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 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 |
| 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% |
Cost of Revenue | 374.87 | 380.96 | 396.88 | 392.91 | 414.04 | 387.16 |
Gross Profit | 382.29 | 371.21 | 389.22 | 352.3 | 331.83 | 328.33 |
Selling, General & Admin | 336.58 | 338.89 | 349.47 | 350.63 | 318.6 | 273.97 |
Other Operating Expenses | 1.16 | - | 1.7 | - | - | - |
Operating Expenses | 337.74 | 338.89 | 351.17 | 350.63 | 318.6 | 273.97 |
Operating Income | 44.56 | 32.33 | 38.05 | 1.67 | 13.23 | 54.36 |
Interest Expense | -18.35 | -21.17 | -22.2 | -24.22 | -18.17 | -12.27 |
Interest & Investment Income | 0.93 | - | 0.27 | 0.1 | 0.03 | 0.04 |
Currency Exchange Gain (Loss) | -0.52 | -0.52 | 0.5 | -0.83 | 0.08 | 0.9 |
Other Non Operating Income (Expenses) | -4.42 | -4.42 | -4.62 | -4.82 | -2.52 | -1.02 |
EBT Excluding Unusual Items | 22.2 | 6.22 | 12 | -28.09 | -7.33 | 42 |
Merger & Restructuring Charges | -1.51 | -1.51 | - | -3.16 | -0.68 | - |
Impairment of Goodwill | - | - | -2.72 | -27.41 | - | - |
Gain (Loss) on Sale of Investments | - | - | - | -0.45 | - | - |
Gain (Loss) on Sale of Assets | - | - | - | -0 | 0.02 | -0.16 |
Legal Settlements | -2.1 | -2.1 | - | 0.97 | - | -2.35 |
Other Unusual Items | 3.47 | 3.47 | 5.58 | - | 0.01 | 0.57 |
Pretax Income | 22.07 | 6.09 | 14.86 | -58.14 | -7.99 | 40.05 |
Income Tax Expense | 5.06 | 1.4 | 3.46 | -13.47 | -1.16 | 9.28 |
Net Income | 17.01 | 4.69 | 11.41 | -44.67 | -6.83 | 30.77 |
Net Income to Common | 17.01 | 4.69 | 11.41 | -44.67 | -6.83 | 30.77 |
Net Income Growth | 977.26% | -58.89% | - | - | - | -6.57% |
Shares Outstanding (Basic) | 26 | 26 | 26 | 24 | 23 | 23 |
Shares Outstanding (Diluted) | 27 | 27 | 26 | 24 | 23 | 23 |
Shares Change | 1.69% | 1.59% | 8.46% | 4.06% | -0.36% | 12.15% |
EPS (Basic) | 0.65 | 0.18 | 0.43 | -1.84 | -0.29 | 1.32 |
EPS (Diluted) | 0.63 | 0.17 | 0.43 | -1.84 | -0.29 | 1.31 |
EPS Growth | 991.82% | -60.47% | - | - | - | -16.56% |
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 | 140.34 | 134.88 | 87.27 | 66.79 | 101.61 | 52.03 |
Free Cash Flow Per Share | 5.26 | 5.03 | 3.31 | 2.75 | 4.35 | 2.22 |
Dividend Per Share | - | - | - | - | - | 0.428 |
Dividend Growth | - | - | - | - | - | 17.64% |
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% |
Profit Margin | 2.25% | 0.62% | 1.45% | -5.99% | -0.92% | 4.30% |
Free Cash Flow Margin | 18.54% | 17.93% | 11.10% | 8.96% | 13.62% | 7.27% |
EBITDA | 58.63 | 47.46 | 54.21 | 17.79 | 25.59 | 64.18 |
EBITDA Margin | 7.74% | 6.31% | 6.90% | 2.39% | 3.43% | 8.97% |
D&A For EBITDA | 14.07 | 15.13 | 16.16 | 16.12 | 12.36 | 9.82 |
EBIT | 44.56 | 32.33 | 38.05 | 1.67 | 13.23 | 54.36 |
EBIT Margin | 5.88% | 4.30% | 4.84% | 0.22% | 1.77% | 7.60% |
Effective Tax Rate | 22.91% | 22.97% | 23.26% | - | - | 23.17% |
Advertising Expenses | - | 22.88 | 27.45 | 29.19 | 23.82 | 24.95 |