Multi Retail Group Ltd (TLV:MRG)
Israel
· Delayed Price · Currency is ILS · Price in ILA 819.00
+27.40 (3.46%)
Apr 27, 2026, 5:24 PM IDT
Multi Retail Group Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. 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 | 752.17 | 786.1 | 745.21 | 745.87 | 715.49 | Upgrade
|
| Revenue Growth (YoY) | -4.32% | 5.49% | -0.09% | 4.25% | 6.51% | Upgrade
|
| Cost of Revenue | 380.96 | 396.88 | 392.91 | 414.04 | 387.16 | Upgrade
|
| Gross Profit | 371.21 | 389.22 | 352.3 | 331.83 | 328.33 | Upgrade
|
| Selling, General & Admin | 338.89 | 349.47 | 350.63 | 318.6 | 273.97 | Upgrade
|
| Other Operating Expenses | - | 1.7 | - | - | - | Upgrade
|
| Operating Expenses | 338.89 | 351.17 | 350.63 | 318.6 | 273.97 | Upgrade
|
| Operating Income | 32.33 | 38.05 | 1.67 | 13.23 | 54.36 | Upgrade
|
| Interest Expense | -21.17 | -22.2 | -24.22 | -18.17 | -12.27 | Upgrade
|
| Interest & Investment Income | - | 0.27 | 0.1 | 0.03 | 0.04 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.52 | 0.5 | -0.83 | 0.08 | 0.9 | Upgrade
|
| Other Non Operating Income (Expenses) | -4.42 | -4.62 | -4.82 | -2.52 | -1.02 | Upgrade
|
| EBT Excluding Unusual Items | 6.22 | 12 | -28.09 | -7.33 | 42 | Upgrade
|
| Merger & Restructuring Charges | -1.51 | - | -3.16 | -0.68 | - | Upgrade
|
| Impairment of Goodwill | - | -2.72 | -27.41 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -0.45 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0 | 0.02 | -0.16 | Upgrade
|
| Legal Settlements | -2.1 | - | 0.97 | - | -2.35 | Upgrade
|
| Other Unusual Items | 3.47 | 5.58 | - | 0.01 | 0.57 | Upgrade
|
| Pretax Income | 6.09 | 14.86 | -58.14 | -7.99 | 40.05 | Upgrade
|
| Income Tax Expense | 1.4 | 3.46 | -13.47 | -1.16 | 9.28 | Upgrade
|
| Net Income | 4.69 | 11.41 | -44.67 | -6.83 | 30.77 | Upgrade
|
| Net Income to Common | 4.69 | 11.41 | -44.67 | -6.83 | 30.77 | Upgrade
|
| Net Income Growth | -58.89% | - | - | - | -6.57% | Upgrade
|
| Shares Outstanding (Basic) | 26 | 26 | 24 | 23 | 23 | Upgrade
|
| Shares Outstanding (Diluted) | 27 | 26 | 24 | 23 | 23 | Upgrade
|
| Shares Change (YoY) | 1.59% | 8.46% | 4.06% | -0.36% | 12.15% | Upgrade
|
| EPS (Basic) | 0.18 | 0.43 | -1.84 | -0.29 | 1.32 | Upgrade
|
| EPS (Diluted) | 0.17 | 0.43 | -1.84 | -0.29 | 1.31 | Upgrade
|
| EPS Growth | -60.47% | - | - | - | -16.56% | Upgrade
|
| Free Cash Flow | 134.88 | 87.27 | 66.79 | 101.61 | 52.03 | Upgrade
|
| Free Cash Flow Per Share | 5.03 | 3.31 | 2.75 | 4.35 | 2.22 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.428 | Upgrade
|
| Dividend Growth | - | - | - | - | 17.64% | Upgrade
|
| Gross Margin | 49.35% | 49.51% | 47.28% | 44.49% | 45.89% | Upgrade
|
| Operating Margin | 4.30% | 4.84% | 0.22% | 1.77% | 7.60% | Upgrade
|
| Profit Margin | 0.62% | 1.45% | -5.99% | -0.92% | 4.30% | Upgrade
|
| Free Cash Flow Margin | 17.93% | 11.10% | 8.96% | 13.62% | 7.27% | Upgrade
|
| EBITDA | 47.46 | 54.21 | 17.79 | 25.59 | 64.18 | Upgrade
|
| EBITDA Margin | 6.31% | 6.90% | 2.39% | 3.43% | 8.97% | Upgrade
|
| D&A For EBITDA | 15.13 | 16.16 | 16.12 | 12.36 | 9.82 | Upgrade
|
| EBIT | 32.33 | 38.05 | 1.67 | 13.23 | 54.36 | Upgrade
|
| EBIT Margin | 4.30% | 4.84% | 0.22% | 1.77% | 7.60% | Upgrade
|
| Effective Tax Rate | 22.97% | 23.26% | - | - | 23.17% | Upgrade
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| Advertising Expenses | 22.88 | 27.45 | 29.19 | 23.82 | 24.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.