Mydas Real Estate Investments Ltd (TLV:MYDS)
Israel · Delayed Price · Currency is ILS · Price in ILA 42.70
0.00 (0.00%)
Jun 4, 2026, 5:24 PM IDT
TLV:MYDS 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 |
Rental Revenue | 0.3 | 0.35 | 1.96 | 5.04 | 5.02 | 1.01 |
Property Management Fees | 0 | 0.04 | - | 0.3 | 0.3 | 0.39 |
Gain (Loss) on Sale of Assets (Rev) | - | - | - | - | - | 1.44 |
Gain (Loss) on Sale of Investments (Rev) | 1.75 | 1.75 | - | - | - | - |
Other Revenue | -2.59 | -2.91 | 9.08 | 12.27 | 4.56 | 1.71 |
| 7.52 | 6.98 | 11.04 | 17.6 | 9.88 | 4.55 | |
Revenue Growth (YoY | -38.78% | -36.80% | -37.29% | 78.19% | 117.05% | -87.11% |
Property Expenses | 1.37 | 1.37 | 5.87 | 5.83 | 4.65 | 0.94 |
Selling, General & Administrative | 5.87 | 5.81 | 6.1 | 6.52 | 5.15 | 5.51 |
Other Operating Expenses | -0.19 | -0.08 | -0.1 | -1.21 | 1.55 | -0.48 |
Total Operating Expenses | 7.06 | 7.1 | 11.87 | 11.14 | 11.35 | 5.96 |
Operating Income | 0.47 | -0.12 | -0.83 | 6.46 | -1.47 | -1.41 |
Interest Expense | -11.37 | -11.67 | -9.68 | -3.86 | -4.18 | -2.79 |
Interest & Investment Income | 3.2 | 3.2 | 2.2 | 1.51 | 1.49 | 0.24 |
Currency Exchange Gain (Loss) | -2.89 | -2.89 | 0.09 | 0.43 | 0.67 | -2.83 |
Other Non-Operating Income | -1.03 | 0.01 | 0.02 | 0.03 | 0.03 | - |
EBT Excluding Unusual Items | -11.62 | -11.47 | -8.19 | 4.56 | -3.47 | -6.79 |
Gain (Loss) on Sale of Investments | - | - | - | -0.24 | - | - |
Gain (Loss) on Sale of Assets | - | - | -2.49 | 0.66 | - | - |
Pretax Income | -11.62 | -11.47 | -10.68 | 4.99 | -3.47 | -6.79 |
Income Tax Expense | 0.58 | 0.6 | 2.65 | 3.54 | -0.09 | -5.83 |
Earnings From Continuing Operations | -12.2 | -12.07 | -13.33 | 1.44 | -3.38 | -0.96 |
Net Income to Company | -12.2 | -12.07 | -13.33 | 1.44 | -3.38 | -0.96 |
Minority Interest in Earnings | - | - | - | - | 1.08 | 0 |
Net Income | -12.2 | -12.07 | -13.33 | 1.44 | -2.3 | -0.95 |
Preferred Dividends & Other Adjustments | - | - | - | - | 0.15 | - |
Net Income to Common | -12.2 | -12.07 | -13.33 | 1.44 | -2.45 | -0.95 |
Basic Shares Outstanding | 95 | 94 | 88 | 84 | 82 | 74 |
Diluted Shares Outstanding | 95 | 94 | 92 | 84 | 84 | 81 |
Shares Change (YoY) | 7.41% | 1.63% | 9.12% | 0.88% | 3.83% | 8.36% |
EPS (Basic) | -0.13 | -0.13 | -0.15 | 0.02 | -0.03 | -0.01 |
EPS (Diluted) | -0.13 | -0.13 | -0.15 | 0.02 | -0.03 | -0.01 |
Operating Margin | 6.22% | -1.75% | -7.49% | 36.70% | -14.89% | -31.03% |
Profit Margin | -162.09% | -173.00% | -120.71% | 8.20% | -24.80% | -20.96% |
EBITDA | 0.51 | -0.1 | -0.29 | 7.35 | -0.59 | -0.97 |
EBITDA Margin | 6.75% | -1.38% | -2.65% | 41.75% | -5.96% | -21.20% |
D&A For Ebitda | 0.04 | 0.03 | 0.54 | 0.89 | 0.88 | 0.45 |
EBIT | 0.47 | -0.12 | -0.83 | 6.46 | -1.47 | -1.41 |
EBIT Margin | 6.22% | -1.75% | -7.49% | 36.70% | -14.89% | -31.03% |
Effective Tax Rate | - | - | - | 71.06% | - | - |
Revenue as Reported | 7.52 | 6.98 | 11.04 | 17.6 | 9.88 | 4.55 |