Megiddo Y.K. Ltd (TLV:MGDO)
665.30
+41.50 (6.65%)
Jun 29, 2026, 5:24 PM IDT
Megiddo Y.K. 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 |
|---|---|---|---|---|---|
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 |
| 442.23 | 379.24 | 176.45 | 207.65 | 113.65 | |
Revenue Growth (YoY) | 129.95% | 114.92% | -15.02% | 82.71% | - |
Cost of Revenue | 363.13 | 308.61 | 133.03 | 152.02 | 83.47 |
Gross Profit | 79.09 | 70.63 | 43.42 | 55.63 | 30.19 |
Selling, General & Admin | 35.57 | 31.49 | 17.5 | 16.27 | 11.75 |
Other Operating Expenses | -6.59 | -5.97 | 1.41 | -1.63 | -0.16 |
Operating Expenses | 28.98 | 25.51 | 18.92 | 14.65 | 11.58 |
Operating Income | 50.11 | 45.12 | 24.5 | 40.98 | 18.6 |
Interest Expense | -9.53 | -4.77 | 0.29 | -0.01 | -0.39 |
Interest & Investment Income | 6.75 | 3.91 | 0.39 | 0.81 | 1.6 |
Earnings From Equity Investments | 4.79 | 4.89 | 1.67 | 9.33 | 21.23 |
Other Non Operating Income (Expenses) | -3.95 | -3.95 | -1.38 | -1.09 | -1.24 |
EBT Excluding Unusual Items | 48.18 | 45.21 | 25.48 | 50.03 | 39.8 |
Gain (Loss) on Sale of Investments | 0.5 | 0.5 | - | - | - |
Asset Writedown | 12.81 | 40.37 | -6.09 | -13.9 | 23.99 |
Pretax Income | 61.49 | 86.08 | 19.39 | 36.13 | 63.79 |
Income Tax Expense | 12.95 | 18.86 | 4.04 | 6.25 | 9.31 |
Net Income | 48.54 | 67.22 | 15.35 | 29.88 | 54.48 |
Net Income to Common | 48.54 | 67.22 | 15.35 | 29.88 | 54.48 |
Net Income Growth | 8.41% | 337.97% | -48.63% | -45.16% | - |
Shares Outstanding (Basic) | 121 | 114 | 100 | 100 | - |
Shares Outstanding (Diluted) | 122 | 114 | 100 | 100 | - |
Shares Change (YoY) | 21.61% | 14.04% | - | - | - |
EPS (Basic) | 0.40 | 0.59 | 0.15 | 0.30 | - |
EPS (Diluted) | 0.40 | 0.59 | 0.15 | 0.30 | - |
EPS Growth | -10.76% | 285.23% | -48.79% | - | - |
Free Cash Flow | -288.99 | -21.92 | 33.98 | -31.28 | -313.77 |
Free Cash Flow Per Share | -2.37 | -0.19 | 0.34 | -0.31 | - |
Gross Margin | 17.89% | 18.63% | 24.61% | 26.79% | 26.56% |
Operating Margin | 11.33% | 11.90% | 13.89% | 19.74% | 16.37% |
Profit Margin | 10.98% | 17.72% | 8.70% | 14.39% | 47.94% |
Free Cash Flow Margin | -65.35% | -5.78% | 19.26% | -15.06% | -276.08% |
EBITDA | 50.42 | 45.38 | 24.67 | 41.12 | 18.7 |
EBITDA Margin | 11.40% | 11.96% | 13.98% | 19.80% | 16.45% |
D&A For EBITDA | 0.31 | 0.26 | 0.17 | 0.14 | 0.09 |
EBIT | 50.11 | 45.12 | 24.5 | 40.98 | 18.6 |
EBIT Margin | 11.33% | 11.90% | 13.89% | 19.74% | 16.37% |
Effective Tax Rate | 21.06% | 21.91% | 20.82% | 17.30% | 14.59% |