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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	719.54	619.78	470.19	314.33	171.58	171.01
Other Revenue	28.65	29.97	27.37	32.56	45.75	11.41
Revenue	748.19	649.75	497.56	346.9	217.33	182.42
Revenue Growth (YoY)	22.28%	30.59%	43.43%	59.62%	19.14%	8.20%
Cost of Revenue	599.49	535.31	427.65	297.6	186.5	128.7
Gross Profit	148.7	114.45	69.91	49.3	30.82	53.72
Selling, General & Admin	-	-	-	-	-	7.46
Other Operating Expenses	3.01	-	0.19	0.01	-	1.93
Operating Expenses	4.42	0.37	0.85	4.42	2.4	10.26
Operating Income	144.28	114.08	69.07	44.87	28.43	43.46
Interest Expense	-10.59	-10.58	-5.3	-3.73	-1.8	-0.23
Interest & Investment Income	7.52	9.13	2.22	0.9	0.16	0.13
Currency Exchange Gain (Loss)	0.06	0.06	0.22	-0.26	-0.07	-0.03
Other Non Operating Income (Expenses)	-0.66	-0.66	-0.44	-0.58	-0.55	-0.09
EBT Excluding Unusual Items	140.61	112.03	65.77	41.2	26.16	43.25
Gain (Loss) on Sale of Investments	3.72	9.9	3.88	4.83	1.5	1.68
Pretax Income	144.33	121.93	69.65	46.04	27.66	44.92
Income Tax Expense	52.03	42.57	25.49	18.08	12.43	16.26
Earnings From Continuing Operations	92.3	79.36	44.16	27.95	15.24	28.67
Minority Interest in Earnings	-17.83	-12.93	-2.7	-0.17	-0.52	1.31
Net Income	74.47	66.43	41.46	27.79	14.72	29.98
Net Income to Common	74.47	66.43	41.46	27.79	14.72	29.98
Net Income Growth	16.67%	60.22%	49.22%	88.74%	-50.89%	-20.18%
Shares Outstanding (Basic)	71	71	71	64	64	62
Shares Outstanding (Diluted)	74	75	76	74	66	64
Shares Change (YoY)	-4.39%	-1.10%	2.95%	11.17%	4.11%	1.10%
EPS (Basic)	1.04	0.93	0.59	0.43	0.23	0.48
EPS (Diluted)	1.03	0.91	0.58	0.42	0.22	0.47
EPS Growth	20.56%	57.29%	37.52%	91.43%	-53.19%	-21.67%
Free Cash Flow	41.37	-6.69	-66.82	-36.62	0.22	22.71
Free Cash Flow Per Share	0.56	-0.09	-0.88	-0.50	0.00	0.36
Dividend Per Share	0.936	0.515	0.496	0.251	0.313	0.381
Dividend Growth	-	3.88%	97.49%	-19.71%	-17.91%	-37.10%
Gross Margin	19.87%	17.61%	14.05%	14.21%	14.18%	29.45%
Operating Margin	19.28%	17.56%	13.88%	12.94%	13.08%	23.82%
Profit Margin	9.95%	10.22%	8.33%	8.01%	6.77%	16.43%
Free Cash Flow Margin	5.53%	-1.03%	-13.43%	-10.56%	0.10%	12.45%
EBITDA	152.61	119.49	73.43	49.68	32.37	45.66
EBITDA Margin	20.40%	18.39%	14.76%	14.32%	14.90%	25.03%
D&A For EBITDA	8.33	5.41	4.37	4.81	3.95	2.2
EBIT	144.28	114.08	69.07	44.87	28.43	43.46
EBIT Margin	19.28%	17.56%	13.88%	12.94%	13.08%	23.82%
Effective Tax Rate	36.05%	34.92%	36.60%	39.28%	44.91%	36.19%
Revenue as Reported	748.19	649.75	497.56	346.9	217.33	182.42

Source: S&P Capital IQ. Standard template. Financial Sources.