minority Interest in Earnings | -9.42 | -1.65 | -1.56 | -0.3 | -0.77 | -0.64 |
Net Income | 128.39 | 130.32 | -73.89 | -154.8 | -87.11 | 139.9 |
Net Income to Common | 128.39 | 130.32 | -73.89 | -154.8 | -87.11 | 139.9 |
Net Income Growth | 720.67% | - | - | - | - | 4874.96% |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Change | 6.27% | 5.88% | -2.53% | -0.88% | 0.75% | 0.64% |
EPS (Basic) | 37.36 | 38.04 | -22.80 | -46.56 | -25.97 | 42.08 |
EPS (Diluted) | 37.27 | 37.98 | -22.80 | -46.56 | -25.97 | 42.02 |
EPS Growth | 672.26% | - | - | - | - | 4843.53% |
Additional Metrics
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 |
Free Cash Flow | -356.14 | 39.72 | -8.32 | -5.43 | -35.62 | -18.35 |
Free Cash Flow Per Share | -103.37 | 11.58 | -2.57 | -1.63 | -10.62 | -5.51 |
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% |
Profit Margin | 9.31% | 11.74% | -7.65% | -13.66% | -8.54% | 13.44% |
Free Cash Flow Margin | -25.83% | 3.58% | -0.86% | -0.48% | -3.49% | -1.76% |
EBITDA | 4.13 | 21.69 | -55.12 | 23.94 | -99.57 | 27.7 |
EBITDA Margin | 0.30% | 1.96% | -5.71% | 2.11% | -9.75% | 2.66% |
D&A For EBITDA | 28.35 | 14.45 | 15.37 | 68.69 | 16.49 | 16.62 |
EBIT | -24.23 | 7.24 | -70.5 | -44.75 | -116.06 | 11.08 |
EBIT Margin | -1.76% | 0.65% | -7.30% | -3.95% | -11.37% | 1.06% |
Effective Tax Rate | - | - | - | - | - | 21.38% |