Mega Or Holdings Income Statement

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Rental Revenue	328.94	265.74	218.21	199.3	150.79
Other Revenue	96.14	125.62	177.6	251.84	231.8
Total Revenue	429.83	402.74	420.32	461.49	389.55
Revenue Growth (YoY	6.73%	-4.18%	-8.92%	18.47%	88.93%
Property Expenses	19.54	16.98	16.75	18.24	14.42
Selling, General & Administrative	45.59	37.15	34.36	24.48	25.2
Other Operating Expenses	2.57	5.95	-1	0.91	10.65
Total Operating Expenses	67.71	60.08	50.11	43.63	50.27
Operating Income	362.13	342.67	370.21	417.86	339.28
Interest Expense	-183.8	-186.46	-183.22	-242.35	-108.81
Interest & Investment Income	223.5	154.75	101.05	11.5	20.38
Other Non-Operating Income	-10.91	-4.81	-3.19	-3.05	-2.84
EBT Excluding Unusual Items	390.92	306.15	284.85	183.96	248.01
Gain (Loss) on Sale of Investments	271.65	183.18	-277.47	-724.48	253.28
Gain (Loss) on Sale of Assets	-	-	1.12	1.25	8.29
Asset Writedown	388.08	277	331.18	283.02	242.78
Other Unusual Items	-17.79	-	12.25	-	-
Pretax Income	1,033	766.33	351.94	-256.25	752.35
Income Tax Expense	183.86	99.4	74.64	-5.35	110.23
Earnings From Continuing Operations	849	666.93	277.29	-250.9	642.11
Earnings From Discontinued Operations	-	-	-	102.21	100.05
Net Income to Company	849	666.93	277.29	-148.69	742.16
Minority Interest in Earnings	-4.67	-9.21	-24.45	-39.28	-11.55
Net Income	844.34	657.72	252.85	-187.97	730.61
Net Income to Common	844.34	657.72	252.85	-187.97	730.61
Net Income Growth	28.37%	160.13%	-	-	121.79%
Basic Shares Outstanding	37	37	36	36	36
Diluted Shares Outstanding	37	37	37	37	37
Shares Change (YoY)	0.83%	-0.05%	-0.02%	0.09%	1.02%
EPS (Basic)	23.05	17.97	6.93	-5.16	20.09
EPS (Diluted)	22.87	17.96	6.90	-5.16	19.95
EPS Growth	27.34%	160.29%	-	-	119.50%
Dividend Per Share	3.544	3.278	1.366	1.782	3.296
Dividend Growth	8.11%	139.96%	-23.33%	-45.95%	59.72%
Operating Margin	84.25%	85.08%	88.08%	90.55%	87.10%
Profit Margin	196.43%	163.31%	60.16%	-40.73%	187.55%
EBITDA	363.16	343.52	371	419.03	340.34
EBITDA Margin	84.49%	85.30%	88.27%	90.80%	87.37%
D&A For Ebitda	1.04	0.86	0.8	1.17	1.06
EBIT	362.13	342.67	370.21	417.86	339.28
EBIT Margin	84.25%	85.08%	88.08%	90.55%	87.10%
Effective Tax Rate	17.80%	12.97%	21.21%	-	14.65%

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