Mendelson Infrastructures & Industries Ltd. (TLV:MNIN)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,470.00
-11.00 (-0.74%)
Aug 11, 2026, 12:06 PM IDT
TLV:MNIN Financials Overview
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 |
Revenue Revenue Growth | 1,023 | 1,039 | 1,024 | 1,059 | 1,115 | 906.18 |
Revenue Growth | -1.32% | 1.51% | -3.33% | -5.00% | 23.03% | 8.86% |
Gross Profit Gross Profit Growth | 280.55 | 281.48 | 277.19 | 277.74 | 283.01 | 240.25 |
Operating Income Operating Income Growth | 67.2 | 70.72 | 82.24 | 73.93 | 88.86 | 70.29 |
Net Income Net Income Growth | 37.86 | 39.82 | 47.93 | 37.44 | 74.99 | 31.31 |
Earnings Per Share EPS Growth | 0.95 | 1.00 | 1.21 | 0.95 | 1.90 | 0.79 |
EPS Growth | -18.80% | -17.36% | 27.37% | -50.00% | 140.51% | 23.44% |
| 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 |
Sales between Segments Sales between Segments Growth | -0.62 | -0.42 | -1.37 | -0.79 | -1.01 | -0.77 |
Infrastructure Infrastructure Growth | 295.09 | 299 | 278.02 | 282.09 | 291.49 | 258.22 |
Elevators and Air Conditioning Elevators and Air Conditioning Growth | 240.83 | 255.78 | 270.23 | 290.13 | 268.35 | 146.07 |
Construction and Plumbing Construction and Plumbing Growth | 488.13 | 484.99 | 477.02 | 487.75 | 556.06 | 502.66 |
Total Total Growth | 1,023 | 1,039 | 1,024 | 1,059 | 1,115 | 906.18 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 16.05 | 16.71 | 19.92 | 12.3 | 15.84 | 15.13 |
Total Debt Total Debt Growth | 175.3 | 202.75 | 237.58 | 310.53 | 390.23 | 333.94 |
Net Cash (Debt) Net Cash Growth | -159.25 | -186.04 | -217.66 | -298.23 | -374.39 | -318.81 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.00 | -4.67 | -5.49 | -7.57 | -9.49 | -8.04 |
| 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 Cash Flow Operating Cash Flow Growth | 117.3 | 109.88 | 131.34 | 138.61 | 61.39 | -77.81 |
Capital Expenditures CapEx Growth | -32.17 | -14.03 | -3.73 | -8.34 | -6.19 | -9.99 |
Free Cash Flow Free Cash Flow Growth | 85.13 | 95.86 | 127.61 | 130.27 | 55.2 | -87.79 |
Free Cash Flow Growth | -5.92% | -24.88% | -2.04% | 135.98% | - | - |
| 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 |
Gross Margin | 27.41% | 27.08% | 27.07% | 26.22% | 25.38% | 26.51% |
Operating Margin | 6.57% | 6.80% | 8.03% | 6.98% | 7.97% | 7.76% |
Pretax Margin | 5.86% | 6.01% | 6.95% | 5.55% | 8.63% | 6.86% |
Profit Margin | 3.70% | 3.83% | 4.68% | 3.54% | 6.73% | 3.45% |
FCF Margin | 8.32% | 9.22% | 12.46% | 12.30% | 4.95% | -9.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 Dividend Per Share Growth | 0.505 | 0.505 | 0.606 | 0.328 | 0.656 | 0.278 |
Dividend Per Share Growth | -16.67% | -16.67% | 84.62% | -50.00% | 136.37% | 24.99% |
Dividend Yield | 3.41% | 3.37% | 4.73% | 4.73% | 6.00% | 2.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 |
PE Ratio | 15.59 | 15.37 | 11.40 | 8.22 | 7.00 | 15.15 |
P/FCF Ratio | 6.89 | 6.39 | 4.28 | 2.36 | 9.50 | - |
PS Ratio | 0.57 | 0.59 | 0.53 | 0.29 | 0.47 | 0.52 |