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

Y.D. More Investments Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	871.44	753.2	619.78	470.19	314.33	171.58
Other Revenue	31	32.53	29.97	27.37	32.56	45.75
Revenue	902.44	785.73	649.75	497.56	346.9	217.33
Revenue Growth (YoY)	28.67%	20.93%	30.59%	43.43%	59.62%	19.14%
Cost of Revenue	677.93	627.81	535.31	427.65	297.6	186.5
Gross Profit	224.51	157.92	114.45	69.91	49.3	30.82
Other Operating Expenses	0.01	3.01	-	0.19	0.01	-
Operating Expenses	11.6	9.12	0.37	0.85	4.42	2.4
Operating Income	212.91	148.8	114.08	69.07	44.87	28.43
Interest Expense	-10.17	-10.69	-10.58	-5.3	-3.73	-1.8
Interest & Investment Income	7.25	7.54	9.13	2.22	0.9	0.16
Currency Exchange Gain (Loss)	-0.2	-0.2	0.06	0.22	-0.26	-0.07
Other Non Operating Income (Expenses)	0.57	-0.74	-0.66	-0.44	-0.58	-0.55
EBT Excluding Unusual Items	210.36	144.7	112.03	65.77	41.2	26.16
Gain (Loss) on Sale of Investments	2.41	2.41	9.9	3.88	4.83	1.5
Pretax Income	212.76	147.1	121.93	69.65	46.04	27.66
Income Tax Expense	74.31	51.71	42.57	25.49	18.08	12.43
Earnings From Continuing Operations	138.45	95.39	79.36	44.16	27.95	15.24
Minority Interest in Earnings	-22.79	-17.12	-12.93	-2.7	-0.17	-0.52
Net Income	115.66	78.27	66.43	41.46	27.79	14.72
Net Income to Common	115.66	78.27	66.43	41.46	27.79	14.72
Net Income Growth	75.05%	17.83%	60.22%	49.22%	88.74%	-50.89%
Shares Outstanding (Basic)	71	71	71	71	64	64
Shares Outstanding (Diluted)	75	74	75	76	74	66
Shares Change (YoY)	-1.10%	-1.12%	-1.10%	2.95%	11.17%	4.11%
EPS (Basic)	1.62	1.10	0.93	0.59	0.43	0.23
EPS (Diluted)	1.57	1.07	0.91	0.58	0.42	0.22
EPS Growth	73.92%	17.85%	57.29%	37.52%	91.43%	-53.19%
Free Cash Flow	66.78	53.88	-6.69	-66.82	-36.62	0.22
Free Cash Flow Per Share	0.89	0.72	-0.09	-0.88	-0.50	0.00
Dividend Per Share	1.136	0.926	0.515	0.496	0.251	0.313
Dividend Growth	170.06%	79.72%	3.91%	97.45%	-19.71%	-17.91%
Gross Margin	24.88%	20.10%	17.61%	14.05%	14.21%	14.18%
Operating Margin	23.59%	18.94%	17.56%	13.88%	12.94%	13.08%
Profit Margin	12.82%	9.96%	10.22%	8.33%	8.01%	6.77%
Free Cash Flow Margin	7.40%	6.86%	-1.03%	-13.43%	-10.56%	0.10%
EBITDA	221.54	156.2	119.49	78.28	49.68	32.37
EBITDA Margin	24.55%	19.88%	18.39%	15.73%	14.32%	14.89%
D&A For EBITDA	8.63	7.41	5.41	9.21	4.81	3.95
EBIT	212.91	148.8	114.08	69.07	44.87	28.43
EBIT Margin	23.59%	18.94%	17.56%	13.88%	12.94%	13.08%
Effective Tax Rate	34.93%	35.15%	34.92%	36.60%	39.28%	44.91%
Revenue as Reported	902.44	785.73	649.75	497.56	346.9	217.33

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.