Mivtach Shamir Holdings Ltd (TLV:MISH)
Israel · Delayed Price · Currency is ILS · Price in ILA 41,060
+1,130 (2.83%)
At close: Jan 30, 2026
Mivtach Shamir Holdings Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
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 Revenue | 1.7 | 1.67 | 1.65 | 1.53 | 0.93 | 2.82 |
Other Revenue | 502.9 | 457.87 | 369.41 | 302.5 | 199.44 | 106.86 |
| 504.6 | 459.55 | 371.06 | 304.03 | 200.36 | 109.67 | |
Revenue Growth (YoY) | 49.26% | 23.85% | 22.05% | 51.74% | 82.69% | 32.56% |
Gross Profit | 504.6 | 459.55 | 371.06 | 304.03 | 200.36 | 109.67 |
Selling, General & Admin | 54.56 | 53.21 | 47.3 | 43.99 | 37.93 | 24.85 |
Other Operating Expenses | 67.02 | 52.06 | 8.45 | - | 6.28 | 4.97 |
Operating Expenses | 121.57 | 105.27 | 55.75 | 43.99 | 44.21 | 29.82 |
Operating Income | 383.03 | 354.28 | 315.31 | 260.04 | 156.15 | 79.85 |
Interest Expense | -227.67 | -194.76 | -155.26 | -52.19 | -26.75 | -13.33 |
Earnings From Equity Investments | 32.77 | 32.77 | 87.05 | 38.45 | 26.13 | 21.19 |
Currency Exchange Gain (Loss) | -0.92 | -0.92 | -0.02 | -0.24 | -5.69 | -6.64 |
Other Non Operating Income (Expenses) | -0.78 | -0.78 | -0.59 | -0.88 | -0.93 | -35.34 |
EBT Excluding Unusual Items | 186.43 | 190.59 | 246.49 | 245.17 | 148.92 | 45.73 |
Gain (Loss) on Sale of Investments | -22.88 | - | - | - | - | -44.28 |
Asset Writedown | 17.42 | 9.67 | -8.66 | 6.63 | 3.36 | 9.03 |
Pretax Income | 180.97 | 200.26 | 237.83 | 251.8 | 152.27 | 10.48 |
Income Tax Expense | 62.7 | 51.04 | 35.5 | 36.22 | 27.04 | 12.91 |
Earnings From Continuing Operations | 118.27 | 149.21 | 202.33 | 215.58 | 125.24 | -2.42 |
Net Income to Company | 118.27 | 149.21 | 202.33 | 215.58 | 125.24 | -2.42 |
Minority Interest in Earnings | -86.95 | -78.12 | -61.84 | -46.46 | -27.28 | -1.02 |
Net Income | 31.33 | 71.1 | 140.49 | 169.13 | 97.96 | -3.44 |
Net Income to Common | 31.33 | 71.1 | 140.49 | 169.13 | 97.96 | -3.44 |
Net Income Growth | 74.30% | -49.39% | -16.93% | 72.66% | - | - |
Shares Outstanding (Basic) | 9 | 10 | 10 | 10 | 10 | 10 |
Shares Outstanding (Diluted) | 9 | 10 | 10 | 10 | 10 | 10 |
Shares Change (YoY) | -0.67% | -0.26% | - | - | 0.29% | - |
EPS (Basic) | 3.31 | 7.48 | 14.71 | 17.71 | 10.27 | -0.36 |
EPS (Diluted) | 2.89 | 7.16 | 14.71 | 17.71 | 10.26 | -0.36 |
EPS Growth | 54.77% | -51.34% | -16.92% | 72.63% | - | - |
Free Cash Flow | -603.48 | -430.81 | -436.02 | -839.59 | -129.2 | -153.57 |
Free Cash Flow Per Share | -63.63 | -45.24 | -45.67 | -87.93 | -13.53 | -16.13 |
Dividend Per Share | 10.400 | 2.000 | 2.000 | - | 3.000 | 4.000 |
Dividend Growth | 160.00% | - | - | - | -25.00% | - |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 75.91% | 77.09% | 84.97% | 85.53% | 77.93% | 72.81% |
Profit Margin | 6.21% | 15.47% | 37.86% | 55.63% | 48.89% | -3.14% |
Free Cash Flow Margin | -119.59% | -93.75% | -117.51% | -276.16% | -64.48% | -140.02% |
EBITDA | 383.45 | 354.65 | 315.68 | 260.35 | 156.56 | 80.11 |
EBITDA Margin | 75.99% | 77.17% | 85.08% | 85.63% | 78.14% | 73.04% |
D&A For EBITDA | 0.43 | 0.37 | 0.37 | 0.31 | 0.41 | 0.25 |
EBIT | 383.03 | 354.28 | 315.31 | 260.04 | 156.15 | 79.85 |
EBIT Margin | 75.91% | 77.09% | 84.97% | 85.53% | 77.93% | 72.81% |
Effective Tax Rate | 34.64% | 25.49% | 14.93% | 14.38% | 17.76% | 123.10% |
Revenue as Reported | 547.04 | 501.99 | 458.11 | 349.1 | 229.85 | 139.89 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.