Menora Mivtachim Holdings Ltd
MNRHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $14,776,544 | $12,569,494 | $5,885,092 | $12,989,564 |
| % Growth | 17.6% | 113.6% | -54.7% | – |
| Cost of Goods Sold | $858,243 | $800,467 | $685,631 | $700,833 |
| Gross Profit | $13,918,301 | $11,769,027 | $5,199,461 | $12,288,731 |
| % Margin | 94.2% | 93.6% | 88.3% | 94.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $438,070 | $437,053 | $379,452 | $354,482 |
| SG&A Expenses | $804,447 | $784,884 | $714,055 | $644,963 |
| Sales & Mktg Exp. | $366,377 | $347,831 | $334,603 | $290,481 |
| Other Operating Expenses | $11,466,269 | $10,191,927 | $3,723,015 | $10,678,102 |
| Operating Expenses | $12,270,716 | $10,976,811 | $4,437,070 | $11,323,065 |
| Operating Income | $1,647,585 | $792,216 | $762,391 | $965,666 |
| % Margin | 11.2% | 6.3% | 13% | 7.4% |
| Other Income/Exp. Net | $0 | $1 | $0 | $0 |
| Pre-Tax Income | $1,647,585 | $792,217 | $762,391 | $965,666 |
| Tax Expense | $532,662 | $252,116 | $215,675 | $300,842 |
| Net Income | $1,079,689 | $516,084 | $536,042 | $655,679 |
| % Margin | 7.3% | 4.1% | 9.1% | 5% |
| EPS | 17.42 | 8.08 | 8.53 | 10.36 |
| % Growth | 115.6% | -5.3% | -17.7% | – |
| EPS Diluted | 17.05 | 8.08 | 8.53 | 10.36 |
| Weighted Avg Shares Out | 61,983 | 63,661 | 62,589 | 63,272 |
| Weighted Avg Shares Out Dil | 63,333 | 63,697 | 63,272 | 63,272 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,518,065 | $1,225,143 | $377,292 | $1,013,606 |
| Interest Expense | $235,972 | $214,458 | $145,712 | $102,449 |
| Depreciation & Amortization | $283,896 | $275,583 | $246,359 | $234,452 |
| EBITDA | $2,167,453 | $1,282,258 | $1,154,462 | $1,302,567 |
| % Margin | 14.7% | 10.2% | 19.6% | 10% |