Megureit Israel Ltd (TLV:MGRT)

Israel · Delayed Price · Currency is ILS · Price in ILA

760.00

+2.90 (0.38%)

Jul 30, 2026, 5:24 PM IDT

Megureit Israel Financials Overview

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

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	79.23	68.29	57.54	46.99	32.33	19.96
Revenue Growth	21.26%	18.68%	22.43%	45.34%	62.03%	43.23%
Net Income	108.4	148.93	51.44	231.11	189.58	15.19
Earnings Per Share	0.71	1.02	0.39	1.74	1.51	0.16
EPS Growth	16.07%	160.94%	-77.61%	15.15%	872.19%	-67.58%

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	105.32	24.86	45.5	91.27	145.66	89.58
Total Debt	3,942	3,169	2,680	2,071	1,767	1,319
Net Cash (Debt)	-3,837	-3,144	-2,634	-1,980	-1,622	-1,229
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-25.22	-21.48	-20.15	-14.26	-12.67	-12.59

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	44.18	35.49	13.2	5.4	-8.57	-1.43
Free Cash Flow	44.18	35.49	13.2	5.4	-8.57	-1.43
Free Cash Flow Growth	40.41%	168.81%	144.66%	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Margin	36.12%	41.14%	-25.41%	10.43%	-20.33%	-55.20%
Pretax Margin	136.82%	218.10%	89.41%	491.80%	586.32%	76.12%
Profit Margin	136.82%	218.10%	89.41%	491.80%	586.32%	76.12%

Dividends

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.165	-	0.053	-	0.097
Dividend Per Share Growth	81.27%	-	-	-	-
Dividend Yield	2.19%	-	1.54%	-	1.26%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '26 Jul 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	10.63	6.21	9.65	2.80	5.14	42.19
PS Ratio	17.05	13.55	8.63	13.77	30.15	32.11