Meitav Trade Investments Ltd (TLV:MTRD)

Meitav Trade Investments Income Statement

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	142	102.87	80.18	83.5	103.3
Other Revenue	83.77	86.94	84.74	36.51	14.47
Revenue	225.77	189.81	164.92	120	117.77
Revenue Growth (YoY)	18.95%	15.10%	37.43%	1.90%	14.48%
Cost of Revenue	131.45	112.65	95.88	78	94.35
Gross Profit	94.32	77.17	69.04	42	23.42
Other Operating Expenses	0.49	0.7	0.98	1.38	-
Operating Expenses	0.49	0.7	0.98	1.38	-
Operating Income	93.84	76.47	68.06	40.62	23.42
Interest Expense	-2.48	-2.51	-3.33	-0.47	-1.12
Interest & Investment Income	0.19	-	-	-	-
Other Non Operating Income (Expenses)	-	-	-	-	-1.87
Pretax Income	91.55	73.96	64.72	40.15	20.43
Income Tax Expense	32.26	25.72	24.56	13.7	7.08
Net Income	59.29	48.24	40.16	26.45	13.35
Net Income to Common	59.29	48.24	40.16	26.45	13.35
Net Income Growth	22.89%	20.12%	51.84%	98.20%	45.59%
Shares Outstanding (Basic)	42	40	32	32	27
Shares Outstanding (Diluted)	48	43	34	32	28
Shares Change (YoY)	11.22%	27.21%	4.63%	15.49%	5.37%
EPS (Basic)	1.40	1.22	1.27	0.84	0.50
EPS (Diluted)	1.23	1.12	1.18	0.82	0.48
EPS Growth	9.82%	-5.08%	43.90%	70.83%	41.18%
Dividend Per Share	1.040	1.200	-	-	-
Dividend Growth	-13.33%	-	-	-	-
Gross Margin	41.78%	40.65%	41.87%	35.00%	19.89%
Operating Margin	41.56%	40.29%	41.27%	33.85%	19.89%
Profit Margin	26.26%	25.42%	24.35%	22.04%	11.33%
EBITDA	94.32	77.2	69.06	42.03	25.33
EBITDA Margin	41.78%	40.67%	41.87%	35.03%	21.51%
D&A For EBITDA	0.49	0.73	1	1.41	1.91
EBIT	93.84	76.47	68.06	40.62	23.42
EBIT Margin	41.56%	40.29%	41.27%	33.85%	19.89%
Effective Tax Rate	35.24%	34.78%	37.95%	34.13%	34.66%
Revenue as Reported	223.29	187.4	162.24	119.53	116.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.