Mishorim Real Estate Investments Ltd (TLV:MSHR)
Israel · Delayed Price · Currency is ILS · Price in ILA 313.90
-3.90 (-1.23%)
Jun 4, 2026, 5:24 PM IDT
TLV:MSHR 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 | 338.38 | 340.9 | 467.59 | 469.97 | 469.4 | 454.53 |
| 338.38 | 340.9 | 467.59 | 469.97 | 469.4 | 454.53 | |
Revenue Growth (YoY) | -25.45% | -27.09% | -0.51% | 0.12% | 3.27% | 4.93% |
Cost of Revenue | 193.26 | 200.48 | 318.59 | 315.71 | 291.6 | 290.56 |
Gross Profit | 145.12 | 140.42 | 149 | 154.26 | 177.8 | 163.97 |
Selling, General & Admin | 34.52 | 36.04 | 44.31 | 46.55 | 41.79 | 37.97 |
Other Operating Expenses | 10.13 | 8.35 | 11.58 | 20.58 | 17.82 | 6.31 |
Operating Expenses | 83.43 | 85.04 | 111.09 | 106.92 | 96.79 | 90.76 |
Operating Income | 61.69 | 55.38 | 37.9 | 47.34 | 81.02 | 73.21 |
Interest Expense | -92.48 | -105.79 | -146.67 | -121.72 | -90.09 | -86.71 |
Interest & Investment Income | 23.25 | 23.25 | 23.3 | 21.42 | 18.26 | - |
Earnings From Equity Investments | 0.72 | 0.58 | -1.45 | 2.88 | 3.94 | 1.01 |
Currency Exchange Gain (Loss) | -11.6 | -11.6 | -11.29 | -9.89 | -20.63 | -6.06 |
Other Non Operating Income (Expenses) | -125.36 | -122.05 | -18.51 | -61.94 | 16.07 | 3.12 |
EBT Excluding Unusual Items | -143.79 | -160.23 | -116.7 | -121.9 | 8.57 | -15.42 |
Merger & Restructuring Charges | - | - | - | - | - | -0.1 |
Gain (Loss) on Sale of Investments | - | - | -1.56 | - | - | - |
Gain (Loss) on Sale of Assets | - | -0.16 | -50.16 | -3.1 | -4.09 | 17.81 |
Asset Writedown | 30.86 | 29.55 | 58.51 | 2.18 | 68.71 | 151.97 |
Other Unusual Items | -1.21 | -1.21 | -2.86 | -2.01 | -1.62 | -0.91 |
Pretax Income | -114.14 | -132.05 | -112.78 | -124.83 | 71.57 | 153.34 |
Income Tax Expense | 30.74 | 27.61 | -4.11 | -10.49 | 23.44 | 4.27 |
Earnings From Continuing Operations | -144.87 | -159.66 | -108.66 | -114.35 | 48.13 | 149.07 |
Minority Interest in Earnings | 100.17 | 107.64 | 86.42 | 74.57 | 2.8 | -46.12 |
Net Income | -44.7 | -52.02 | -22.25 | -39.78 | 50.92 | 102.95 |
Net Income to Common | -44.7 | -52.02 | -22.25 | -39.78 | 50.92 | 102.95 |
Net Income Growth | - | - | - | - | -50.54% | - |
Shares Outstanding (Basic) | 35 | 35 | 35 | 35 | 35 | 35 |
Shares Outstanding (Diluted) | 35 | 35 | 35 | 35 | 35 | 35 |
Shares Change (YoY) | - | - | - | 0.02% | 0.55% | 1.21% |
EPS (Basic) | -1.28 | -1.49 | -0.64 | -1.14 | 1.46 | 2.98 |
EPS (Diluted) | -1.28 | -1.49 | -0.64 | -1.14 | 1.46 | 2.98 |
EPS Growth | - | - | - | - | -50.97% | - |
Free Cash Flow | -1.41 | -24.19 | -77.82 | -226.88 | -96.53 | 84.22 |
Free Cash Flow Per Share | -0.04 | -0.69 | -2.24 | -6.52 | -2.77 | 2.43 |
Gross Margin | 42.89% | 41.19% | 31.86% | 32.82% | 37.88% | 36.08% |
Operating Margin | 18.23% | 16.24% | 8.11% | 10.07% | 17.26% | 16.11% |
Profit Margin | -13.21% | -15.26% | -4.76% | -8.46% | 10.85% | 22.65% |
Free Cash Flow Margin | -0.42% | -7.10% | -16.64% | -48.27% | -20.56% | 18.53% |
EBITDA | 101.1 | 96.47 | 87.7 | 87.64 | 118.37 | 126.12 |
EBITDA Margin | 29.88% | 28.30% | 18.76% | 18.65% | 25.22% | 27.75% |
D&A For EBITDA | 39.42 | 41.09 | 49.8 | 40.3 | 37.35 | 52.91 |
EBIT | 61.69 | 55.38 | 37.9 | 47.34 | 81.02 | 73.21 |
EBIT Margin | 18.23% | 16.24% | 8.11% | 10.07% | 17.26% | 16.11% |
Effective Tax Rate | - | - | - | - | 32.75% | 2.79% |
Revenue as Reported | 338.38 | 340.9 | 467.59 | 469.97 | 469.4 | 454.53 |