Menora Mivtachim Holdings Ltd

MNRHF · OTC
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9/30/2025
6/30/2025
3/31/2025
12/31/2024
Revenue$2,780$3,028$1,553$4,129
% Growth-8.2%95%-62.4%
Cost of Goods Sold$0$0$0$0
Gross Profit$2,780$3,028$1,553$4,129
% Margin100%100%100%100%
R&D Expenses$0$0$0$0
G&A Expenses$0$0$0-$288
SG&A Expenses$0$0$0$78
Sales & Mktg Exp.$0$0$0$366
Other Operating Expenses$2,233$1,900$984$3,544
Operating Expenses$2,233$1,900$984$3,622
Operating Income$547$1,128$569$507
% Margin19.7%37.2%36.6%12.3%
Other Income/Exp. Net$351$6$6$0
Pre-Tax Income$898$1,134$575$507
Tax Expense$297$385$181$171
Net Income$589$736$384$329
% Margin21.2%24.3%24.7%8%
EPS9.4411.86.165.32
% Growth-20%91.6%15.8%
EPS Diluted9.2211.666.095.18
Weighted Avg Shares Out62626262
Weighted Avg Shares Out Dil64636364
Supplemental Information
Interest Income$149$91$38-$47
Interest Expense$78$69$0$47
Depreciation & Amortization$72$70$69$69
EBITDA$1,047$1,273$638$622
% Margin37.7%42%41.1%15.1%