Menivim - The New Reit Ltd (TLV:MNRT)

Menivim - The New Reit Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	270.77	261.78	237.11	200.59	166.73	123.78
Revenue Growth	12.12%	10.40%	18.21%	20.30%	34.70%	26.15%
Net Income Net Income Growth	208.95	212.26	123	148	143.98	158.76
Earnings Per Share EPS Growth	0.26	0.28	0.17	0.22	0.21	0.25
EPS Growth	42.35%	65.50%	-21.96%	3.09%	-16.33%	5485.34%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	225.05	195.08	135.03	196.7	172.05	298.39
Total Debt Total Debt Growth	2,424	1,783	1,709	1,566	1,328	1,057
Net Cash (Debt) Net Cash Growth	-2,199	-1,588	-1,574	-1,369	-1,156	-758.27
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-2.77	-2.08	-2.15	-1.99	-1.68	-1.20

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	210.51	204.5	187.63	162.43	124.29	93.91
Free Cash Flow Free Cash Flow Growth	210.51	204.5	187.63	162.43	124.29	93.91
Free Cash Flow Growth	7.13%	8.99%	15.51%	30.69%	32.35%	7.05%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Margin	78.58%	78.80%	80.18%	71.52%	57.27%	69.55%
Pretax Margin	77.17%	81.08%	51.87%	73.78%	86.35%	128.26%
Profit Margin	77.17%	81.08%	51.88%	73.78%	86.35%	128.26%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.131	0.130	0.123	0.115	0.107	0.089
Dividend Per Share Growth	3.90%	5.02%	7.32%	7.29%	19.97%	3.74%
Dividend Yield	6.89%	5.68%	6.86%	8.03%	8.20%	5.29%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	7.22	9.36	12.23	7.88	7.96	9.04
PS Ratio	5.93	7.59	6.34	5.81	6.87	11.59

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

Data Sources Report a data error