Multi Retail Group Ltd (TLV:MRG)
Israel
· Delayed Price · Currency is ILS · Price in ILA 807.90
-10.00 (-1.22%)
At close: Dec 4, 2025
Multi Retail Group 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 |
| Revenue | 761.58 | 786.1 | 745.21 | 745.87 | 715.49 | 671.76 | Upgrade
|
| Revenue Growth (YoY) | 0.19% | 5.49% | -0.09% | 4.25% | 6.51% | 17.73% | Upgrade
|
| Cost of Revenue | 389.18 | 396.88 | 392.91 | 414.04 | 387.16 | 385.82 | Upgrade
|
| Gross Profit | 372.41 | 389.22 | 352.3 | 331.83 | 328.33 | 285.94 | Upgrade
|
| Selling, General & Admin | 341.58 | 349.47 | 350.63 | 318.6 | 273.97 | 229.25 | Upgrade
|
| Other Operating Expenses | 1.07 | 1.7 | - | - | - | - | Upgrade
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| Operating Expenses | 342.65 | 351.17 | 350.63 | 318.6 | 273.97 | 229.25 | Upgrade
|
| Operating Income | 29.76 | 38.05 | 1.67 | 13.23 | 54.36 | 56.69 | Upgrade
|
| Interest Expense | -22.1 | -22.2 | -24.22 | -18.17 | -12.27 | -13.38 | Upgrade
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| Interest & Investment Income | 0.19 | 0.27 | 0.1 | 0.03 | 0.04 | 0.08 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.5 | 0.5 | -0.83 | 0.08 | 0.9 | 0.7 | Upgrade
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| Other Non Operating Income (Expenses) | -4.62 | -4.62 | -4.82 | -2.52 | -1.02 | -1.03 | Upgrade
|
| EBT Excluding Unusual Items | 3.72 | 12 | -28.09 | -7.33 | 42 | 43.06 | Upgrade
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| Merger & Restructuring Charges | - | - | -3.16 | -0.68 | - | - | Upgrade
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| Impairment of Goodwill | - | -2.72 | -27.41 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -0.45 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | -0 | 0.02 | -0.16 | -0.08 | Upgrade
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| Legal Settlements | - | - | 0.97 | - | -2.35 | - | Upgrade
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| Other Unusual Items | 5.58 | 5.58 | - | 0.01 | 0.57 | 0.2 | Upgrade
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| Pretax Income | 9.31 | 14.86 | -58.14 | -7.99 | 40.05 | 43.17 | Upgrade
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| Income Tax Expense | 2.14 | 3.46 | -13.47 | -1.16 | 9.28 | 10.23 | Upgrade
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| Net Income | 7.17 | 11.41 | -44.67 | -6.83 | 30.77 | 32.94 | Upgrade
|
| Net Income to Common | 7.17 | 11.41 | -44.67 | -6.83 | 30.77 | 32.94 | Upgrade
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| Net Income Growth | 43.86% | - | - | - | -6.57% | 353.44% | Upgrade
|
| Shares Outstanding (Basic) | 26 | 26 | 24 | 23 | 23 | 20 | Upgrade
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| Shares Outstanding (Diluted) | 26 | 26 | 24 | 23 | 23 | 21 | Upgrade
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| Shares Change (YoY) | -0.18% | 8.46% | 4.06% | -0.36% | 12.15% | 0.61% | Upgrade
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| EPS (Basic) | 0.27 | 0.43 | -1.84 | -0.29 | 1.32 | 1.61 | Upgrade
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| EPS (Diluted) | 0.27 | 0.43 | -1.84 | -0.29 | 1.31 | 1.57 | Upgrade
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| EPS Growth | 45.73% | - | - | - | -16.56% | 348.57% | Upgrade
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| Free Cash Flow | 115.72 | 87.27 | 66.79 | 101.61 | 52.03 | 131.77 | Upgrade
|
| Free Cash Flow Per Share | 4.38 | 3.31 | 2.75 | 4.35 | 2.22 | 6.30 | Upgrade
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| Dividend Per Share | 0.152 | - | - | - | 0.428 | 0.363 | Upgrade
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| Dividend Growth | - | - | - | - | 17.64% | - | Upgrade
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| Gross Margin | 48.90% | 49.51% | 47.28% | 44.49% | 45.89% | 42.57% | Upgrade
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| Operating Margin | 3.91% | 4.84% | 0.22% | 1.77% | 7.60% | 8.44% | Upgrade
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| Profit Margin | 0.94% | 1.45% | -5.99% | -0.92% | 4.30% | 4.90% | Upgrade
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| Free Cash Flow Margin | 15.20% | 11.10% | 8.96% | 13.62% | 7.27% | 19.62% | Upgrade
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| EBITDA | 46.33 | 54.21 | 17.79 | 25.59 | 64.18 | 65.38 | Upgrade
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| EBITDA Margin | 6.08% | 6.90% | 2.39% | 3.43% | 8.97% | 9.73% | Upgrade
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| D&A For EBITDA | 16.57 | 16.16 | 16.12 | 12.36 | 9.82 | 8.69 | Upgrade
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| EBIT | 29.76 | 38.05 | 1.67 | 13.23 | 54.36 | 56.69 | Upgrade
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| EBIT Margin | 3.91% | 4.84% | 0.22% | 1.77% | 7.60% | 8.44% | Upgrade
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| Effective Tax Rate | 22.99% | 23.26% | - | - | 23.17% | 23.70% | Upgrade
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| Advertising Expenses | - | 27.45 | 29.19 | 23.82 | 24.95 | 18.63 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.