Merchavia Holdings and Investments Ltd (TA:MRHL) — Stock Price
Merchavia Holdings and Investments Ltd (TA:MRHL) is currently trading at ILA176.30 ILA, up 2.26% today. Over the past 52 weeks, shares have ranged between ILA79.00 and ILA299.10. This page tracks Merchavia Holdings and Investments 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 Merchavia Holdings and Investments Ltd market capitalisation.
Merchavia Holdings and Investments Ltd (MRHL) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Merchavia Holdings and Investments 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.
Merchavia Holdings and Investments Ltd Income Statement — Revenue, Profit & Earnings by Year
Merchavia Holdings and Investments 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 | ILA415.00K | ILA119.00K | ILA1.85 Million | ILA4.16 Million | ILA10.61 Million |
| Cost of Revenue | ILA14.00K | ILA11.00K | ILA14.00K | ILA8.00K | ILA8.00K |
| Gross Profit | ILA401.00K | ILA119.00K | ILA1.85 Million | ILA4.16 Million | ILA10.61 Million |
| Research & Development | — | — | — | — | — |
| SG&A | — | ILA2.83 Million | ILA2.39 Million | ILA2.79 Million | ILA3.46 Million |
| Total Operating Expenses | ILA10.55 Million | ILA2.83 Million | ILA2.39 Million | ILA2.79 Million | ILA3.46 Million |
| Operating Income | ILA-10.15 Million | ILA-2.71 Million | ILA-538.00K | ILA-2.79 Million | ILA-3.46 Million |
| EBITDA | ILA-10.14 Million | ILA-2.38 Million | ILA-209.00K | ILA1.47 Million | ILA7.16 Million |
| EBIT | ILA-10.15 Million | ILA-2.39 Million | ILA-221.00K | ILA1.46 Million | ILA7.15 Million |
| Interest Expense | ILA14.00K | — | — | — | ILA0.00 |
| Income Before Tax | ILA-10.16 Million | ILA-6.97 Million | ILA-16.23 Million | ILA-3.61 Million | ILA5.85 Million |
| Income Tax Expense | — | — | — | — | — |
| Net Income | ILA-10.16 Million | ILA-6.97 Million | ILA-16.23 Million | ILA-3.61 Million | ILA5.85 Million |
Merchavia Holdings and Investments Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Merchavia Holdings and Investments 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 | ILA17.83 Million | ILA24.89 Million | ILA30.12 Million | ILA45.76 Million | ILA48.72 Million |
| Total Current Assets | ILA419.00K | ILA1.58 Million | ILA2.46 Million | ILA4.59 Million | ILA7.85 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | ILA172.00K | — |
| Net Receivables | ILA17.00K | ILA2.03 Million | ILA744.00K | ILA331.00K | ILA408.00K |
| Inventory | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | ILA13.00K | ILA12.00K |
| Goodwill | — | — | — | — | — |
| Total Liabilities | ILA2.46 Million | ILA1.49 Million | ILA1.23 Million | ILA842.00K | ILA818.00K |
| Total Current Liabilities | ILA751.00K | ILA1.49 Million | ILA1.23 Million | ILA842.00K | ILA818.00K |
| Long-term Debt | — | — | — | — | — |
| Net Debt | ILA349.00K | ILA-1.38 Million | ILA-2.20 Million | ILA-4.08 Million | ILA-7.43 Million |
| Total Stockholder Equity | ILA15.38 Million | ILA23.40 Million | ILA28.90 Million | ILA44.91 Million | ILA47.86 Million |
| Retained Earnings | ILA-35.87 Million | ILA-25.71 Million | ILA-18.74 Million | ILA-2.50 Million | ILA1.10 Million |
Merchavia Holdings and Investments Ltd Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Merchavia Holdings and Investments 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 | ILA-1.46 Million | ILA-1.46 Million | ILA-1.57 Million | ILA-2.06 Million | ILA-2.61 Million |
| Capital Expenditures | ILA0.00 | ILA0.00 | ILA15.00K | ILA9.00K | ILA9.00K |
| Free Cash Flow | ILA-1.46 Million | ILA-1.46 Million | ILA-1.58 Million | ILA-2.07 Million | ILA-2.61 Million |
| Investing Cash Flow | ILA-2.44 Million | ILA-16.00K | ILA-306.00K | ILA-1.25 Million | ILA-2.57 Million |
| Financing Cash Flow | ILA2.90 Million | ILA662.00K | ILA-22.00K | ILA-45.00K | ILA3.55 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | — | ILA812.00K | ILA216.00K | ILA660.00K | ILA1.21 Million |
| Depreciation | ILA7.00K | ILA8.00K | ILA12.00K | ILA8.00K | ILA8.00K |
| Change in Cash | ILA-996.00K | ILA-814.00K | ILA-1.88 Million | ILA-3.35 Million | ILA-1.63 Million |
Merchavia Holdings and Investments Ltd Earnings History — EPS Actual vs. Analyst Estimates
Track Merchavia Holdings and Investments 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 Merchavia Holdings and Investments Ltd.