Y.D. More Investments Ltd (TLV:MRIN)
Israel · Delayed Price · Currency is ILS · Price in ILA 4,658.00
+58.00 (1.26%)
Jun 5, 2026, 1:45 PM IDT
Y.D. More Investments Income Statement
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 | Mar '26 Mar 31, 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 Revenue | 1,068 | 990.38 | 753.2 | 619.78 | 470.19 | 314.33 |
Other Revenue | 20.18 | 23.16 | 32.53 | 29.97 | 27.37 | 32.56 |
| 1,088 | 1,014 | 785.73 | 649.75 | 497.56 | 346.9 | |
Revenue Growth (YoY) | 31.47% | 28.99% | 20.93% | 30.59% | 43.43% | 59.62% |
Cost of Revenue | 780.66 | 733.52 | 627.81 | 535.31 | 427.65 | 297.6 |
Gross Profit | 307.44 | 280.02 | 157.92 | 114.45 | 69.91 | 49.3 |
Other Operating Expenses | 0.28 | 0.28 | 3.01 | - | 0.19 | 0.01 |
Operating Expenses | 33.45 | 43.03 | 9.12 | 0.37 | 0.85 | 4.42 |
Operating Income | 273.99 | 236.98 | 148.8 | 114.08 | 69.07 | 44.87 |
Interest Expense | -15.74 | -11.51 | -10.69 | -10.58 | -5.3 | -3.73 |
Interest & Investment Income | 7.29 | 7.29 | 7.54 | 9.13 | 2.22 | 0.9 |
Currency Exchange Gain (Loss) | -0.36 | -0.36 | -0.2 | 0.06 | 0.22 | -0.26 |
Other Non Operating Income (Expenses) | -0.47 | -0.74 | -0.74 | -0.66 | -0.44 | -0.58 |
EBT Excluding Unusual Items | 264.71 | 231.67 | 144.7 | 112.03 | 65.77 | 41.2 |
Gain (Loss) on Sale of Investments | 2.39 | 3.87 | 2.41 | 9.9 | 3.88 | 4.83 |
Pretax Income | 267.1 | 235.54 | 147.1 | 121.93 | 69.65 | 46.04 |
Income Tax Expense | 97.67 | 86.73 | 51.71 | 42.57 | 25.49 | 18.08 |
Earnings From Continuing Operations | 169.44 | 148.81 | 95.39 | 79.36 | 44.16 | 27.95 |
Minority Interest in Earnings | -26.84 | -24.47 | -17.12 | -12.93 | -2.7 | -0.17 |
Net Income | 142.6 | 124.34 | 78.27 | 66.43 | 41.46 | 27.79 |
Net Income to Common | 142.6 | 124.34 | 78.27 | 66.43 | 41.46 | 27.79 |
Net Income Growth | 53.70% | 58.85% | 17.83% | 60.22% | 49.22% | 88.74% |
Shares Outstanding (Basic) | 73 | 72 | 71 | 71 | 71 | 64 |
Shares Outstanding (Diluted) | 74 | 74 | 74 | 75 | 76 | 74 |
Shares Change (YoY) | -0.56% | -0.12% | -1.12% | -1.10% | 2.95% | 11.17% |
EPS (Basic) | 1.96 | 1.72 | 1.10 | 0.93 | 0.59 | 0.43 |
EPS (Diluted) | 1.92 | 1.68 | 1.07 | 0.91 | 0.58 | 0.42 |
EPS Growth | 52.36% | 56.35% | 17.77% | 57.29% | 37.52% | 91.43% |
Free Cash Flow | 101.89 | 110.11 | 53.88 | -6.69 | -66.82 | -36.62 |
Free Cash Flow Per Share | 1.37 | 1.48 | 0.72 | -0.09 | -0.88 | -0.50 |
Dividend Per Share | 1.725 | 1.725 | 0.925 | 0.515 | 0.496 | 0.251 |
Dividend Growth | 167.43% | 86.38% | 79.71% | 3.91% | 97.45% | -19.71% |
Gross Margin | 28.26% | 27.63% | 20.10% | 17.61% | 14.05% | 14.21% |
Operating Margin | 25.18% | 23.38% | 18.94% | 17.56% | 13.88% | 12.94% |
Profit Margin | 13.11% | 12.27% | 9.96% | 10.22% | 8.33% | 8.01% |
Free Cash Flow Margin | 9.36% | 10.86% | 6.86% | -1.03% | -13.43% | -10.56% |
EBITDA | 281.89 | 245.12 | 156.2 | 126.2 | 78.28 | 49.68 |
EBITDA Margin | 25.91% | 24.19% | 19.88% | 19.42% | 15.73% | 14.32% |
D&A For EBITDA | 7.9 | 8.14 | 7.41 | 12.13 | 9.21 | 4.81 |
EBIT | 273.99 | 236.98 | 148.8 | 114.08 | 69.07 | 44.87 |
EBIT Margin | 25.18% | 23.38% | 18.94% | 17.56% | 13.88% | 12.94% |
Effective Tax Rate | 36.56% | 36.82% | 35.15% | 34.92% | 36.60% | 39.28% |
Revenue as Reported | 1,088 | 1,014 | 785.73 | 649.75 | 497.56 | 346.9 |