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Mydas Real Estate Investments Ltd (TLV:MYDS)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
32.20
+1.10 (3.54%)
Sep 17, 2026, 5:24 PM IDT

TLV:MYDS Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.236.9811.0417.69.884.55
Revenue Growth
-98.76%-36.80%-37.29%78.19%117.05%-87.11%
Net Income
-15.29-12.07-13.331.44-2.45-0.95
Earnings Per Share
-0.16-0.13-0.150.02-0.03-0.01
EPS Growth
------

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Israel
0.360.2-0.412.729.32.53
United States of America
-0.136.7811.4514.880.58-
Total
0.236.9811.0417.69.884.55

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.9311.5654.390.311.0828.41
Total Debt
148.13145.87167.21129.66145.42124.69
Net Cash (Debt)
-146.2-134.31-112.82-129.35-144.34-96.28
Net Cash Growth
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Net Cash Per Share
-1.51-1.43-1.22-1.53-1.73-1.19

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-10.16-10.05-12.05-12.91-20.77-78.74
Free Cash Flow
-10.16-10.05-12.05-12.91-20.77-78.74
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-2980.70%-1.75%-7.49%36.70%-14.89%-31.03%
Pretax Margin
-7273.68%-164.34%-96.71%28.33%-35.13%-149.18%
Profit Margin
-6705.26%-173.00%-120.71%8.20%-24.80%-20.96%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---31.06--
PS Ratio
132.195.382.992.557.2817.93