Megureit Israel Ltd (TLV:MGRT)

Megureit Israel Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Rental Revenue	73.82	68.29	57.54	46.99	32.33	19.96
Total Revenue	73.82	68.29	57.54	46.99	32.33	19.96
Revenue Growth (YoY	18.43%	18.68%	22.43%	45.34%	62.03%	43.23%
Property Expenses	3.73	4.23	3.31	2.55	3.2	2.67
Selling, General & Administrative	38.4	35.96	68.85	39.55	35.71	28.31
Other Operating Expenses	-7.39	-	-	-	-	-
Total Operating Expenses	34.74	40.19	72.16	42.09	38.91	30.97
Operating Income	39.09	28.09	-14.62	4.9	-6.57	-11.02
Interest Expense	-34.19	-29.29	-27.36	-32.88	-21.94	-16.47
Interest & Investment Income	7.57	10.83	16.46	5.51	0.87	1.72
Other Non-Operating Income	-56.14	-56.14	-51.84	-63.54	-29.28	-9
EBT Excluding Unusual Items	-43.68	-46.51	-77.37	-86.01	-56.91	-34.76
Gain (Loss) on Sale of Investments	0.89	0.89	0.22	-1.65	2.15	-4.05
Asset Writedown	132.36	187.74	126.15	318.77	244.33	53.99
Other Unusual Items	5.73	6.81	2.43	-	-	-
Pretax Income	95.31	148.93	51.44	231.11	189.58	15.19
Net Income	95.31	148.93	51.44	231.11	189.58	15.19
Net Income to Common	95.31	148.93	51.44	231.11	189.58	15.19
Net Income Growth	39.42%	189.51%	-77.74%	21.91%	1148.11%	-29.80%
Basic Shares Outstanding	152	146	131	129	109	98
Diluted Shares Outstanding	152	146	131	139	128	98
Shares Change (YoY)	12.37%	11.97%	-5.88%	8.51%	31.13%	136.78%
EPS (Basic)	0.63	1.02	0.39	1.79	1.74	0.16
EPS (Diluted)	0.63	1.02	0.39	1.74	1.51	0.16
EPS Growth	24.93%	160.94%	-77.61%	15.15%	872.19%	-67.58%
Dividend Per Share	-	-	0.053	-	0.097	-
Operating Margin	52.95%	41.14%	-25.41%	10.43%	-20.33%	-55.20%
Profit Margin	129.10%	218.10%	89.41%	491.80%	586.32%	76.12%
EBITDA	39.43	28.22	-14.38	5.53	-5.97	-10.39
EBITDA Margin	53.41%	41.33%	-24.98%	11.78%	-18.46%	-52.08%
D&A For Ebitda	0.34	0.13	0.25	0.63	0.6	0.62
EBIT	39.09	28.09	-14.62	4.9	-6.57	-11.02
EBIT Margin	52.95%	41.14%	-25.41%	10.43%	-20.33%	-55.20%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.