Mivtach Shamir Holdings Ltd (TLV:MISH)
Israel · Delayed Price · Currency is ILS · Price in ILA 42,300
-60 (-0.14%)
Jun 24, 2026, 5:24 PM IDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Operating Revenue | 1.65 | 1.68 | 1.67 | 1.65 | 1.53 | 0.93 |
Other Revenue | 541.58 | 550.74 | 457.87 | 369.41 | 302.5 | 199.44 |
| 543.23 | 552.42 | 459.55 | 371.06 | 304.03 | 200.36 | |
Revenue Growth (YoY) | 10.47% | 20.21% | 23.85% | 22.05% | 51.74% | 82.69% |
Gross Profit | 543.23 | 552.42 | 459.55 | 371.06 | 304.03 | 200.36 |
Selling, General & Admin | 63.18 | 60.18 | 53.21 | 47.3 | 43.99 | 37.93 |
Other Operating Expenses | 102.24 | 107.83 | 52.06 | 8.45 | - | 6.28 |
Operating Expenses | 165.42 | 168.02 | 105.27 | 55.75 | 43.99 | 44.21 |
Operating Income | 377.81 | 384.4 | 354.28 | 315.31 | 260.04 | 156.15 |
Interest Expense | -228.7 | -230.96 | -194.76 | -155.26 | -52.19 | -26.75 |
Earnings From Equity Investments | 64.92 | 30.11 | 53.51 | 42.44 | 38.45 | 26.13 |
Currency Exchange Gain (Loss) | -3.53 | -3.53 | -0.92 | -0.02 | -0.24 | -5.69 |
Other Non Operating Income (Expenses) | -0.79 | -0.79 | -0.78 | -0.59 | -0.88 | -0.93 |
EBT Excluding Unusual Items | 209.72 | 179.25 | 211.33 | 201.88 | 245.17 | 148.92 |
Gain (Loss) on Sale of Investments | -33 | - | - | - | - | - |
Asset Writedown | 7.11 | 7.12 | 9.67 | -8.66 | 6.63 | 3.36 |
Pretax Income | 183.83 | 186.37 | 221 | 193.22 | 251.8 | 152.27 |
Income Tax Expense | 68.24 | 68.89 | 51.04 | 35.5 | 36.22 | 27.04 |
Earnings From Continuing Operations | 115.58 | 117.48 | 169.95 | 157.72 | 215.58 | 125.24 |
Net Income to Company | 115.58 | 117.48 | 169.95 | 157.72 | 215.58 | 125.24 |
Minority Interest in Earnings | -109.15 | -97.72 | -81.56 | -61.84 | -46.46 | -27.28 |
Net Income | 6.43 | 19.76 | 88.39 | 95.88 | 169.13 | 97.96 |
Net Income to Common | 6.43 | 19.76 | 88.39 | 95.88 | 169.13 | 97.96 |
Net Income Growth | -92.89% | -77.64% | -7.81% | -43.31% | 72.66% | - |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Change (YoY) | 3.45% | 2.53% | -0.26% | - | - | 0.29% |
EPS (Basic) | 0.66 | 2.03 | 9.30 | 10.04 | 17.71 | 10.27 |
EPS (Diluted) | 0.52 | 1.87 | 8.89 | 10.04 | 17.71 | 10.26 |
EPS Growth | -94.29% | -78.97% | -11.45% | -43.31% | 72.63% | - |
Free Cash Flow | -826.12 | -729.36 | -430.81 | -436.02 | -839.59 | -129.2 |
Free Cash Flow Per Share | -84.01 | -74.70 | -45.24 | -45.67 | -87.93 | -13.53 |
Dividend Per Share | 10.400 | 10.400 | 2.000 | 2.000 | - | 3.000 |
Dividend Growth | 420.00% | 420.00% | - | - | - | -25.00% |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 69.55% | 69.59% | 77.09% | 84.97% | 85.53% | 77.93% |
Profit Margin | 1.18% | 3.58% | 19.23% | 25.84% | 55.63% | 48.89% |
Free Cash Flow Margin | -152.08% | -132.03% | -93.75% | -117.51% | -276.16% | -64.48% |
EBITDA | 378.18 | 384.8 | 354.65 | 315.68 | 260.35 | 156.56 |
EBITDA Margin | 69.62% | 69.66% | 77.17% | 85.08% | 85.63% | 78.14% |
D&A For EBITDA | 0.38 | 0.4 | 0.37 | 0.37 | 0.31 | 0.41 |
EBIT | 377.81 | 384.4 | 354.28 | 315.31 | 260.04 | 156.15 |
EBIT Margin | 69.55% | 69.59% | 77.09% | 84.97% | 85.53% | 77.93% |
Effective Tax Rate | 37.12% | 36.96% | 23.10% | 18.37% | 14.38% | 17.76% |
Revenue as Reported | - | - | - | - | 349.1 | 229.85 |