Mega Or Holdings Ltd (TLV:MGOR)
Israel · Delayed Price · Currency is ILS · Price in ILA 44,860
+40 (0.09%)
Aug 24, 2026, 5:29 PM IDT
Mega Or Holdings Financials Overview
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 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 414.6 | 429.83 | 402.74 | 420.32 | 461.49 | 389.55 |
Revenue Growth | -2.08% | 6.73% | -4.18% | -8.92% | 18.47% | 88.93% |
Net Income Net Income Growth | 1,281 | 844.34 | 657.72 | 252.85 | -187.97 | 730.61 |
Earnings Per Share EPS Growth | 34.11 | 22.87 | 17.96 | 6.90 | -5.16 | 19.95 |
EPS Growth | 29.74% | 27.34% | 160.29% | - | - | 119.50% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Investment Property - Logistics Centers, Shopping Centers and Lots Investment Property - Logistics Centers, Shopping Centers and Lots Growth | 422.49 | 404 | 345.81 | 299.49 | - | - |
Investment Property - Data Centers Investment Property - Data Centers Growth | - | 13.3 | - | - | - | - |
Other Other Growth | 4.91 | 4.75 | 11.38 | 24.51 | 10.35 | - |
Unallocated Adjustments Unallocated Adjustments Growth | -88 | -88.36 | -80.06 | -81.29 | -81.26 | -72.7 |
Total Total Growth | 343.87 | 333.69 | 277.12 | 242.72 | 329.53 | 157.75 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 628.92 | 1,157 | 521.46 | 786.31 | 413.36 | 516.99 |
Total Debt Total Debt Growth | 6,205 | 5,490 | 4,871 | 4,590 | 4,319 | 3,807 |
Net Cash (Debt) Net Cash Growth | -5,576 | -4,334 | -4,350 | -3,804 | -3,906 | -3,290 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -148.47 | -117.38 | -118.79 | -103.82 | -106.59 | -89.86 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 452.32 | 253.89 | 167.71 | 172.64 | 103.65 | 72.98 |
Free Cash Flow Free Cash Flow Growth | 452.32 | 253.89 | 167.71 | 172.64 | 103.65 | 72.98 |
Free Cash Flow Growth | 127.31% | 51.39% | -2.86% | 66.56% | 42.03% | 355.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Margin | 78.77% | 84.25% | 85.08% | 88.08% | 90.55% | 87.10% |
Pretax Margin | 390.04% | 240.29% | 190.28% | 83.73% | -55.53% | 193.13% |
Profit Margin | 309.02% | 196.43% | 163.31% | 60.16% | -40.73% | 187.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 3.544 | 3.544 | 3.278 | 1.366 | 1.782 | 3.296 |
Dividend Per Share Growth | 20.21% | 8.11% | 139.96% | -23.33% | -45.95% | 59.72% |
Dividend Yield | 0.79% | 1.32% | 2.94% | 1.71% | 1.99% | 2.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | 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 |
PE Ratio | 13.15 | 11.72 | 6.45 | 12.33 | - | 7.11 |
PS Ratio | 41.27 | 23.03 | 10.53 | 7.42 | 7.66 | 13.33 |