Merchavia Holdings and Investments Ltd (TLV:MRHL)
Israel · Delayed Price · Currency is ILS · Price in ILA 144.20
0.00 (0.00%)
Sep 10, 2026, 2:28 PM IDT
TLV:MRHL 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 |
Other Revenue | 0.08 | 0.04 | 0.12 | 1.85 | 4.16 | 10.61 |
| 0.08 | 0.04 | 0.12 | 1.85 | 4.16 | 10.61 | |
Revenue Growth | - | -63.02% | -93.56% | -55.59% | -60.78% | 42.86% |
Gross Profit | 0.08 | 0.04 | 0.12 | 1.85 | 4.16 | 10.61 |
Selling, General & Admin | 2.06 | 1.92 | 2.83 | 2.39 | 2.79 | 3.46 |
Other Operating Expenses | -0.56 | -0.33 | -0.32 | -0.32 | -0.09 | - |
Operating Expenses | 1.5 | 1.59 | 2.51 | 2.07 | 2.7 | 3.46 |
Operating Income | -1.42 | -1.54 | -2.39 | -0.22 | 1.46 | 7.15 |
Interest Expense | -0.01 | -0.01 | - | - | - | - |
Currency Exchange Gain (Loss) | 0.03 | 0.03 | 0 | 0.02 | 0.01 | -0.03 |
Other Non Operating Income (Expenses) | 0.02 | 0.02 | 1.5 | -0 | - | - |
EBT Excluding Unusual Items | -1.39 | -1.51 | -0.89 | -0.21 | 1.47 | 7.12 |
Gain (Loss) on Sale of Investments | -3.83 | -8.65 | -6.09 | -16.03 | -5.08 | -1.27 |
Pretax Income | -5.22 | -10.16 | -6.97 | -16.23 | -3.61 | 5.85 |
Net Income | -5.22 | -10.16 | -6.97 | -16.23 | -3.61 | 5.85 |
Net Income to Common | -5.22 | -10.16 | -6.97 | -16.23 | -3.61 | 5.85 |
Net Income Growth | - | - | - | - | - | 95.85% |
Shares Outstanding (Basic) | 21 | 20 | 17 | 17 | 17 | 16 |
Shares Outstanding (Diluted) | 21 | 20 | 17 | 17 | 17 | 16 |
Shares Change | 14.81% | 18.14% | 0.37% | -1.99% | 9.05% | 10.02% |
EPS (Basic) | -0.25 | -0.50 | -0.41 | -0.96 | -0.21 | 0.37 |
EPS (Diluted) | -0.25 | -0.50 | -0.41 | -0.96 | -0.21 | 0.37 |
EPS Growth | - | - | - | - | - | 78.02% |
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 | -1.38 | -1.46 | -1.46 | -1.59 | -2.07 | -2.61 |
Free Cash Flow Per Share | -0.07 | -0.07 | -0.09 | -0.09 | -0.12 | -0.16 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | -1846.75% | -3504.55% | -2005.88% | -11.96% | 35.11% | 67.37% |
Profit Margin | -6777.92% | -23090.91% | -5859.66% | -878.30% | -86.69% | 55.16% |
Free Cash Flow Margin | -1792.21% | -3309.09% | -1226.89% | -85.77% | -49.70% | -24.56% |
EBITDA | -1.42 | -1.54 | -2.38 | -0.21 | 1.47 | 7.16 |
EBITDA Margin | - | - | - | -11.31% | 35.30% | 67.44% |
D&A For EBITDA | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
EBIT | -1.42 | -1.54 | -2.39 | -0.22 | 1.46 | 7.15 |
EBIT Margin | - | - | - | -11.96% | 35.11% | 67.37% |
Revenue as Reported | 0.68 | 0.42 | 1.95 | 2.18 | 4.26 | 10.61 |