Mediterranean Towers Ltd (TA:MDTR) — Stock Price
Mediterranean Towers Ltd (TA:MDTR) is currently trading at ILA1439.00 ILA, down 1.84% today. Over the past 52 weeks, shares have ranged between ILA1149.00 and ILA1860.00. This page tracks Mediterranean Towers Ltd's live share price on the TA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see how much is Mediterranean Towers Ltd worth.
Mediterranean Towers Ltd (MDTR) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Mediterranean Towers Ltd's daily closing share price and trading volume on the TA exchange over the past year, giving a clear view of recent price momentum and liquidity.
Mediterranean Towers Ltd Income Statement — Revenue, Profit & Earnings by Year
Mediterranean Towers Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | ILA280.80 Million | ILA252.19 Million | ILA240.79 Million | ILA234.29 Million | ILA213.10 Million |
| Cost of Revenue | ILA156.74 Million | ILA130.94 Million | ILA140.41 Million | ILA150.69 Million | ILA142.87 Million |
| Gross Profit | ILA124.06 Million | ILA121.24 Million | ILA100.38 Million | ILA83.60 Million | ILA70.23 Million |
| Research & Development | — | — | — | — | — |
| SG&A | ILA10.79 Million | ILA7.07 Million | ILA7.00 Million | ILA7.02 Million | ILA5.36 Million |
| Total Operating Expenses | ILA102.68 Million | ILA-345.78 Million | ILA-312.73 Million | ILA58.31 Million | ILA54.15 Million |
| Operating Income | ILA21.38 Million | ILA467.02 Million | ILA413.11 Million | ILA324.34 Million | ILA517.05K |
| EBITDA | ILA592.51 Million | ILA403.86 Million | ILA346.75 Million | ILA212.42 Million | ILA17.13 Million |
| EBIT | ILA591.90 Million | ILA398.77 Million | ILA345.59 Million | ILA197.17 Million | ILA15.15 Million |
| Interest Expense | ILA45.08 Million | ILA26.64 Million | ILA24.98 Million | ILA19.33 Million | ILA24.04 Million |
| Income Before Tax | ILA546.82 Million | ILA372.13 Million | ILA322.44 Million | ILA172.90 Million | ILA448.95 Million |
| Income Tax Expense | ILA132.45 Million | ILA63.37 Million | ILA76.86 Million | ILA31.56 Million | ILA105.00 Million |
| Net Income | ILA388.20 Million | ILA267.11 Million | ILA220.58 Million | ILA120.92 Million | ILA296.67 Million |
Mediterranean Towers Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Mediterranean Towers Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | ILA7.34 Billion | ILA6.18 Billion | ILA5.69 Billion | ILA5.08 Billion | ILA4.93 Billion |
| Total Current Assets | ILA403.54 Million | ILA360.23 Million | ILA402.66 Million | ILA358.01 Million | ILA574.27 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | ILA158.91 Million | ILA54.28 Million | ILA10.23 Million | ILA64.56 Million | ILA19.45 Million |
| Net Receivables | ILA18.84 Million | ILA18.40 Million | ILA12.93 Million | ILA10.02 Million | ILA8.12 Million |
| Inventory | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | ILA26.24 Million | ILA30.51 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | ILA5.15 Billion | ILA4.41 Billion | ILA4.15 Billion | ILA3.73 Billion | ILA3.64 Billion |
| Total Current Liabilities | ILA2.95 Billion | ILA2.72 Billion | ILA2.54 Billion | ILA2.52 Billion | ILA2.43 Billion |
| Long-term Debt | ILA1.35 Billion | ILA996.04 Million | ILA992.29 Million | ILA668.89 Million | ILA694.64 Million |
| Net Debt | ILA1.19 Billion | ILA765.27 Million | ILA694.85 Million | ILA413.57 Million | ILA152.08 Million |
| Total Stockholder Equity | ILA1.76 Billion | ILA1.49 Billion | ILA1.30 Billion | ILA1.13 Billion | ILA1.09 Billion |
| Retained Earnings | ILA1.47 Billion | ILA1.21 Billion | ILA1.02 Billion | ILA858.75 Million | ILA817.82 Million |
Mediterranean Towers Ltd Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Mediterranean Towers Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | ILA220.36 Million | ILA90.76 Million | ILA6.80 Million | ILA112.75 Million | ILA173.60 Million |
| Capital Expenditures | ILA0.00 | ILA134.00K | ILA411.00K | ILA846.00K | ILA700.00K |
| Free Cash Flow | ILA220.36 Million | ILA90.63 Million | ILA6.39 Million | ILA111.90 Million | ILA172.90 Million |
| Investing Cash Flow | ILA-638.66 Million | ILA-56.41 Million | ILA-207.88 Million | ILA-271.05 Million | ILA-45.96 Million |
| Financing Cash Flow | ILA358.90 Million | ILA-47.26 Million | ILA219.65 Million | ILA-106.90 Million | ILA-106.22 Million |
| Dividends Paid | ILA-120.00 Million | ILA-80.00 Million | ILA-60.00 Million | ILA-80.00 Million | ILA80.00 Million |
| Stock-Based Compensation | ILA15.65 Million | ILA6.36 Million | ILA304.00K | ILA550.00K | ILA665.00K |
| Depreciation | ILA616.00K | ILA5.09 Million | ILA1.16 Million | ILA15.25 Million | ILA1.98 Million |
| Change in Cash | ILA-59.41 Million | ILA-12.90 Million | ILA18.57 Million | ILA-265.21 Million | ILA21.42 Million |
Mediterranean Towers Ltd Earnings History — EPS Actual vs. Analyst Estimates
Track Mediterranean Towers Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
Earnings history is not currently available for Mediterranean Towers Ltd.