Mydas Real Estate Investments Ltd (TLV:MYDS)
Israel
· Delayed Price · Currency is ILS · Price in ILA 47.20
+0.90 (1.94%)
At close: Dec 4, 2025
TLV:MYDS Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Rental Revenue | 0.22 | 1.96 | 5.04 | 5.02 | 1.01 | - | Upgrade
|
| Property Management Fees | 0.03 | - | 0.3 | 0.3 | 0.39 | 0.74 | Upgrade
|
| Gain (Loss) on Sale of Assets (Rev) | - | - | - | - | 1.44 | 28.58 | Upgrade
|
| Other Revenue | 9.83 | 9.56 | 12.27 | 4.56 | 1.71 | 5.98 | Upgrade
|
| Total Revenue | 19.13 | 11.52 | 17.6 | 9.88 | 4.55 | 35.3 | Upgrade
|
| Revenue Growth (YoY | 95.85% | -34.54% | 78.19% | 117.05% | -87.11% | 338.25% | Upgrade
|
| Property Expenses | -0.02 | 2.1 | 4.19 | 4.65 | 0.94 | - | Upgrade
|
| Selling, General & Administrative | 5.81 | 6.1 | 6.52 | 5.15 | 5.51 | 6.91 | Upgrade
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| Other Operating Expenses | 1.9 | 6.16 | 0 | 1.55 | -0.48 | 1.56 | Upgrade
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| Total Operating Expenses | 7.69 | 14.36 | 10.72 | 11.35 | 5.96 | 8.47 | Upgrade
|
| Operating Income | 11.44 | -2.83 | 6.88 | -1.47 | -1.41 | 26.83 | Upgrade
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| Interest Expense | -14.9 | -9.68 | -3.86 | -4.18 | -2.79 | -5.04 | Upgrade
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| Interest & Investment Income | 2.97 | 2.2 | 1.51 | 1.49 | 0.24 | 0.21 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.06 | 0.06 | 0.4 | 0.67 | -2.83 | -0.11 | Upgrade
|
| Other Non-Operating Income | 0.06 | 0.06 | 0.06 | 0.03 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -0.38 | -10.19 | 4.99 | -3.47 | -6.79 | 21.9 | Upgrade
|
| Pretax Income | -0.38 | -10.19 | 4.99 | -3.47 | -6.79 | 21.9 | Upgrade
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| Income Tax Expense | 4.79 | 2.78 | 3.54 | -0.09 | -5.83 | 1.72 | Upgrade
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| Earnings From Continuing Operations | -5.17 | -12.97 | 1.44 | -3.38 | -0.96 | 20.18 | Upgrade
|
| Net Income to Company | -5.17 | -12.97 | 1.44 | -3.38 | -0.96 | 20.18 | Upgrade
|
| Minority Interest in Earnings | - | - | - | 1.08 | 0 | - | Upgrade
|
| Net Income | -5.17 | -12.97 | 1.44 | -2.3 | -0.95 | 20.18 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | 0.15 | - | 0.11 | Upgrade
|
| Net Income to Common | -5.17 | -12.97 | 1.44 | -2.45 | -0.95 | 20.07 | Upgrade
|
| Basic Shares Outstanding | 107 | 88 | 84 | 82 | 74 | 72 | Upgrade
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| Diluted Shares Outstanding | 107 | 92 | 84 | 84 | 81 | 74 | Upgrade
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| Shares Change (YoY) | 44.02% | 9.12% | 0.88% | 3.83% | 8.36% | 33.29% | Upgrade
|
| EPS (Basic) | -0.05 | -0.15 | 0.02 | -0.03 | -0.01 | 0.28 | Upgrade
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| EPS (Diluted) | -0.05 | -0.15 | 0.02 | -0.03 | -0.01 | 0.27 | Upgrade
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| Operating Margin | 59.79% | -24.59% | 39.11% | -14.89% | -31.03% | 76.02% | Upgrade
|
| Profit Margin | -27.02% | -112.53% | 8.20% | -24.80% | -20.96% | 56.87% | Upgrade
|
| EBITDA | 11.45 | -2.3 | 7.77 | -0.59 | -0.97 | 26.96 | Upgrade
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| EBITDA Margin | 59.85% | -19.95% | 44.16% | -5.96% | -21.20% | 76.37% | Upgrade
|
| D&A For Ebitda | 0.01 | 0.54 | 0.89 | 0.88 | 0.45 | 0.12 | Upgrade
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| EBIT | 11.44 | -2.83 | 6.88 | -1.47 | -1.41 | 26.83 | Upgrade
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| EBIT Margin | 59.79% | -24.59% | 39.11% | -14.89% | -31.03% | 76.02% | Upgrade
|
| Effective Tax Rate | - | - | 71.06% | - | - | 7.84% | Upgrade
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| Revenue as Reported | 19.13 | 11.52 | 17.6 | 9.88 | 4.55 | 35.3 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.