Modiin Energy-Limited Partnership (TLV:MDIN)
Israel
· Delayed Price · Currency is ILS · Price in ILA 167.30
+4.30 (2.64%)
Apr 28, 2026, 5:24 PM IDT
TLV:MDIN Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 19.53 | 23.09 | 25.56 | 19.86 | 17.64 | Upgrade
|
| Revenue Growth (YoY) | -15.41% | -9.66% | 28.66% | 12.61% | 922.02% | Upgrade
|
| Cost of Revenue | 10.6 | 11.15 | 9.53 | 6 | 5.23 | Upgrade
|
| Gross Profit | 8.93 | 11.94 | 16.03 | 13.86 | 12.41 | Upgrade
|
| Selling, General & Admin | 2.84 | 2.71 | 3.18 | 3.54 | 3.49 | Upgrade
|
| Other Operating Expenses | - | -0.08 | -0.1 | - | - | Upgrade
|
| Operating Expenses | 8.17 | 8.98 | 9.93 | 13.49 | 7.67 | Upgrade
|
| Operating Income | 0.76 | 2.96 | 6.09 | 0.37 | 4.74 | Upgrade
|
| Interest Expense | -7.9 | -5.85 | -3.2 | -1.21 | -1.42 | Upgrade
|
| Interest & Investment Income | 0.76 | 0.28 | 0.41 | 0.13 | 0 | Upgrade
|
| Earnings From Equity Investments | -0.36 | -2.58 | -0.24 | -0.02 | -0.06 | Upgrade
|
| Currency Exchange Gain (Loss) | -3.38 | 0.16 | -0.08 | -0.2 | -0.12 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.18 | -0.6 | -0.65 | -0.76 | -0.67 | Upgrade
|
| EBT Excluding Unusual Items | -10.29 | -5.63 | 2.34 | -1.7 | 2.47 | Upgrade
|
| Other Unusual Items | 0.01 | -3.92 | - | - | 0.05 | Upgrade
|
| Pretax Income | -10.28 | -9.56 | 2.34 | -1.7 | 2.52 | Upgrade
|
| Income Tax Expense | -0.49 | -0.11 | 0.23 | 1.1 | -4.04 | Upgrade
|
| Net Income | -9.79 | -9.45 | 2.12 | -2.8 | 6.56 | Upgrade
|
| Net Income to Common | -9.79 | -9.45 | 2.12 | -2.8 | 6.56 | Upgrade
|
| Shares Outstanding (Basic) | 34 | 30 | 26 | 22 | 16 | Upgrade
|
| Shares Outstanding (Diluted) | 34 | 30 | 26 | 22 | 27 | Upgrade
|
| Shares Change (YoY) | 16.02% | 12.78% | 18.83% | -18.54% | 134.11% | Upgrade
|
| EPS (Basic) | -0.29 | -0.32 | 0.08 | -0.13 | 0.41 | Upgrade
|
| EPS (Diluted) | -0.29 | -0.32 | 0.08 | -0.13 | 0.19 | Upgrade
|
| Free Cash Flow | 1.4 | -3.15 | -18.98 | -23.81 | -15.52 | Upgrade
|
| Free Cash Flow Per Share | 0.04 | -0.11 | -0.72 | -1.08 | -0.57 | Upgrade
|
| Gross Margin | 45.75% | 51.71% | 62.72% | 69.78% | 70.36% | Upgrade
|
| Operating Margin | 3.91% | 12.81% | 23.85% | 1.85% | 26.88% | Upgrade
|
| Profit Margin | -50.14% | -40.94% | 8.28% | -14.07% | 37.17% | Upgrade
|
| Free Cash Flow Margin | 7.15% | -13.64% | -74.26% | -119.86% | -87.98% | Upgrade
|
| EBITDA | 5.8 | 9.1 | 12.15 | 9.63 | 8.26 | Upgrade
|
| EBITDA Margin | 29.68% | 39.41% | 47.55% | 48.48% | 46.80% | Upgrade
|
| D&A For EBITDA | 5.03 | 6.14 | 6.06 | 9.26 | 3.52 | Upgrade
|
| EBIT | 0.76 | 2.96 | 6.09 | 0.37 | 4.74 | Upgrade
|
| EBIT Margin | 3.91% | 12.81% | 23.85% | 1.85% | 26.88% | Upgrade
|
| Effective Tax Rate | - | - | 9.73% | - | - | Upgrade
|
| Revenue as Reported | 20.73 | 24.49 | 27.03 | 20.99 | 17.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.