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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	913.89	753.2	619.78	470.19	314.33	171.58
Other Revenue	28.57	32.53	29.97	27.37	32.56	45.75
Revenue	942.46	785.73	649.75	497.56	346.9	217.33
Revenue Growth (YoY)	25.96%	20.93%	30.59%	43.43%	59.62%	19.14%
Cost of Revenue	700.58	627.81	535.31	427.65	297.6	186.5
Gross Profit	241.88	157.92	114.45	69.91	49.3	30.82
Other Operating Expenses	0.28	3.01	-	0.19	0.01	-
Operating Expenses	28.89	9.12	0.37	0.85	4.42	2.4
Operating Income	212.99	148.8	114.08	69.07	44.87	28.43
Interest Expense	-10.04	-10.69	-10.58	-5.3	-3.73	-1.8
Interest & Investment Income	7.02	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	209.03	144.7	112.03	65.77	41.2	26.16
Gain (Loss) on Sale of Investments	1.12	2.41	9.9	3.88	4.83	1.5
Pretax Income	210.15	147.1	121.93	69.65	46.04	27.66
Income Tax Expense	75.75	51.71	42.57	25.49	18.08	12.43
Earnings From Continuing Operations	134.4	95.39	79.36	44.16	27.95	15.24
Minority Interest in Earnings	-22.9	-17.12	-12.93	-2.7	-0.17	-0.52
Net Income	111.5	78.27	66.43	41.46	27.79	14.72
Net Income to Common	111.5	78.27	66.43	41.46	27.79	14.72
Net Income Growth	49.72%	17.83%	60.22%	49.22%	88.74%	-50.89%
Shares Outstanding (Basic)	71	71	71	71	64	64
Shares Outstanding (Diluted)	76	74	75	76	74	66
Shares Change (YoY)	1.43%	-1.12%	-1.10%	2.95%	11.17%	4.11%
EPS (Basic)	1.56	1.10	0.93	0.59	0.43	0.23
EPS (Diluted)	1.50	1.07	0.91	0.58	0.42	0.22
EPS Growth	45.61%	17.85%	57.29%	37.52%	91.43%	-53.19%
Free Cash Flow	144.48	53.88	-6.69	-66.82	-36.62	0.22
Free Cash Flow Per Share	1.91	0.72	-0.09	-0.88	-0.50	0.00
Dividend Per Share	1.178	0.926	0.515	0.496	0.251	0.313
Dividend Growth	-18.21%	79.72%	3.91%	97.45%	-19.71%	-17.91%
Gross Margin	25.66%	20.10%	17.61%	14.05%	14.21%	14.18%
Operating Margin	22.60%	18.94%	17.56%	13.88%	12.94%	13.08%
Profit Margin	11.83%	9.96%	10.22%	8.33%	8.01%	6.77%
Free Cash Flow Margin	15.33%	6.86%	-1.03%	-13.43%	-10.56%	0.10%
EBITDA	221.05	156.2	119.49	78.28	49.68	32.37
EBITDA Margin	23.45%	19.88%	18.39%	15.73%	14.32%	14.89%
D&A For EBITDA	8.06	7.41	5.41	9.21	4.81	3.95
EBIT	212.99	148.8	114.08	69.07	44.87	28.43
EBIT Margin	22.60%	18.94%	17.56%	13.88%	12.94%	13.08%
Effective Tax Rate	36.05%	35.15%	34.92%	36.60%	39.28%	44.91%
Revenue as Reported	942.46	785.73	649.75	497.56	346.9	217.33

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