Multi Retail Group Ltd (TLV:MRG)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,136.00
+9.00 (0.80%)
Sep 14, 2025, 3:49 PM IDT
Multi Retail Group Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 757.04 | 786.1 | 745.21 | 745.87 | 715.49 | 671.76 | Upgrade | |
Revenue Growth (YoY) | -1.11% | 5.49% | -0.09% | 4.25% | 6.51% | 17.73% | Upgrade |
Cost of Revenue | 390 | 396.88 | 392.91 | 414.04 | 387.16 | 385.82 | Upgrade |
Gross Profit | 367.04 | 389.22 | 352.3 | 331.83 | 328.33 | 285.94 | Upgrade |
Selling, General & Admin | 342.56 | 349.47 | 350.63 | 318.6 | 273.97 | 229.25 | Upgrade |
Other Operating Expenses | -1.65 | 1.7 | - | - | - | - | Upgrade |
Operating Expenses | 340.92 | 351.17 | 350.63 | 318.6 | 273.97 | 229.25 | Upgrade |
Operating Income | 26.12 | 38.05 | 1.67 | 13.23 | 54.36 | 56.69 | Upgrade |
Interest Expense | -22.39 | -22.2 | -24.22 | -18.17 | -12.27 | -13.38 | Upgrade |
Interest & Investment Income | 0.27 | 0.27 | 0.1 | 0.03 | 0.04 | 0.08 | Upgrade |
Currency Exchange Gain (Loss) | 0.5 | 0.5 | -0.83 | 0.08 | 0.9 | 0.7 | Upgrade |
Other Non Operating Income (Expenses) | -5.23 | -4.62 | -4.82 | -2.52 | -1.02 | -1.03 | Upgrade |
EBT Excluding Unusual Items | -0.73 | 12 | -28.09 | -7.33 | 42 | 43.06 | Upgrade |
Merger & Restructuring Charges | - | - | -3.16 | -0.68 | - | - | Upgrade |
Impairment of Goodwill | -2.72 | -2.72 | -27.41 | - | - | - | Upgrade |
Gain (Loss) on Sale of Investments | - | - | -0.45 | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | - | - | -0 | 0.02 | -0.16 | -0.08 | Upgrade |
Legal Settlements | - | - | 0.97 | - | -2.35 | - | Upgrade |
Other Unusual Items | 5.58 | 5.58 | - | 0.01 | 0.57 | 0.2 | Upgrade |
Pretax Income | 2.13 | 14.86 | -58.14 | -7.99 | 40.05 | 43.17 | Upgrade |
Income Tax Expense | 0.56 | 3.46 | -13.47 | -1.16 | 9.28 | 10.23 | Upgrade |
Net Income | 1.58 | 11.41 | -44.67 | -6.83 | 30.77 | 32.94 | Upgrade |
Net Income to Common | 1.58 | 11.41 | -44.67 | -6.83 | 30.77 | 32.94 | Upgrade |
Net Income Growth | - | - | - | - | -6.57% | 353.44% | Upgrade |
Shares Outstanding (Basic) | 26 | 26 | 24 | 23 | 23 | 20 | Upgrade |
Shares Outstanding (Diluted) | 26 | 26 | 24 | 23 | 23 | 21 | Upgrade |
Shares Change (YoY) | -0.61% | 8.46% | 4.06% | -0.36% | 12.15% | 0.61% | Upgrade |
EPS (Basic) | 0.06 | 0.43 | -1.84 | -0.29 | 1.32 | 1.61 | Upgrade |
EPS (Diluted) | 0.06 | 0.43 | -1.84 | -0.29 | 1.31 | 1.57 | Upgrade |
EPS Growth | - | - | - | - | -16.56% | 348.57% | Upgrade |
Free Cash Flow | 57.64 | 87.27 | 66.79 | 101.61 | 52.03 | 131.77 | Upgrade |
Free Cash Flow Per Share | 2.20 | 3.31 | 2.75 | 4.35 | 2.22 | 6.30 | Upgrade |
Dividend Per Share | - | - | - | - | 0.428 | 0.363 | Upgrade |
Dividend Growth | - | - | - | - | 17.64% | - | Upgrade |
Gross Margin | 48.48% | 49.51% | 47.28% | 44.49% | 45.89% | 42.57% | Upgrade |
Operating Margin | 3.45% | 4.84% | 0.22% | 1.77% | 7.60% | 8.44% | Upgrade |
Profit Margin | 0.21% | 1.45% | -5.99% | -0.92% | 4.30% | 4.90% | Upgrade |
Free Cash Flow Margin | 7.61% | 11.10% | 8.96% | 13.62% | 7.27% | 19.62% | Upgrade |
EBITDA | 42.62 | 54.21 | 17.79 | 25.59 | 64.18 | 65.38 | Upgrade |
EBITDA Margin | 5.63% | 6.90% | 2.39% | 3.43% | 8.97% | 9.73% | Upgrade |
D&A For EBITDA | 16.49 | 16.16 | 16.12 | 12.36 | 9.82 | 8.69 | Upgrade |
EBIT | 26.12 | 38.05 | 1.67 | 13.23 | 54.36 | 56.69 | Upgrade |
EBIT Margin | 3.45% | 4.84% | 0.22% | 1.77% | 7.60% | 8.44% | Upgrade |
Effective Tax Rate | 26.01% | 23.26% | - | - | 23.17% | 23.70% | Upgrade |
Advertising Expenses | - | 27.45 | 29.19 | 23.82 | 24.95 | 18.63 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.