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Merchavia Holdings and Investments Ltd (TLV:MRHL)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
173.20
-5.00 (-2.81%)
Aug 13, 2026, 1:29 PM IDT

TLV:MRHL Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.040.040.121.854.1610.61
Revenue Growth
--63.02%-93.56%-55.59%-60.78%42.86%
Gross Profit
0.040.040.121.854.1610.61
Operating Income
-1.54-1.54-2.39-0.221.467.15
Net Income
-10.16-10.16-6.97-16.23-3.615.85
Earnings Per Share
-0.50-0.50-0.41-0.96-0.210.37
EPS Growth
-----78.02%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.350.351.382.24.257.43
Total Debt
0.750.75----
Net Cash (Debt)
-0.4-0.41.382.24.257.43
Net Cash Growth
---37.07%-48.30%-42.83%-17.98%
Net Cash Per Share
-0.02-0.020.080.130.250.47

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.46-1.46-1.46-1.57-2.06-2.61
Capital Expenditures
----0.02-0.01-
Free Cash Flow
-1.46-1.46-1.46-1.59-2.07-2.61
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-3504.55%-3504.55%-2005.88%-11.96%35.11%67.37%
Pretax Margin
-23090.91%-23090.91%-5859.66%-878.30%-86.69%55.16%
Profit Margin
-23090.91%-23090.91%-5859.66%-878.30%-86.69%55.16%
FCF Margin
-3309.09%-3309.09%-1226.89%-85.77%-49.70%-24.56%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----9.80
PS Ratio
842.411028.5587.828.596.495.40