Y.D. More Investments Ltd (TLV:MRIN)

Y.D. More Investments Income Statement

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	753.2	619.78	470.19	314.33	171.58
Other Revenue	32.53	29.97	27.37	32.56	45.75
Revenue	785.73	649.75	497.56	346.9	217.33
Revenue Growth (YoY)	20.93%	30.59%	43.43%	59.62%	19.14%
Cost of Revenue	627.81	535.31	427.65	297.6	186.5
Gross Profit	157.92	114.45	69.91	49.3	30.82
Other Operating Expenses	3.01	-	0.19	0.01	-
Operating Expenses	9.12	0.37	0.85	4.42	2.4
Operating Income	148.8	114.08	69.07	44.87	28.43
Interest Expense	-11.63	-10.58	-5.3	-3.73	-1.8
Interest & Investment Income	-	9.13	2.22	0.9	0.16
Currency Exchange Gain (Loss)	-	0.06	0.22	-0.26	-0.07
Other Non Operating Income (Expenses)	7.54	-0.66	-0.44	-0.58	-0.55
EBT Excluding Unusual Items	144.7	112.03	65.77	41.2	26.16
Gain (Loss) on Sale of Investments	2.41	9.9	3.88	4.83	1.5
Pretax Income	147.1	121.93	69.65	46.04	27.66
Income Tax Expense	51.71	42.57	25.49	18.08	12.43
Earnings From Continuing Operations	95.39	79.36	44.16	27.95	15.24
Minority Interest in Earnings	-17.12	-12.93	-2.7	-0.17	-0.52
Net Income	78.27	66.43	41.46	27.79	14.72
Net Income to Common	78.27	66.43	41.46	27.79	14.72
Net Income Growth	17.83%	60.22%	49.22%	88.74%	-50.89%
Shares Outstanding (Basic)	71	71	71	64	64
Shares Outstanding (Diluted)	73	75	76	74	66
Shares Change (YoY)	-2.71%	-1.10%	2.95%	11.17%	4.11%
EPS (Basic)	1.10	0.93	0.59	0.43	0.23
EPS (Diluted)	1.07	0.91	0.58	0.42	0.22
EPS Growth	17.45%	57.29%	37.52%	91.43%	-53.19%
Free Cash Flow	53.88	-6.69	-66.82	-36.62	0.22
Free Cash Flow Per Share	0.74	-0.09	-0.88	-0.50	0.00
Dividend Per Share	-	0.515	0.496	0.251	0.313
Dividend Growth	-	3.89%	97.49%	-19.71%	-17.91%
Gross Margin	20.10%	17.61%	14.05%	14.21%	14.18%
Operating Margin	18.94%	17.56%	13.88%	12.94%	13.08%
Profit Margin	9.96%	10.22%	8.33%	8.01%	6.77%
Free Cash Flow Margin	6.86%	-1.03%	-13.43%	-10.56%	0.10%
EBITDA	164.62	119.49	73.43	49.68	32.37
EBITDA Margin	20.95%	18.39%	14.76%	14.32%	14.89%
D&A For EBITDA	15.83	5.41	4.37	4.81	3.95
EBIT	148.8	114.08	69.07	44.87	28.43
EBIT Margin	18.94%	17.56%	13.88%	12.94%	13.08%
Effective Tax Rate	35.15%	34.92%	36.60%	39.28%	44.91%
Revenue as Reported	785.73	649.75	497.56	346.9	217.33

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.