Menara Ventures Xl - Limited Partnership (TLV:MNRA)

TLV:MNRA Income Statement

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021
Operating Revenue	0.6	-	0.16	-
Other Revenue	1.65	1.91	0.15	5.52
Revenue	2.25	1.91	0.31	5.52
Revenue Growth (YoY)	-59.30%	517.15%	-94.40%	-
Cost of Revenue	0.27	0.27	-	0.9
Gross Profit	1.98	1.64	0.31	4.62
Selling, General & Admin	1.57	1.6	2.59	3.06
Operating Expenses	1.57	1.6	2.59	3.06
Operating Income	0.41	0.04	-2.28	1.56
Interest Expense	-0	-0	-0	-0
EBT Excluding Unusual Items	0.41	0.04	-2.28	1.56
Gain (Loss) on Sale of Investments	-3.25	-	-0.64	-1.17
Pretax Income	-2.84	0.04	-2.93	0.39
Income Tax Expense	-	-	-0.16	-
Net Income	-2.84	0.04	-2.77	0.39
Net Income to Common	-2.84	0.04	-2.77	0.39
Shares Outstanding (Basic)	2	4	5	5
Shares Outstanding (Diluted)	2	4	5	5
Shares Change (YoY)	-46.08%	-11.06%	-0.09%	-
EPS (Basic)	-1.14	0.01	-0.60	0.08
EPS (Diluted)	-1.14	0.01	-0.60	0.08
Free Cash Flow	-1.52	-2.09	-2.53	-1.63
Free Cash Flow Per Share	-0.61	-0.51	-0.55	-0.35
Gross Margin	88.03%	85.89%	100.00%	83.70%
Operating Margin	18.38%	2.25%	-738.51%	28.19%
Profit Margin	-126.46%	2.15%	-895.15%	7.02%
Free Cash Flow Margin	-67.51%	-109.54%	-818.77%	-29.58%
EBITDA	0.42	0.05	-2.28	-
EBITDA Margin	18.51%	2.41%	-	-
D&A For EBITDA	0	0	0	-
EBIT	0.41	0.04	-2.28	1.56
EBIT Margin	18.38%	2.25%	-	28.19%
Revenue as Reported	2.25	1.91	0.31	5.52

Source: S&P Global Market Intelligence. Standard template. Financial Sources.