Minrav Group Ltd (TLV:MNRV)
Israel · Delayed Price · Currency is ILS · Price in ILA 2,428.00
+26.00 (1.08%)
At close: Aug 28, 2026
Minrav Group 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 | Jun '26 Jun 30, 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 | 32.35 | 34.09 | 44.7 | 41.11 | 37.05 | 31.46 |
Revenue Growth | -20.61% | -23.75% | 8.74% | 10.98% | 17.75% | 3.38% |
Gross Profit Gross Profit Growth | -1,738 | -1,607 | -1,514 | -1,399 | -1,321 | -872.49 |
Operating Income Operating Income Growth | 24.97 | 38.38 | -72.61 | -6.21 | -28.34 | -36.11 |
Net Income Net Income Growth | 14.33 | 18.45 | -117.68 | -41.51 | -78.91 | 64.88 |
Earnings Per Share EPS Growth | 0.18 | 18.33 | -116.86 | -41.22 | -78.36 | - |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Unallocated Adjustments Unallocated Adjustments Growth | -133.57 | -128.46 | -135.48 | -123.89 | -103.69 | -78.01 |
Franchising Franchising Growth | 130.27 | 127.58 | 128.62 | 122.7 | 102.14 | 78.87 |
Construction Initiation Construction Initiation Growth | 1.7 | 9.7 | 29.36 | 37.79 | 21.98 | - |
Real Estate in The USA Real Estate in The USA Growth | 94.28 | 86.8 | 137.16 | 158.45 | 302.24 | 89.93 |
Rental and Property Management Rental and Property Management Growth | 32.97 | 34.71 | 45.19 | 41.78 | 38.59 | 33.36 |
Contracted Works Contracted Works Growth | 1,795 | 1,700 | 1,384 | 1,308 | 1,105 | 827.47 |
Not Attributed Not Attributed Growth | - | 0.26 | 6.36 | 0.53 | - | 0.67 |
Total Total Growth | 1,947 | 1,830 | 1,596 | 1,546 | 1,466 | 952.29 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 252.74 | 170.04 | 170.87 | 184.35 | 179.59 | 237.42 |
Total Debt Total Debt Growth | 901.16 | 1,136 | 1,292 | 1,488 | 1,597 | 1,516 |
Net Cash (Debt) Net Cash Growth | -648.42 | -966.41 | -1,121 | -1,303 | -1,417 | -1,278 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.04 | -959.70 | -1113.48 | -1294.13 | -1407.63 | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 17.39 | 40.05 | 229.55 | 178.09 | 127.68 | -296.77 |
Capital Expenditures CapEx Growth | -10.2 | -9.96 | -6.34 | -10.68 | -12.19 | -0.46 |
Free Cash Flow Free Cash Flow Growth | 7.19 | 30.09 | 223.2 | 167.41 | 115.49 | -297.23 |
Free Cash Flow Growth | -96.94% | -86.52% | 33.33% | 44.95% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | - | - | - | - | - | - |
Operating Margin | 77.19% | 112.60% | -162.42% | -15.11% | -76.50% | -114.79% |
Pretax Margin | 46.50% | 82.71% | -218.63% | -109.28% | -207.59% | 203.14% |
Profit Margin | 44.30% | 54.14% | -263.24% | -100.97% | -213.01% | 206.21% |
FCF Margin | 22.24% | 88.28% | 499.29% | 407.21% | 311.76% | -944.77% |