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 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 | 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 |
Rental Revenue | 371.87 | 328.94 | 265.74 | 218.21 | 199.3 | 150.79 |
Other Revenue | 37.82 | 96.14 | 125.62 | 177.6 | 251.84 | 231.8 |
| 414.6 | 429.83 | 402.74 | 420.32 | 461.49 | 389.55 | |
Revenue Growth (YoY | -2.08% | 6.73% | -4.18% | -8.92% | 18.47% | 88.93% |
Property Expenses | 24.22 | 19.54 | 16.98 | 16.75 | 18.24 | 14.42 |
Selling, General & Administrative | 52.48 | 45.59 | 37.15 | 34.36 | 24.48 | 25.2 |
Other Operating Expenses | 11.31 | 2.57 | 5.95 | -1 | 0.91 | 10.65 |
Total Operating Expenses | 88.01 | 67.71 | 60.08 | 50.11 | 43.63 | 50.27 |
Operating Income | 326.59 | 362.13 | 342.67 | 370.21 | 417.86 | 339.28 |
Interest Expense | -272.61 | -183.8 | -186.46 | -183.22 | -242.35 | -108.81 |
Interest & Investment Income | 223.25 | 223.5 | 154.75 | 101.05 | 11.5 | 20.38 |
Other Non-Operating Income | -10.91 | -10.91 | -4.81 | -3.19 | -3.05 | -2.84 |
EBT Excluding Unusual Items | 266.32 | 390.92 | 306.15 | 284.85 | 183.96 | 248.01 |
Gain (Loss) on Sale of Investments | 124.58 | 271.65 | 183.18 | -277.47 | -724.48 | 253.28 |
Gain (Loss) on Sale of Assets | - | - | - | 1.12 | 1.25 | 8.29 |
Asset Writedown | 1,244 | 388.08 | 277 | 331.18 | 283.02 | 242.78 |
Other Unusual Items | -17.79 | -17.79 | - | 12.25 | - | - |
Pretax Income | 1,617 | 1,033 | 766.33 | 351.94 | -256.25 | 752.35 |
Income Tax Expense | 334.26 | 183.86 | 99.4 | 74.64 | -5.35 | 110.23 |
Earnings From Continuing Operations | 1,283 | 849 | 666.93 | 277.29 | -250.9 | 642.11 |
Earnings From Discontinued Operations | - | - | - | - | 102.21 | 100.05 |
Net Income to Company | 1,283 | 849 | 666.93 | 277.29 | -148.69 | 742.16 |
Minority Interest in Earnings | -1.66 | -4.67 | -9.21 | -24.45 | -39.28 | -11.55 |
Net Income | 1,281 | 844.34 | 657.72 | 252.85 | -187.97 | 730.61 |
Net Income to Common | 1,281 | 844.34 | 657.72 | 252.85 | -187.97 | 730.61 |
Net Income Growth | 32.51% | 28.37% | 160.13% | - | - | 121.79% |
Basic Shares Outstanding | 37 | 37 | 37 | 36 | 36 | 36 |
Diluted Shares Outstanding | 38 | 37 | 37 | 37 | 37 | 37 |
Shares Change | 2.14% | 0.83% | -0.05% | -0.02% | 0.09% | 1.02% |
EPS (Basic) | 34.49 | 23.05 | 17.97 | 6.93 | -5.16 | 20.09 |
EPS (Diluted) | 34.11 | 22.87 | 17.96 | 6.90 | -5.16 | 19.95 |
EPS Growth | 29.74% | 27.34% | 160.29% | - | - | 119.50% |
Additional Metrics
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 |
Dividend Per Share | 4.266 | 3.544 | 3.278 | 1.366 | 1.782 | 3.296 |
Dividend Growth | 20.21% | 8.11% | 139.96% | -23.33% | -45.95% | 59.72% |
Operating Margin | 78.77% | 84.25% | 85.08% | 88.08% | 90.55% | 87.10% |
Profit Margin | 309.02% | 196.43% | 163.31% | 60.16% | -40.73% | 187.55% |
EBITDA | 327.73 | 363.16 | 343.52 | 371 | 419.03 | 340.34 |
EBITDA Margin | 79.05% | 84.49% | 85.30% | 88.27% | 90.80% | 87.37% |
D&A For Ebitda | 1.14 | 1.04 | 0.86 | 0.8 | 1.17 | 1.06 |
EBIT | 326.59 | 362.13 | 342.67 | 370.21 | 417.86 | 339.28 |
EBIT Margin | 78.77% | 84.25% | 85.08% | 88.08% | 90.55% | 87.10% |
Effective Tax Rate | 20.67% | 17.80% | 12.97% | 21.21% | - | 14.65% |