Megureit Israel Ltd (TLV:MGRT)
676.90
-2.80 (-0.41%)
Sep 29, 2026, 2:24 PM IDT
Megureit Israel 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 | 113.38 | 87.85 | 68.29 | 57.54 | 46.99 | 32.33 |
| 113.38 | 87.85 | 68.29 | 57.54 | 46.99 | 32.33 | |
Revenue Growth (YoY | 53.58% | 28.65% | 18.68% | 22.43% | 45.34% | 62.03% |
Property Expenses | 5.72 | 4.53 | 4.23 | 3.31 | 2.55 | 3.2 |
Selling, General & Administrative | 49.56 | 45.04 | 35.96 | 68.85 | 39.55 | 35.71 |
Other Operating Expenses | 7.57 | 7.39 | - | - | - | - |
Total Operating Expenses | 62.84 | 56.96 | 40.19 | 72.16 | 42.09 | 38.91 |
Operating Income | 50.53 | 30.89 | 28.09 | -14.62 | 4.9 | -6.57 |
Interest Expense | -138.32 | -92.46 | -85.44 | -79.2 | -95.19 | -21.94 |
Interest & Investment Income | 15.59 | 11.5 | 10.83 | 16.46 | 5.51 | 0.87 |
Other Non-Operating Income | - | - | 0.01 | -0 | -1.23 | -29.28 |
EBT Excluding Unusual Items | -72.19 | -50.07 | -46.51 | -77.37 | -86.01 | -56.91 |
Gain (Loss) on Sale of Investments | 3.88 | 3.88 | 0.89 | 0.22 | -1.65 | 2.15 |
Asset Writedown | 211.07 | 221.52 | 187.74 | 126.15 | 318.77 | 244.33 |
Other Unusual Items | 16.94 | 4.55 | 6.81 | 2.43 | - | - |
Pretax Income | 159.7 | 179.88 | 148.93 | 51.44 | 231.11 | 189.58 |
Net Income | 159.7 | 179.88 | 148.93 | 51.44 | 231.11 | 189.58 |
Net Income to Common | 159.7 | 179.88 | 148.93 | 51.44 | 231.11 | 189.58 |
Net Income Growth | 67.56% | 20.78% | 189.51% | -77.74% | 21.91% | 1148.11% |
Basic Shares Outstanding | 159 | 147 | 141 | 131 | 129 | 109 |
Diluted Shares Outstanding | 160 | 148 | 144 | 131 | 139 | 128 |
Shares Change | 8.36% | 2.80% | 9.86% | -5.88% | 8.51% | 31.13% |
EPS (Basic) | 1.01 | 1.23 | 1.06 | 0.39 | 1.79 | 1.74 |
EPS (Diluted) | 1.00 | 1.22 | 1.05 | 0.39 | 1.74 | 1.51 |
EPS Growth | 54.27% | 16.19% | 169.23% | -77.61% | 15.15% | 872.19% |
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 | 0.360 | 0.165 | - | 0.053 | - | 0.097 |
Dividend Growth | - | - | - | - | - | - |
Operating Margin | 44.57% | 35.16% | 41.14% | -25.41% | 10.43% | -20.33% |
Profit Margin | 140.86% | 204.76% | 218.10% | 89.41% | 491.80% | 586.32% |
EBITDA | 51.5 | 31.84 | 28.64 | -14.04 | 5.53 | -5.97 |
EBITDA Margin | 45.42% | 36.24% | 41.94% | -24.39% | 11.78% | -18.46% |
D&A For Ebitda | 0.97 | 0.95 | 0.54 | 0.59 | 0.63 | 0.6 |
EBIT | 50.53 | 30.89 | 28.09 | -14.62 | 4.9 | -6.57 |
EBIT Margin | 44.57% | 35.16% | 41.14% | -25.41% | 10.43% | -20.33% |