Neto Malinda Trading Ltd. (TLV:NTML)
Israel · Delayed Price · Currency is ILS · Price in ILA 11,400
-110 (-0.96%)
Sep 8, 2026, 5:27 PM IDT
Neto Malinda Trading 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 | Jun '26 Jun 30, 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 |
| 5,594 | 5,222 | 4,801 | 4,361 | 4,194 | 3,548 | |
Revenue Growth | 13.44% | 8.77% | 10.08% | 3.98% | 18.23% | 10.00% |
Cost of Revenue | 4,868 | 4,520 | 4,156 | 3,893 | 3,695 | 3,019 |
Gross Profit | 726.1 | 702.47 | 645.13 | 468.73 | 499.55 | 528.77 |
Selling, General & Admin | 414.09 | 387.96 | 373.08 | 338.25 | 320.48 | 276.53 |
Other Operating Expenses | 0.49 | - | 18.24 | - | - | - |
Operating Expenses | 414.58 | 387.96 | 391.32 | 338.25 | 320.48 | 276.53 |
Operating Income | 311.52 | 314.51 | 253.81 | 130.48 | 179.07 | 252.24 |
Interest Expense | -18.34 | -12.43 | -10.27 | -23.43 | -13.19 | -2.84 |
Interest & Investment Income | - | 2.8 | 7.08 | 3.41 | 3.23 | 4.78 |
Earnings From Equity Investments | 2.53 | 2.24 | 2.72 | 1.7 | 1.69 | 1.23 |
Currency Exchange Gain (Loss) | 3.13 | 3.13 | 12.32 | 1.17 | 2.88 | 2.5 |
Other Non Operating Income (Expenses) | -0.66 | -0.66 | -0.4 | -0.08 | -0.12 | 19.62 |
EBT Excluding Unusual Items | 298.17 | 309.59 | 265.25 | 113.25 | 173.56 | 277.52 |
Gain (Loss) on Sale of Investments | -0.04 | -0.04 | - | - | -5.93 | - |
Gain (Loss) on Sale of Assets | 2.36 | 2.36 | -0.39 | -0 | 0.95 | 0.66 |
Pretax Income | 302.03 | 313.44 | 269.79 | 114.66 | 168.89 | 278.63 |
Income Tax Expense | 68.99 | 81.45 | 59.82 | 24.05 | 36.75 | 60.78 |
Earnings From Continuing Operations | 233.04 | 231.99 | 209.97 | 90.61 | 132.14 | 217.85 |
Minority Interest in Earnings | -6.04 | -5 | -5.83 | -2.33 | -4.33 | -26.05 |
Net Income | 227 | 226.99 | 204.15 | 88.28 | 127.82 | 191.8 |
Net Income to Common | 227 | 226.99 | 204.15 | 88.28 | 127.82 | 191.8 |
Net Income Growth | 0.87% | 11.19% | 131.24% | -30.93% | -33.36% | 31.18% |
Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | 20 |
Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | 20 |
Shares Change | 0.46% | - | - | - | - | - |
EPS (Basic) | 11.42 | 11.47 | 10.32 | 4.46 | 6.46 | 9.69 |
EPS (Diluted) | 11.42 | 11.47 | 10.32 | 4.46 | 6.46 | 9.69 |
EPS Growth | 0.41% | 11.19% | 131.24% | -30.93% | -33.36% | 31.18% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -64.72 | -102.74 | 282.77 | 145.98 | -117.45 | 65.59 |
Free Cash Flow Per Share | -3.26 | -5.19 | 14.29 | 7.38 | -5.93 | 3.31 |
Dividend Per Share | 2.922 | 7.473 | 2.395 | - | - | - |
Dividend Growth | -57.93% | 212.00% | - | - | - | - |
Gross Margin | 12.98% | 13.45% | 13.44% | 10.75% | 11.91% | 14.90% |
Operating Margin | 5.57% | 6.02% | 5.29% | 2.99% | 4.27% | 7.11% |
Profit Margin | 4.06% | 4.35% | 4.25% | 2.02% | 3.05% | 5.41% |
Free Cash Flow Margin | -1.16% | -1.97% | 5.89% | 3.35% | -2.80% | 1.85% |
EBITDA | 353.62 | 354.61 | 292.26 | 175.32 | 217.18 | 287.39 |
EBITDA Margin | 6.32% | 6.79% | 6.09% | 4.02% | 5.18% | 8.10% |
D&A For EBITDA | 42.1 | 40.1 | 38.45 | 44.84 | 38.11 | 35.15 |
EBIT | 311.52 | 314.51 | 253.81 | 130.48 | 179.07 | 252.24 |
EBIT Margin | 5.57% | 6.02% | 5.29% | 2.99% | 4.27% | 7.11% |
Effective Tax Rate | 22.84% | 25.99% | 22.17% | 20.98% | 21.76% | 21.82% |
Advertising Expenses | - | 6.29 | 12.7 | 8.48 | 7.79 | 9.8 |