Mehadrin (TA:MEDN) — Stock Price
Mehadrin (TA:MEDN) is currently trading at ILA32740.00 ILA, up 1.77% today. Over the past 52 weeks, shares have ranged between ILA23020.00 and ILA34270.00. This page tracks Mehadrin'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 MEDN market cap overview.
Mehadrin (MEDN) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Mehadrin'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.
Mehadrin Income Statement — Revenue, Profit & Earnings by Year
Mehadrin's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | ILA965.33 Million | ILA1.13 Billion | ILA1.02 Billion | ILA1.04 Billion | ILA1.18 Billion |
| Cost of Revenue | ILA987.81 Million | ILA1.15 Billion | ILA1.11 Billion | ILA990.05 Million | ILA1.13 Billion |
| Gross Profit | ILA-22.48 Million | ILA-11.64 Million | ILA-84.51 Million | ILA51.04 Million | ILA40.59 Million |
| Research & Development | — | — | — | — | — |
| SG&A | ILA15.94 Million | ILA13.32 Million | ILA12.67 Million | ILA12.33 Million | ILA12.05 Million |
| Total Operating Expenses | ILA56.48 Million | ILA147.13 Million | ILA29.50 Million | ILA39.96 Million | ILA29.65 Million |
| Operating Income | ILA-78.95 Million | ILA-158.77 Million | ILA-76.40 Million | ILA188.57 Million | ILA19.46 Million |
| EBITDA | ILA-16.37 Million | ILA-105.03 Million | ILA-40.55 Million | ILA234.50 Million | ILA61.12 Million |
| EBIT | ILA-65.49 Million | ILA-148.49 Million | ILA-76.35 Million | ILA196.59 Million | ILA19.46 Million |
| Interest Expense | ILA26.29 Million | ILA25.93 Million | ILA17.46 Million | ILA17.85 Million | ILA22.89 Million |
| Income Before Tax | ILA-91.78 Million | ILA-174.42 Million | ILA-93.81 Million | ILA178.74 Million | ILA3.44 Million |
| Income Tax Expense | ILA-19.45 Million | ILA-19.93 Million | ILA-7.47 Million | ILA38.20 Million | ILA630.00K |
| Net Income | ILA-73.89 Million | ILA-154.80 Million | ILA-87.11 Million | ILA139.90 Million | ILA2.81 Million |
Mehadrin Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Mehadrin's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | ILA1.28 Billion | ILA1.32 Billion | ILA1.32 Billion | ILA1.36 Billion | ILA1.22 Billion |
| Total Current Assets | ILA607.17 Million | ILA623.36 Million | ILA622.89 Million | ILA646.34 Million | ILA502.58 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | ILA7.61 Million | — | — | — |
| Net Receivables | ILA266.75 Million | ILA195.52 Million | ILA136.50 Million | ILA137.43 Million | ILA90.95 Million |
| Inventory | ILA186.28 Million | ILA133.34 Million | ILA159.50 Million | ILA142.69 Million | ILA135.86 Million |
| Property, Plant & Equipment | — | — | ILA340.76 Million | ILA360.67 Million | ILA370.52 Million |
| Goodwill | ILA0.00 | ILA0.00 | ILA41.90 Million | ILA41.90 Million | ILA36.07 Million |
| Total Liabilities | ILA764.82 Million | ILA735.07 Million | ILA701.60 Million | ILA662.26 Million | ILA664.21 Million |
| Total Current Liabilities | ILA297.69 Million | ILA586.47 Million | ILA530.38 Million | ILA454.58 Million | ILA425.16 Million |
| Long-term Debt | ILA343.39 Million | ILA20.14 Million | ILA79.67 Million | ILA113.07 Million | ILA138.50 Million |
| Net Debt | ILA353.85 Million | ILA319.55 Million | ILA319.39 Million | ILA271.67 Million | ILA346.41 Million |
| Total Stockholder Equity | ILA513.28 Million | ILA579.46 Million | ILA613.98 Million | ILA693.38 Million | ILA556.34 Million |
| Retained Earnings | ILA310.99 Million | ILA389.72 Million | ILA542.93 Million | ILA625.76 Million | ILA482.78 Million |
Mehadrin Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Mehadrin generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | ILA-981.00K | ILA3.99 Million | ILA-25.87 Million | ILA-7.06 Million | ILA21.74 Million |
| Capital Expenditures | ILA10.27 Million | ILA15.99 Million | ILA17.59 Million | ILA20.37 Million | ILA19.01 Million |
| Free Cash Flow | ILA-11.26 Million | ILA-11.99 Million | ILA-43.46 Million | ILA-27.43 Million | ILA2.73 Million |
| Investing Cash Flow | ILA-12.73 Million | ILA44.17 Million | ILA-3.97 Million | ILA104.11 Million | ILA32.06 Million |
| Financing Cash Flow | ILA-28.73 Million | ILA-45.81 Million | ILA-27.75 Million | ILA-3.45 Million | ILA-120.20 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | ILA1.01 Million | ILA1.41 Million | ILA3.47 Million | ILA2.89 Million | ILA0.00 |
| Depreciation | ILA49.12 Million | ILA43.47 Million | ILA36.52 Million | ILA39.21 Million | ILA41.66 Million |
| Change in Cash | ILA-43.99 Million | ILA2.35 Million | ILA-57.59 Million | ILA93.60 Million | ILA-66.41 Million |
Mehadrin Earnings History — EPS Actual vs. Analyst Estimates
Track Mehadrin's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Oct 31, 2024 | — | — | — |
| Jun 30, 2018 | 0.85 | — | — |