Merchavia Holdings and Investments Ltd (TLV:MRHL)
181.90
-1.40 (-0.76%)
Apr 28, 2026, 5:24 PM IDT
TLV:MRHL 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 |
| Other Revenue | 0.04 | 0.12 | 1.85 | 4.16 | 10.61 | Upgrade
|
| Revenue | 0.04 | 0.12 | 1.85 | 4.16 | 10.61 | Upgrade
|
| Revenue Growth (YoY) | -63.02% | -93.56% | -55.59% | -60.78% | 42.86% | Upgrade
|
| Gross Profit | 0.04 | 0.12 | 1.85 | 4.16 | 10.61 | Upgrade
|
| Selling, General & Admin | 1.92 | 2.83 | 2.39 | 2.79 | 3.46 | Upgrade
|
| Other Operating Expenses | -0.33 | -0.32 | -0.32 | -0.09 | - | Upgrade
|
| Operating Expenses | 1.59 | 2.51 | 2.07 | 2.7 | 3.46 | Upgrade
|
| Operating Income | -1.54 | -2.39 | -0.22 | 1.46 | 7.15 | Upgrade
|
| Interest Expense | -0.01 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.03 | 0 | 0.02 | 0.01 | -0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.02 | 1.5 | -0 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -1.51 | -0.89 | -0.21 | 1.47 | 7.12 | Upgrade
|
| Gain (Loss) on Sale of Investments | -8.65 | -6.09 | -16.03 | -5.08 | -1.27 | Upgrade
|
| Pretax Income | -10.16 | -6.97 | -16.23 | -3.61 | 5.85 | Upgrade
|
| Net Income | -10.16 | -6.97 | -16.23 | -3.61 | 5.85 | Upgrade
|
| Net Income to Common | -10.16 | -6.97 | -16.23 | -3.61 | 5.85 | Upgrade
|
| Net Income Growth | - | - | - | - | 95.85% | Upgrade
|
| Shares Outstanding (Basic) | 20 | 17 | 17 | 17 | 16 | Upgrade
|
| Shares Outstanding (Diluted) | 20 | 17 | 17 | 17 | 16 | Upgrade
|
| Shares Change (YoY) | 18.14% | 0.37% | -1.99% | 9.05% | 10.02% | Upgrade
|
| EPS (Basic) | -0.50 | -0.41 | -0.96 | -0.21 | 0.37 | Upgrade
|
| EPS (Diluted) | -0.50 | -0.41 | -0.96 | -0.21 | 0.37 | Upgrade
|
| EPS Growth | - | - | - | - | 78.02% | Upgrade
|
| Free Cash Flow | -1.46 | -1.46 | -1.59 | -2.07 | -2.61 | Upgrade
|
| Free Cash Flow Per Share | -0.07 | -0.09 | -0.09 | -0.12 | -0.16 | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | -3504.55% | -2005.88% | -11.96% | 35.11% | 67.37% | Upgrade
|
| Profit Margin | -23090.91% | -5859.66% | -878.30% | -86.69% | 55.16% | Upgrade
|
| Free Cash Flow Margin | -3309.09% | -1226.89% | -85.77% | -49.70% | -24.56% | Upgrade
|
| EBITDA | -1.54 | -2.38 | -0.21 | 1.47 | 7.16 | Upgrade
|
| EBITDA Margin | - | - | -11.31% | 35.30% | 67.44% | Upgrade
|
| D&A For EBITDA | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| EBIT | -1.54 | -2.39 | -0.22 | 1.46 | 7.15 | Upgrade
|
| EBIT Margin | - | - | -11.96% | 35.11% | 67.37% | Upgrade
|
| Revenue as Reported | 0.42 | 1.95 | 2.18 | 4.26 | 10.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.