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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	795.82	753.2	619.78	470.19	314.33	171.58
Other Revenue	31.8	32.53	29.97	27.37	32.56	45.75
Revenue	827.62	785.73	649.75	497.56	346.9	217.33
Revenue Growth (YoY)	22.06%	20.93%	30.59%	43.43%	59.62%	19.14%
Cost of Revenue	650.17	627.81	535.31	427.65	297.6	186.5
Gross Profit	177.45	157.92	114.45	69.91	49.3	30.82
Other Operating Expenses	-	3.01	-	0.19	0.01	-
Operating Expenses	6.91	9.12	0.37	0.85	4.42	2.4
Operating Income	170.54	148.8	114.08	69.07	44.87	28.43
Interest Expense	-10.57	-10.69	-10.58	-5.3	-3.73	-1.8
Interest & Investment Income	7.74	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)	-0.74	-0.74	-0.66	-0.44	-0.58	-0.55
EBT Excluding Unusual Items	166.77	144.7	112.03	65.77	41.2	26.16
Gain (Loss) on Sale of Investments	4.48	2.41	9.9	3.88	4.83	1.5
Pretax Income	171.24	147.1	121.93	69.65	46.04	27.66
Income Tax Expense	58.38	51.71	42.57	25.49	18.08	12.43
Earnings From Continuing Operations	112.86	95.39	79.36	44.16	27.95	15.24
Minority Interest in Earnings	-20.09	-17.12	-12.93	-2.7	-0.17	-0.52
Net Income	92.78	78.27	66.43	41.46	27.79	14.72
Net Income to Common	92.78	78.27	66.43	41.46	27.79	14.72
Net Income Growth	38.90%	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)	0.13%	-1.12%	-1.10%	2.95%	11.17%	4.11%
EPS (Basic)	1.30	1.10	0.93	0.59	0.43	0.23
EPS (Diluted)	1.26	1.07	0.91	0.58	0.42	0.22
EPS Growth	36.80%	17.85%	57.29%	37.52%	91.43%	-53.19%
Free Cash Flow	100.41	53.88	-6.69	-66.82	-36.62	0.22
Free Cash Flow Per Share	1.34	0.72	-0.09	-0.88	-0.50	0.00
Dividend Per Share	0.926	0.926	0.515	0.496	0.251	0.313
Dividend Growth	146.99%	79.72%	3.91%	97.45%	-19.71%	-17.91%
Gross Margin	21.44%	20.10%	17.61%	14.05%	14.21%	14.18%
Operating Margin	20.61%	18.94%	17.56%	13.88%	12.94%	13.08%
Profit Margin	11.21%	9.96%	10.22%	8.33%	8.01%	6.77%
Free Cash Flow Margin	12.13%	6.86%	-1.03%	-13.43%	-10.56%	0.10%
EBITDA	178.6	156.2	119.49	78.28	49.68	32.37
EBITDA Margin	21.58%	19.88%	18.39%	15.73%	14.32%	14.89%
D&A For EBITDA	8.07	7.41	5.41	9.21	4.81	3.95
EBIT	170.54	148.8	114.08	69.07	44.87	28.43
EBIT Margin	20.61%	18.94%	17.56%	13.88%	12.94%	13.08%
Effective Tax Rate	34.09%	35.15%	34.92%	36.60%	39.28%	44.91%
Revenue as Reported	827.62	785.73	649.75	497.56	346.9	217.33

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