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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	669.56	619.78	470.19	314.33	171.58	171.01
Other Revenue	31.79	29.97	27.37	32.56	45.75	11.41
Revenue	701.35	649.75	497.56	346.9	217.33	182.42
Revenue Growth (YoY)	22.25%	30.59%	43.43%	59.62%	19.14%	8.20%
Cost of Revenue	575.35	535.31	427.65	297.6	186.5	128.7
Gross Profit	126	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	3.45	0.37	0.85	4.42	2.4	10.26
Operating Income	122.55	114.08	69.07	44.87	28.43	43.46
Interest Expense	-10.51	-10.58	-5.3	-3.73	-1.8	-0.23
Interest & Investment Income	7.84	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)	-6.47	-0.66	-0.44	-0.58	-0.55	-0.09
EBT Excluding Unusual Items	113.47	112.03	65.77	41.2	26.16	43.25
Gain (Loss) on Sale of Investments	9.9	9.9	3.88	4.83	1.5	1.68
Pretax Income	123.37	121.93	69.65	46.04	27.66	44.92
Income Tax Expense	42.9	42.57	25.49	18.08	12.43	16.26
Earnings From Continuing Operations	80.48	79.36	44.16	27.95	15.24	28.67
Minority Interest in Earnings	-14.4	-12.93	-2.7	-0.17	-0.52	1.31
Net Income	66.07	66.43	41.46	27.79	14.72	29.98
Net Income to Common	66.07	66.43	41.46	27.79	14.72	29.98
Net Income Growth	23.38%	60.22%	49.22%	88.74%	-50.89%	-20.18%
Shares Outstanding (Basic)	72	71	71	64	64	62
Shares Outstanding (Diluted)	76	75	76	74	66	64
Shares Change (YoY)	-1.71%	-1.10%	2.95%	11.17%	4.11%	1.10%
EPS (Basic)	0.92	0.93	0.59	0.43	0.23	0.48
EPS (Diluted)	0.90	0.91	0.58	0.42	0.22	0.47
EPS Growth	23.52%	57.29%	37.52%	91.43%	-53.19%	-21.67%
Free Cash Flow	68.65	-6.69	-66.82	-36.62	0.22	22.71
Free Cash Flow Per Share	0.91	-0.09	-0.88	-0.50	0.00	0.36
Dividend Per Share	0.281	0.515	0.496	0.251	0.313	0.381
Dividend Growth	-63.94%	3.88%	97.49%	-19.71%	-17.91%	-37.10%
Gross Margin	17.97%	17.61%	14.05%	14.21%	14.18%	29.45%
Operating Margin	17.47%	17.56%	13.88%	12.94%	13.08%	23.82%
Profit Margin	9.42%	10.22%	8.33%	8.01%	6.77%	16.43%
Free Cash Flow Margin	9.79%	-1.03%	-13.43%	-10.56%	0.10%	12.45%
EBITDA	129.28	119.49	73.43	49.68	32.37	45.66
EBITDA Margin	18.43%	18.39%	14.76%	14.32%	14.90%	25.03%
D&A For EBITDA	6.73	5.41	4.37	4.81	3.95	2.2
EBIT	122.55	114.08	69.07	44.87	28.43	43.46
EBIT Margin	17.47%	17.56%	13.88%	12.94%	13.08%	23.82%
Effective Tax Rate	34.77%	34.92%	36.60%	39.28%	44.91%	36.19%
Revenue as Reported	701.35	649.75	497.56	346.9	217.33	182.42

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