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 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 | 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 |
| 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% |
Cost of Revenue | 1,770 | 1,641 | 1,559 | 1,440 | 1,358 | 903.95 |
Gross Profit | -1,738 | -1,607 | -1,514 | -1,399 | -1,321 | -872.49 |
Selling, General & Admin | 154.84 | 137.29 | 117.03 | 115.39 | 126.83 | 75.4 |
Other Operating Expenses | -1,918 | -1,783 | -1,558 | -1,508 | -1,420 | -911.78 |
Operating Expenses | -1,763 | -1,646 | -1,441 | -1,393 | -1,293 | -836.37 |
Operating Income | 24.97 | 38.38 | -72.61 | -6.21 | -28.34 | -36.11 |
Interest Expense | -41.91 | -45.46 | -78.72 | -77.9 | -85.11 | -25.65 |
Interest & Investment Income | - | 5.59 | 3.62 | 2.62 | 3.27 | 5.02 |
Earnings From Equity Investments | 27.52 | 24.77 | 2.08 | 23.88 | -6.11 | 17.35 |
Currency Exchange Gain (Loss) | 0.74 | 0.74 | 6.02 | 2.68 | 8.67 | -2.47 |
Other Non Operating Income (Expenses) | -1.64 | -1.64 | -1.15 | -1.91 | -1.99 | 0.53 |
EBT Excluding Unusual Items | 9.68 | 22.39 | -140.77 | -56.84 | -109.61 | -41.34 |
Gain (Loss) on Sale of Investments | 0.6 | 0.6 | -9.74 | 2.27 | -6.61 | 24.03 |
Gain (Loss) on Sale of Assets | 0.1 | 0.1 | 0.03 | 0.15 | 2.17 | 0.12 |
Asset Writedown | 4.67 | 5.12 | 52.74 | 9.5 | 37.14 | 81.1 |
Pretax Income | 15.04 | 28.19 | -97.74 | -44.93 | -76.9 | 63.91 |
Income Tax Expense | -0.99 | 10.19 | 18.9 | -5.38 | -14.62 | -0.21 |
Earnings From Continuing Operations | 16.03 | 18.01 | -116.64 | -39.54 | -62.28 | 64.12 |
Earnings From Discontinued Operations | - | - | -1.21 | -3.41 | -17.22 | 0.86 |
Net Income to Company | 16.03 | 18.01 | -117.85 | -42.95 | -79.5 | 64.98 |
Minority Interest in Earnings | -1.7 | 0.45 | 0.17 | 1.44 | 0.59 | -0.1 |
Net Income | 14.33 | 18.45 | -117.68 | -41.51 | -78.91 | 64.88 |
Net Income to Common | 14.33 | 18.45 | -117.68 | -41.51 | -78.91 | 64.88 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 81 | 1 | 1 | 1 | 1 | - |
Shares Outstanding (Diluted) | 81 | 1 | 1 | 1 | 1 | - |
Shares Change | 7910.66% | - | - | - | -0.79% | - |
EPS (Basic) | 0.18 | 18.33 | -116.86 | -41.22 | -78.36 | - |
EPS (Diluted) | 0.18 | 18.33 | -116.86 | -41.22 | -78.36 | - |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 7.19 | 30.09 | 223.2 | 167.41 | 115.49 | -297.23 |
Free Cash Flow Per Share | 0.09 | 29.88 | 221.65 | 166.25 | 114.69 | - |
Operating Margin | 77.19% | 112.60% | -162.42% | -15.11% | -76.50% | -114.79% |
Profit Margin | 44.30% | 54.14% | -263.24% | -100.97% | -213.01% | 206.21% |
Free Cash Flow Margin | 22.24% | 88.28% | 499.29% | 407.21% | 311.76% | -944.77% |
EBITDA | 37.58 | 50.57 | -61.5 | 7.2 | -10.72 | -31.29 |
EBITDA Margin | 116.18% | 148.36% | -137.57% | 17.51% | -28.93% | -99.46% |
D&A For EBITDA | 12.61 | 12.19 | 11.11 | 13.41 | 17.62 | 4.82 |
EBIT | 24.97 | 38.38 | -72.61 | -6.21 | -28.34 | -36.11 |
EBIT Margin | 77.19% | 112.60% | -162.42% | -15.11% | -76.50% | -114.79% |
Effective Tax Rate | - | 36.13% | - | - | - | - |
Revenue as Reported | 1,947 | 1,830 | 1,611 | 1,546 | 1,466 | 952.29 |