Y.D. More Investments Ltd (TLV:MRIN)
Israel · Delayed Price · Currency is ILS · Price in ILA 4,203.00
-57.00 (-1.34%)
Sep 2, 2026, 5:27 PM IDT
Y.D. More Investments Financials Overview
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,143 | 1,014 | 785.73 | 649.75 | 497.56 | 346.9 |
Revenue Growth | 26.61% | 28.99% | 20.93% | 30.59% | 43.43% | 59.62% |
Gross Profit Gross Profit Growth | 314.89 | 280.02 | 157.92 | 114.45 | 69.91 | 49.3 |
Operating Income Operating Income Growth | 274.8 | 236.98 | 148.8 | 114.08 | 69.07 | 44.87 |
Net Income Net Income Growth | 141.76 | 124.34 | 78.27 | 66.43 | 41.46 | 27.79 |
Earnings Per Share EPS Growth | 1.91 | 1.68 | 1.07 | 0.91 | 0.58 | 0.42 |
EPS Growth | 20.25% | 56.35% | 17.77% | 57.29% | 37.52% | 91.43% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Investment Portfolio Management Investment Portfolio Management Growth | 51.03 | 43.97 | 32.47 | 28.52 | 28.22 | 22.5 |
Management of Provident and Pension Funds Management of Provident and Pension Funds Growth | 743.95 | 646.63 | 515.23 | 434.72 | 274.76 | 135.47 |
Other Segments Other Segments Growth | 18.48 | 24.9 | 36.49 | 27.43 | 28.65 | 4.56 |
Mutual Fund Management Mutual Fund Management Growth | 353.34 | 318.14 | 214.96 | 166.66 | 176.89 | 163.68 |
Consolidation Adjustments Consolidation Adjustments Growth | -26.41 | -22.11 | -14.86 | -13.26 | -13.38 | -11.41 |
Unallocated Other Income Unallocated Other Income Growth | 1.9 | 1.74 | - | 5.67 | 2.48 | 0.53 |
Total Total Growth | 1,142 | 1,013 | 784.28 | 649.75 | 497.62 | 346.89 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 387.8 | 500.12 | 185.44 | 226.78 | 278.93 | 184.69 |
Total Debt Total Debt Growth | 570.67 | 582.25 | 264.15 | 256.05 | 272.81 | 210.18 |
Net Cash (Debt) Net Cash Growth | -182.87 | -82.12 | -78.71 | -29.26 | 6.12 | -25.49 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.46 | -1.11 | -1.06 | -0.39 | 0.08 | -0.35 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 118.42 | 121.17 | 77.95 | -2.27 | -43.61 | -10.33 |
Capital Expenditures CapEx Growth | -14.85 | -11.05 | -24.07 | -4.42 | -23.21 | -26.3 |
Free Cash Flow Free Cash Flow Growth | 103.58 | 110.11 | 53.88 | -6.69 | -66.82 | -36.62 |
Free Cash Flow Growth | 55.11% | 104.38% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 27.56% | 27.63% | 20.10% | 17.61% | 14.05% | 14.21% |
Operating Margin | 24.05% | 23.38% | 18.94% | 17.56% | 13.88% | 12.94% |
Pretax Margin | 23.50% | 23.24% | 18.72% | 18.77% | 14.00% | 13.27% |
Profit Margin | 12.41% | 12.27% | 9.96% | 10.22% | 8.33% | 8.01% |
FCF Margin | 9.06% | 10.86% | 6.86% | -1.03% | -13.43% | -10.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.725 | 1.725 | 0.925 | 0.515 | 0.496 | 0.251 |
Dividend Per Share Growth | 22.25% | 86.38% | 79.71% | 3.91% | 97.45% | -19.71% |
Dividend Yield | 4.36% | 3.16% | 6.83% | 7.92% | 6.71% | 2.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 22.04 | 33.28 | 13.58 | 8.35 | 16.08 | 33.06 |
P/FCF Ratio | 29.67 | 37.58 | 19.72 | - | - | - |
PS Ratio | 2.69 | 4.08 | 1.35 | 0.85 | 1.34 | 2.65 |