Multi Retail Group Ltd (TLV:MRG)
Israel · Delayed Price · Currency is ILS · Price in ILA 843.10
-5.00 (-0.59%)
Sep 10, 2026, 5:24 PM IDT
Multi Retail 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 | 757.16 | 752.17 | 786.1 | 745.21 | 745.87 | 715.49 |
Revenue Growth | 0.02% | -4.32% | 5.49% | -0.09% | 4.25% | 6.51% |
Gross Profit Gross Profit Growth | 382.29 | 371.21 | 389.22 | 352.3 | 331.83 | 328.33 |
Operating Income Operating Income Growth | 44.56 | 32.33 | 38.05 | 1.67 | 13.23 | 54.36 |
Net Income Net Income Growth | 17.01 | 4.69 | 11.41 | -44.67 | -6.83 | 30.77 |
Earnings Per Share EPS Growth | 0.63 | 0.17 | 0.43 | -1.84 | -0.29 | 1.31 |
EPS Growth | 991.82% | -60.47% | - | - | - | -16.56% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| 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 |
ACE Online ACE Online Growth | 116.05 | 118.06 | 123.5 | 113.72 | 120.49 |
Home Design Home Design Growth | 132.99 | 137.2 | 139.38 | 123.62 | 101.92 |
House and Vehicle Upgrade (excl. Ace On-line) House and Vehicle Upgrade (excl. Ace On-line) Growth | - | 496.91 | 523.22 | 507.87 | 523.46 |
Total Total Growth | 757.16 | 752.17 | 786.1 | 745.21 | 745.87 |
| 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 | 29.73 | 50.33 | 10.56 | 11.49 | 45.37 | 68.99 |
Total Debt Total Debt Growth | 377.48 | 402.49 | 461.21 | 481.84 | 553.32 | 388.29 |
Net Cash (Debt) Net Cash Growth | -347.75 | -352.17 | -450.65 | -470.35 | -507.95 | -319.3 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -13.04 | -13.14 | -17.08 | -19.33 | -21.73 | -13.61 |
| 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 | 151.57 | 142.06 | 91.71 | 77.72 | 108.37 | 60.2 |
Capital Expenditures CapEx Growth | -11.23 | -7.18 | -4.45 | -10.93 | -6.76 | -8.18 |
Free Cash Flow Free Cash Flow Growth | 140.34 | 134.88 | 87.27 | 66.79 | 101.61 | 52.03 |
Free Cash Flow Growth | 143.48% | 54.56% | 30.65% | -34.26% | 95.30% | -60.52% |
| 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 | 50.49% | 49.35% | 49.51% | 47.28% | 44.49% | 45.89% |
Operating Margin | 5.88% | 4.30% | 4.84% | 0.22% | 1.77% | 7.60% |
Pretax Margin | 2.91% | 0.81% | 1.89% | -7.80% | -1.07% | 5.60% |
Profit Margin | 2.25% | 0.62% | 1.45% | -5.99% | -0.92% | 4.30% |
FCF Margin | 18.54% | 17.93% | 11.10% | 8.96% | 13.62% | 7.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 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 |
Dividend Per Share Dividend Per Share Growth | 0.303 | - | - | - | - | 0.428 |
Dividend Per Share Growth | 0% | - | - | - | - | 17.64% |
Dividend Yield | 3.60% | - | - | - | - | 2.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 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 |
PE Ratio | 13.32 | 45.48 | 26.73 | - | - | 15.13 |
P/FCF Ratio | 1.58 | 1.58 | 3.49 | 0.85 | 3.21 | 8.95 |
PS Ratio | 0.29 | 0.28 | 0.39 | 0.08 | 0.44 | 0.65 |