Menora Mivtachim Holdings Ltd
MNRHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,779,847 | $3,027,927 | $1,552,782 | $4,128,590 |
| % Growth | -8.2% | 95% | -62.4% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $2,779,847 | $3,027,927 | $1,552,782 | $4,128,590 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | -$288,115 |
| SG&A Expenses | $0 | $0 | $0 | $78,262 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $366,377 |
| Other Operating Expenses | $2,233,212 | $1,900,345 | $984,029 | $3,543,649 |
| Operating Expenses | $2,233,212 | $1,900,345 | $984,029 | $3,621,911 |
| Operating Income | $546,635 | $1,127,582 | $568,753 | $506,679 |
| % Margin | 19.7% | 37.2% | 36.6% | 12.3% |
| Other Income/Exp. Net | $350,879 | $6,133 | $6,124 | $0 |
| Pre-Tax Income | $897,514 | $1,133,715 | $574,877 | $506,679 |
| Tax Expense | $296,663 | $385,421 | $181,137 | $170,914 |
| Net Income | $588,957 | $735,663 | $383,724 | $329,257 |
| % Margin | 21.2% | 24.3% | 24.7% | 8% |
| EPS | 9.44 | 11.8 | 6.16 | 5.32 |
| % Growth | -20% | 91.6% | 15.8% | – |
| EPS Diluted | 9.22 | 11.66 | 6.09 | 5.18 |
| Weighted Avg Shares Out | 62,390 | 62,344 | 62,293 | 61,905 |
| Weighted Avg Shares Out Dil | 63,878 | 63,093 | 63,009 | 63,578 |
| Supplemental Information | – | – | – | – |
| Interest Income | $149,041 | $90,994 | $38,288 | -$46,605 |
| Interest Expense | $78,075 | $68,634 | $0 | $47,123 |
| Depreciation & Amortization | $71,836 | $70,188 | $69,289 | $68,577 |
| EBITDA | $1,047,425 | $1,272,537 | $638,042 | $622,379 |
| % Margin | 37.7% | 42% | 41.1% | 15.1% |