Merchavia Holdings and Investments Ltd (TLV: MRHL)
Israel
· Delayed Price · Currency is ILS · Price in ILA71.00
-1.30 (-1.80%)
Oct 15, 2024, 3:26 PM IDT
MRHL Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Other Revenue | 5.37 | 1.85 | 4.16 | 10.61 | 7.43 | 7.3 | Upgrade
|
| Revenue | 5.37 | 1.85 | 4.16 | 10.61 | 7.43 | 7.3 | Upgrade
|
| Revenue Growth (YoY) | - | -55.59% | -60.78% | 42.86% | 1.67% | 128.61% | Upgrade
|
| Gross Profit | 5.37 | 1.85 | 4.16 | 10.61 | 7.43 | 7.3 | Upgrade
|
| Selling, General & Admin | 2.78 | 2.39 | 2.79 | 3.46 | 2.89 | 2.33 | Upgrade
|
| Other Operating Expenses | -0.32 | -0.32 | -0.09 | - | 0.08 | 0.12 | Upgrade
|
| Operating Expenses | 2.46 | 2.07 | 2.7 | 3.46 | 2.97 | 2.45 | Upgrade
|
| Operating Income | 2.91 | -0.22 | 1.46 | 7.15 | 4.46 | 4.85 | Upgrade
|
| Interest Expense | -0 | - | - | - | - | -0.04 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | - | -0.12 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.02 | 0.02 | 0.01 | -0.03 | -0.03 | -0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | -0 | - | - | - | -0.11 | Upgrade
|
| EBT Excluding Unusual Items | 2.92 | -0.21 | 1.47 | 7.12 | 4.43 | 4.55 | Upgrade
|
| Gain (Loss) on Sale of Investments | -12.4 | -16.03 | -5.08 | -1.27 | -1.44 | - | Upgrade
|
| Pretax Income | -9.48 | -16.23 | -3.61 | 5.85 | 2.99 | 4.55 | Upgrade
|
| Earnings From Continuing Operations | -9.48 | -16.23 | -3.61 | 5.85 | 2.99 | 4.55 | Upgrade
|
| Net Income | -9.48 | -16.23 | -3.61 | 5.85 | 2.99 | 4.55 | Upgrade
|
| Net Income to Common | -9.48 | -16.23 | -3.61 | 5.85 | 2.99 | 4.55 | Upgrade
|
| Net Income Growth | - | - | - | 95.85% | -34.37% | 419.75% | Upgrade
|
| Shares Outstanding (Basic) | 17 | 17 | 17 | 16 | 14 | 14 | Upgrade
|
| Shares Outstanding (Diluted) | 17 | 17 | 17 | 16 | 14 | 14 | Upgrade
|
| Shares Change (YoY) | 5.16% | -1.99% | 9.05% | 10.01% | 6.09% | 8.75% | Upgrade
|
| EPS (Basic) | -0.56 | -0.96 | -0.21 | 0.37 | 0.21 | 0.33 | Upgrade
|
| EPS (Diluted) | -0.57 | -0.96 | -0.21 | 0.37 | 0.21 | 0.33 | Upgrade
|
| EPS Growth | - | - | - | 78.02% | -38.14% | 377.95% | Upgrade
|
| Free Cash Flow | -1.31 | -1.59 | -2.07 | -2.61 | -2.24 | -2.36 | Upgrade
|
| Free Cash Flow Per Share | -0.08 | -0.09 | -0.12 | -0.16 | -0.15 | -0.17 | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 54.18% | -11.96% | 35.11% | 67.37% | 60.06% | 66.43% | Upgrade
|
| Profit Margin | -176.66% | -878.30% | -86.69% | 55.16% | 40.24% | 62.34% | Upgrade
|
| Free Cash Flow Margin | -24.42% | -85.77% | -49.70% | -24.56% | -30.10% | -32.32% | Upgrade
|
| EBITDA | 2.92 | -0.21 | 1.47 | 7.16 | 4.47 | 4.86 | Upgrade
|
| EBITDA Margin | 54.35% | -11.31% | 35.30% | 67.44% | 60.14% | 66.48% | Upgrade
|
| D&A For EBITDA | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| EBIT | 2.91 | -0.22 | 1.46 | 7.15 | 4.46 | 4.85 | Upgrade
|
| EBIT Margin | 54.18% | -11.96% | 35.11% | 67.37% | 60.06% | 66.43% | Upgrade
|
| Revenue as Reported | 5.7 | 2.18 | 4.26 | 10.61 | 7.43 | 7.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.