MRHL.TA | Merchavia Holdings and Investments Ltd. Annual &

Annual Income Statements

(In ILS)

Breakdown	2023	2022	2021	2020	2019	2018
Revenue	1.84 Million	4.16 Million	10.6 Million	7.42 Million	7.3 Million	3.19 Million
Cost of Revenue	-	-	-	-	-	-
Gross Profit	1.84 Million	4.16 Million	10.6 Million	7.42 Million	7.3 Million	3.19 Million
Operating Expenses	2.38 Million	7.76 Million	4.75 Million	4.43 Million	2.7 Million	2.31 Million
Selling, General and Administrative Expenses	2.38 Million	2.78 Million	3.46 Million	2.89 Million	2.32 Million	1.86 Million
Research and Development Expenses	-	-	-	-	-	-
Other Expenses	-	-	-	-	-	-
Cost and Expenses	2.38 Million	7.76 Million	4.75 Million	4.43 Million	2.7 Million	2.31 Million
Operating Income	-538 Thousand	1.46 Million	7.14 Million	4.46 Million	4.85 Million	1.25 Million
Interest Expense	-	-	-	-	-	-
Income Tax Expense	-	-	-	-	-	-153.14 Thousand
Earnings before Tax	-16.23 Million	-3.6 Million	5.85 Million	2.98 Million	4.55 Million	876 Thousand
Net Income	-16.23 Million	-3.6 Million	5.85 Million	2.98 Million	4.55 Million	876 Thousand
Earnings Per Share Basic	-0.96	-0.21	0.37	0.21	0.33	0.07
Earnings Per Share Diluted	-0.96	-0.21	0.37	0.21	0.33	0.07
Weighted Average Shares Outstanding	16.9 Million	17.31 Million	15.88 Million	14.43 Million	13.6 Million	12.51 Million
Weighted Average Shares Outstanding (Diluted)	16.97 Million	17.31 Million	15.88 Million	14.43 Million	13.6 Million	12.51 Million
Gross Margin	1.00	1.00	1.00	1.00	1.00	1.00
EBIT Margin	-0.11	0.35	0.67	0.60	0.66	0.40
Profit Margin	-8.78	-0.87	0.55	0.40	0.62	0.27
EBITDA	-209 Thousand	1.46 Million	7.15 Million	4.46 Million	4.85 Million	1.26 Million
Earnings Before Tax Margin	-0.29	0.35	0.67	0.60	0.66	0.39

Breakdown	2024 Q2	2023 Q4	2023 FY	2023 Q2	2022 FY	2022 Q4
Revenue	4.72 Million	640 Thousand	1.84 Million	1.2 Million	4.16 Million	-1.52 Million
Cost of Revenue	-	-	-	-	-	-
Gross Profit	4.72 Million	640 Thousand	1.84 Million	1.2 Million	4.16 Million	-1.52 Million
Operating Expenses	1.79 Million	976 Thousand	18.07 Million	5.03 Million	7.76 Million	4.08 Million
Selling, General and Administrative Expenses	1.79 Million	976 Thousand	-	1.41 Million	-	1.28 Million
Research and Development Expenses	-	-	-	-	-	-
Other Expenses	-	-	-	-	-	-
Cost and Expenses	1.79 Million	976 Thousand	18.07 Million	5.03 Million	7.76 Million	4.08 Million
Operating Income	2.92 Million	-336 Thousand	-221 Thousand	-202 Thousand	1.46 Million	-2.72 Million
Interest Expense	-	-	-	-	-	-
Income Tax Expense	-	317 Thousand	-	-	-	-
Earnings before Tax	2.92 Million	-12.4 Million	-16.23 Million	-3.82 Million	-3.6 Million	-5.6 Million
Net Income	2.92 Million	-12.4 Million	-16.23 Million	-3.82 Million	-3.6 Million	-5.6 Million
Earnings Per Share Basic	0.16	-0.84	-	-0.20	-	-0.38
Earnings Per Share Diluted	0.16	-0.84	-	-0.20	-	-0.38
Weighted Average Shares Outstanding	18.28 Million	14.73 Million	16.9 Million	19.14 Million	17.31 Million	14.69 Million
Weighted Average Shares Outstanding (Diluted)	18.28 Million	14.8 Million	16.97 Million	19.14 Million	17.31 Million	14.69 Million
Gross Margin	1.00	1.00	1.00	1.00	1.00	1.00
EBIT Margin	0.62	-0.02	-	-0.16	-	1.79
Profit Margin	0.62	-19.38	-8.78	-3.17	-0.87	3.68
EBITDA	2.93 Million	-14 Thousand	-	-195 Thousand	-	-2.71 Million
Earnings Before Tax Margin	0.62	-0.52	-0.12	-0.17	0.35	1.79