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Megiddo Y.K. Ltd (TLV:MGDO)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
599.90
-1.40 (-0.23%)
Aug 13, 2026, 5:24 PM IDT

Megiddo Y.K. Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
442.23379.24176.45207.65113.65
Revenue Growth
129.95%114.92%-15.02%82.71%-
Gross Profit
79.0970.6343.4255.6330.19
Operating Income
50.1145.1224.540.9818.6
Net Income
48.5467.2215.3529.8854.48
Earnings Per Share
0.400.590.150.30-
EPS Growth
-10.76%285.23%-48.79%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
95.8586.642.8513.05-
Total Debt
1,016562.98505.38441.79-
Net Cash (Debt)
-919.79-476.34-502.53-428.73-
Net Cash Growth
-----
Net Cash Per Share
-7.55-4.18-5.03-4.29-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-287.89-21.3534.18-30.99-313.72
Capital Expenditures
-1.1-0.57-0.2-0.29-0.05
Free Cash Flow
-288.99-21.9233.98-31.28-313.77
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
17.89%18.63%24.61%26.79%26.56%
Operating Margin
11.33%11.90%13.89%19.74%16.37%
Pretax Margin
13.91%22.70%10.99%17.40%56.13%
Profit Margin
10.98%17.72%8.70%14.39%47.94%
FCF Margin
-65.35%-5.78%19.26%-15.06%-276.08%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
15.0513.11---
PS Ratio
1.772.32---