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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	243.29	176.45	207.65	113.65
Revenue Growth (YoY)	114.07%	-15.02%	82.71%	-
Cost of Revenue	186.15	132.16	151.31	83.47
Gross Profit	57.15	44.29	56.34	30.19
Selling, General & Admin	22.39	18.38	16.99	11.75
Other Operating Expenses	1.4	1.37	-1.63	-0.16
Operating Expenses	23.79	19.75	15.36	11.58
Operating Income	33.36	24.54	40.98	18.6
Interest Expense	-	0.29	-0.01	-0.39
Interest & Investment Income	0.68	0.39	0.81	1.6
Earnings From Equity Investments	0.46	1.67	9.33	21.23
Other Non Operating Income (Expenses)	-1.99	-1.38	-1.09	-1.24
EBT Excluding Unusual Items	32.51	25.52	50.03	39.8
Gain (Loss) on Sale of Assets	-0.04	-0.04	-	-
Asset Writedown	35.01	-6.09	-13.9	23.99
Pretax Income	67.48	19.39	36.13	63.79
Income Tax Expense	15.54	4.04	6.25	9.31
Net Income	51.94	15.35	29.88	54.48
Net Income to Common	51.94	15.35	29.88	54.48
Net Income Growth	-4.66%	-48.63%	-45.16%	-
Shares Outstanding (Basic)	-	0	-	-
Shares Outstanding (Diluted)	-	0	-	-
EPS (Basic)	-	153.48	-	-
EPS (Diluted)	-	153.48	-	-
Free Cash Flow	-85.92	33.69	-31.72	-313.77
Free Cash Flow Per Share	-	336.89	-	-
Gross Margin	23.49%	25.10%	27.13%	26.56%
Operating Margin	13.71%	13.91%	19.74%	16.37%
Profit Margin	21.35%	8.70%	14.39%	47.94%
Free Cash Flow Margin	-35.31%	19.09%	-15.28%	-276.08%
EBITDA	33.55	24.71	41.12	18.7
EBITDA Margin	13.79%	14.01%	19.80%	16.45%
D&A For EBITDA	0.19	0.17	0.14	0.09
EBIT	33.36	24.54	40.98	18.6
EBIT Margin	13.71%	13.91%	19.74%	16.37%
Effective Tax Rate	23.03%	20.82%	17.30%	14.59%

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