MGRT Income Statement - TTM - Megureit Israel Ltd

Income Statement (TTM)

Megureit Israel Ltd Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	19	20	21	24	28	32	36	40	43	47	50	53	55	58	60	65	68	71	74
Change (%)		2.92	5.84	12.31	17.90	15.62	12.63	10.33	8.23	8.07	7.28	5.78	4.07	3.67	4.21	8.97	4.51	3.97	3.97
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	2	3	3	3	3	3	3	3	3	3	2	3	3	3	4	4	4	4	4
Change (%)		15.76	15.27	9.99	-2.99	-2.44	-1.16	-8.22	-4.51	-8.12	-2.95	8.46	8.92	13.53	10.05	15.52	0.47	-1.68	-10.36
% of Revenue	11.88	13.36	14.55	14.25	11.73	9.89	8.68	7.22	6.37	5.42	4.90	5.03	5.26	5.76	6.08	6.45	6.20	5.86	5.05

Gross Operating Profit	17	17	18	20	25	29	33	37	41	44	48	51	53	54	56	61	64	67	70
Change (%)		1.19	4.39	12.70	21.37	18.02	14.14	12.09	9.22	9.17	7.87	5.64	3.81	3.13	3.86	8.54	4.79	4.35	4.87
% of Revenue	88.12	86.64	85.45	85.75	88.27	90.11	91.32	92.78	93.63	94.58	95.10	94.97	94.74	94.24	93.92	93.55	93.80	94.14	94.95

SG&A	24	28	31	34	35	36	38	38	40	40	39	40	41	69	68	64	36	37	38
Change (%)		17.91	8.36	9.98	3.77	2.01	6.79	0.22	5.30	-1.73	-1.33	2.08	1.89	69.66	-1.40	-5.42	-43.99	3.11	3.56
% of Revenue	123.81	141.84	145.22	142.21	125.17	110.44	104.71	95.12	92.55	84.15	77.40	74.68	73.12	119.66	113.20	98.26	52.66	52.22	52.01

R&D
Change (%)
% of Revenue

OpEx	26	31	34	37	38	39	41	41	43	42	41	43	43	72	74	68	40	39	35
Change (%)		17.72	8.95	9.98	3.15	1.63	6.14	-0.43	4.61	-2.14	-1.43	2.46	2.33	65.89	2.98	-7.94	-41.25	-4.13	-9.86
% of Revenue	135.69	155.20	159.77	156.46	136.90	120.33	113.39	102.34	98.92	89.57	82.30	79.71	78.38	125.42	123.93	104.71	58.86	54.28	47.05

Operating Income	-7	-11	-13	-13	-10	-7	-5	-1	0	5	9	11	12	-15	-14	-3	28	32	39
Change (%)		59.21	14.59	6.10	-22.96	-36.30	-25.80	-80.73	-150.00	942.98	82.07	21.23	10.90	-221.87	-1.88	-78.57	-1,013.59	15.56	20.39
% of Revenue	-35.69	-55.20	-59.77	-56.46	-36.90	-20.33	-13.39	-2.34	1.08	10.43	17.70	20.29	21.62	-25.42	-23.93	-4.71	41.14	45.72	52.95

Interest Expense	-39	-16	-2	-22	-43	-22	-52	-79	-89	-33	-42	-24	-19	-27	-19	-37	-29	-34	-34
Change (%)		-58.02	-88.98	1,136.11	91.93	-49.03	135.28	52.55	13.42	-63.18	26.46	-43.28	-19.09	43.41	-32.04	97.96	-20.42	14.47	1.98
% of Revenue	-202.31	-82.53	-8.59	-94.53	-153.89	-67.84	-141.71	-195.95	-205.36	-69.96	-82.47	-44.22	-34.38	-47.55	-31.01	-56.34	-42.90	-47.23	-46.32

Net Income	-23	15	33	37	161	190	238	278	217	231	191	201	153	51	-18	85	149	166	95
Change (%)		-165.50	119.21	11.30	335.16	17.55	25.34	16.93	-22.03	6.68	-17.44	5.53	-24.26	-66.27	-134.25	-584.40	74.50	11.55	-42.63
% of Revenue	-119.60	76.12	157.64	156.24	576.67	586.32	652.47	691.53	498.20	491.80	378.47	377.57	274.80	89.41	-29.38	130.62	218.10	234.00	129.10

Source: Capital IQ

Megureit Israel Ltd - Income Statement (TTM)

Income Statement (TTM)