Menora Mivtachim Holdings Ltd. (TLV:MMHD)
Israel
· Delayed Price · Currency is ILS · Price in ILA 37,500
-300 (-0.79%)
At close: Dec 4, 2025
Menora Mivtachim Holdings 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Premiums & Annuity Revenue | 7,822 | 7,616 | 7,169 | 6,502 | 5,982 | 6,771 | Upgrade
|
| Total Interest & Dividend Income | 1,019 | - | - | - | - | 775.4 | Upgrade
|
| Gain (Loss) on Sale of Investments | 4,090 | 4,090 | 2,515 | -2,914 | 4,647 | 787.2 | Upgrade
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| Other Revenue | 1,656 | 1,795 | 1,674 | 1,196 | 1,073 | 225.67 | Upgrade
|
| Total Revenue | 15,936 | 14,737 | 12,450 | 5,826 | 12,943 | 9,558 | Upgrade
|
| Revenue Growth (YoY) | 40.58% | 18.38% | 113.68% | -54.98% | 35.41% | -20.37% | Upgrade
|
| Policy Benefits | 10,206 | 10,020 | 8,797 | 2,591 | 9,619 | 6,277 | Upgrade
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| Policy Acquisition & Underwriting Costs | 1,522 | 1,529 | 1,449 | 1,291 | 1,237 | 1,244 | Upgrade
|
| Selling, General & Administrative | 1,328 | 1,328 | 1,291 | 1,155 | 1,048 | 963.81 | Upgrade
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| Other Operating Expenses | 63.35 | 40.98 | 34.13 | 37.02 | 23.95 | 19.27 | Upgrade
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| Total Operating Expenses | 13,124 | 12,919 | 11,571 | 5,074 | 11,929 | 8,504 | Upgrade
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| Operating Income | 2,812 | 1,819 | 878.4 | 752.13 | 1,014 | 1,054 | Upgrade
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| Interest Expense | -266.04 | -235.97 | -214.46 | -133.7 | -97.58 | -70.54 | Upgrade
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| Earnings From Equity Investments | 32.16 | 25.04 | 9.26 | 8.39 | 11.47 | -1.35 | Upgrade
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| Currency Exchange Gain (Loss) | 5.87 | 5.87 | 6.71 | 17.68 | -5.52 | -19.58 | Upgrade
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| Other Non Operating Income (Expenses) | 1.06 | 1.06 | 4.09 | -12.01 | -4.87 | -0.68 | Upgrade
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| EBT Excluding Unusual Items | 2,585 | 1,615 | 684.01 | 632.49 | 917.43 | 962.12 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.23 | 0.23 | 0.13 | 0.48 | 0.77 | 0.1 | Upgrade
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| Asset Writedown | 32.75 | 32.75 | 108.09 | 41.05 | 47.47 | -12.78 | Upgrade
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| Other Unusual Items | - | - | - | 88.37 | - | - | Upgrade
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| Pretax Income | 2,618 | 1,648 | 792.22 | 762.39 | 965.67 | 949.44 | Upgrade
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| Income Tax Expense | 863.13 | 532.66 | 252.12 | 215.68 | 300.84 | 298.51 | Upgrade
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| Earnings From Continuing Ops. | 1,755 | 1,115 | 540.1 | 546.72 | 664.82 | 650.92 | Upgrade
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| Minority Interest in Earnings | -41.05 | -35.23 | -24.02 | -10.67 | -9.15 | -3.24 | Upgrade
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| Net Income | 1,714 | 1,080 | 516.08 | 536.04 | 655.68 | 647.69 | Upgrade
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| Net Income to Common | 1,714 | 1,080 | 516.08 | 536.04 | 655.68 | 647.69 | Upgrade
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| Net Income Growth | 39.27% | 109.21% | -3.72% | -18.25% | 1.23% | 111.40% | Upgrade
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| Shares Outstanding (Basic) | 62 | 62 | 62 | 63 | 63 | 63 | Upgrade
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| Shares Outstanding (Diluted) | 64 | 63 | 64 | 63 | 63 | 63 | Upgrade
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| Shares Change (YoY) | -0.13% | -0.60% | 1.80% | -1.08% | - | - | Upgrade
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| EPS (Basic) | 27.52 | 17.42 | 8.34 | 8.56 | 10.36 | 10.24 | Upgrade
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| EPS (Diluted) | 26.97 | 17.05 | 8.10 | 8.56 | 10.36 | 10.24 | Upgrade
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| EPS Growth | 39.47% | 110.49% | -5.42% | -17.33% | 1.21% | 111.40% | Upgrade
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| Free Cash Flow | 2,401 | 1,606 | -351.21 | -668.25 | 1,181 | 1,823 | Upgrade
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| Free Cash Flow Per Share | 37.79 | 25.36 | -5.51 | -10.68 | 18.66 | 28.82 | Upgrade
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| Dividend Per Share | 9.606 | 7.002 | 4.030 | 2.430 | - | 1.580 | Upgrade
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| Dividend Growth | 29.57% | 73.74% | 65.84% | - | - | 100.00% | Upgrade
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| Operating Margin | 17.64% | 12.34% | 7.06% | 12.91% | 7.83% | 11.03% | Upgrade
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| Profit Margin | 10.75% | 7.33% | 4.15% | 9.20% | 5.07% | 6.78% | Upgrade
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| Free Cash Flow Margin | 15.07% | 10.90% | -2.82% | -11.47% | 9.12% | 19.07% | Upgrade
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| EBITDA | 2,889 | 1,899 | 958.77 | 998.49 | 1,248 | 1,259 | Upgrade
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| EBITDA Margin | 18.13% | 12.89% | 7.70% | 17.14% | 9.64% | 13.17% | Upgrade
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| D&A For EBITDA | 76.62 | 80.4 | 80.37 | 246.36 | 234.45 | 204.52 | Upgrade
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| EBIT | 2,812 | 1,819 | 878.4 | 752.13 | 1,014 | 1,054 | Upgrade
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| EBIT Margin | 17.64% | 12.34% | 7.06% | 12.91% | 7.83% | 11.03% | Upgrade
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| Effective Tax Rate | 32.97% | 32.33% | 31.82% | 28.29% | 31.15% | 31.44% | Upgrade
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| Revenue as Reported | 14,777 | 14,777 | 12,570 | 5,974 | 12,991 | 9,526 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.