Mendelson Infrastructures & Industries Ltd. (TLV:MNIN)
1,441.00
-1.00 (-0.07%)
Jun 11, 2026, 5:24 PM IDT
TLV:MNIN 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 |
| 1,023 | 1,039 | 1,024 | 1,059 | 1,115 | 906.18 | |
Revenue Growth (YoY) | -1.32% | 1.51% | -3.33% | -5.00% | 23.03% | 8.86% |
Cost of Revenue | 742.88 | 757.87 | 746.71 | 781.45 | 831.88 | 665.93 |
Gross Profit | 280.55 | 281.48 | 277.19 | 277.74 | 283.01 | 240.25 |
Selling, General & Admin | 211.99 | 209.27 | 194.17 | 203.81 | 194.15 | 169.96 |
Other Operating Expenses | 1.36 | 1.49 | 0.77 | - | - | - |
Operating Expenses | 213.35 | 210.76 | 194.95 | 203.81 | 194.15 | 169.96 |
Operating Income | 67.2 | 70.72 | 82.24 | 73.93 | 88.86 | 70.29 |
Interest Expense | -10.17 | -11.02 | -12.87 | -15.37 | -13 | -10.37 |
Interest & Investment Income | 0.2 | - | - | - | - | - |
Currency Exchange Gain (Loss) | 4.63 | 4.63 | 1.01 | 0.14 | -6.1 | 3.44 |
Other Non Operating Income (Expenses) | -3.15 | -3.15 | -0.99 | 0.07 | 0.62 | -1.21 |
EBT Excluding Unusual Items | 58.71 | 61.18 | 69.4 | 58.77 | 70.38 | 62.16 |
Gain (Loss) on Sale of Assets | 1.29 | 1.29 | - | - | - | - |
Other Unusual Items | - | - | 1.74 | - | 25.8 | - |
Pretax Income | 60 | 62.47 | 71.14 | 58.77 | 96.18 | 62.16 |
Income Tax Expense | 15.49 | 15.72 | 16.56 | 13.54 | 15.95 | 24.3 |
Earnings From Continuing Operations | 44.51 | 46.75 | 54.58 | 45.23 | 80.23 | 37.86 |
Net Income to Company | 44.51 | 46.75 | 54.58 | 45.23 | 80.23 | 37.86 |
Minority Interest in Earnings | -6.65 | -6.93 | -6.65 | -7.79 | -5.23 | -6.55 |
Net Income | 37.86 | 39.82 | 47.93 | 37.44 | 74.99 | 31.31 |
Net Income to Common | 37.86 | 39.82 | 47.93 | 37.44 | 74.99 | 31.31 |
Net Income Growth | -18.30% | -16.92% | 28.01% | -50.07% | 139.51% | 24.41% |
Shares Outstanding (Basic) | 40 | 40 | 40 | 39 | 39 | 40 |
Shares Outstanding (Diluted) | 40 | 40 | 40 | 39 | 39 | 40 |
Shares Change (YoY) | 0.61% | 0.53% | 0.50% | -0.14% | -0.41% | 0.79% |
EPS (Basic) | 0.95 | 1.00 | 1.21 | 0.95 | 1.90 | 0.79 |
EPS (Diluted) | 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% |
Free Cash Flow | 85.13 | 95.86 | 127.61 | 130.27 | 55.2 | -87.79 |
Free Cash Flow Per Share | 2.14 | 2.41 | 3.22 | 3.31 | 1.40 | -2.21 |
Dividend Per Share | 0.505 | 0.505 | 0.606 | 0.328 | 0.656 | 0.278 |
Dividend Growth | -16.67% | -16.67% | 84.62% | -50.00% | 136.37% | 24.99% |
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% |
Profit Margin | 3.70% | 3.83% | 4.68% | 3.54% | 6.73% | 3.45% |
Free Cash Flow Margin | 8.32% | 9.22% | 12.46% | 12.30% | 4.95% | -9.69% |
EBITDA | 75.64 | 79.1 | 90.88 | 83.43 | 98.97 | 79.78 |
EBITDA Margin | 7.39% | 7.61% | 8.88% | 7.88% | 8.88% | 8.80% |
D&A For EBITDA | 8.44 | 8.38 | 8.64 | 9.5 | 10.12 | 9.5 |
EBIT | 67.2 | 70.72 | 82.24 | 73.93 | 88.86 | 70.29 |
EBIT Margin | 6.57% | 6.80% | 8.03% | 6.98% | 7.97% | 7.76% |
Effective Tax Rate | 25.82% | 25.17% | 23.27% | 23.04% | 16.59% | 39.09% |
Advertising Expenses | - | 0.45 | 0.33 | 0.72 | 0.7 | 1.03 |