Megiddo Y.K. Ltd (TLV:MGDO)

Megiddo Y.K. Income Statement

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	318.44	176.45	207.65	113.65
Revenue Growth (YoY)	53.35%	-15.02%	82.71%	-
Cost of Revenue	247.87	132.16	151.31	83.47
Gross Profit	70.57	44.29	56.34	30.19
Selling, General & Admin	26.51	18.38	16.99	11.75
Other Operating Expenses	1.36	1.37	-1.63	-0.16
Operating Expenses	27.87	19.75	15.36	11.58
Operating Income	42.7	24.54	40.98	18.6
Interest Expense	-1.95	0.29	-0.01	-0.39
Interest & Investment Income	0.74	0.39	0.81	1.6
Earnings From Equity Investments	0.64	1.67	9.33	21.23
Other Non Operating Income (Expenses)	-1.38	-1.38	-1.09	-1.24
EBT Excluding Unusual Items	40.75	25.52	50.03	39.8
Gain (Loss) on Sale of Assets	-0.04	-0.04	-	-
Asset Writedown	38.42	-6.09	-13.9	23.99
Pretax Income	79.13	19.39	36.13	63.79
Income Tax Expense	18.23	4.04	6.25	9.31
Net Income	60.9	15.35	29.88	54.48
Net Income to Common	60.9	15.35	29.88	54.48
Net Income Growth	103.81%	-48.63%	-45.16%	-
Shares Outstanding (Basic)	100	0	-	-
Shares Outstanding (Diluted)	100	0	-	-
EPS (Basic)	0.61	153.48	-	-
EPS (Diluted)	0.61	153.48	-	-
Free Cash Flow	-61.08	33.69	-31.72	-313.77
Free Cash Flow Per Share	-0.61	336.89	-	-
Gross Margin	22.16%	25.10%	27.13%	26.56%
Operating Margin	13.41%	13.91%	19.74%	16.37%
Profit Margin	19.12%	8.70%	14.39%	47.94%
Free Cash Flow Margin	-19.18%	19.09%	-15.28%	-276.08%
EBITDA	42.92	24.71	41.12	18.7
EBITDA Margin	13.48%	14.01%	19.80%	16.45%
D&A For EBITDA	0.22	0.17	0.14	0.09
EBIT	42.7	24.54	40.98	18.6
EBIT Margin	13.41%	13.91%	19.74%	16.37%
Effective Tax Rate	23.04%	20.82%	17.30%	14.59%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.