10 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Mediterranean Towers Ltd. (MDTR) operates in the Real Estate industry and is headquartered in גני תקווה, Israel with about 462 employees. Its market capitalization is roughly ₪2 billion. In the fiscal year ended 2025-12-31, MDTR reported ₪281M in revenue and ₪414M in net income.
Mediterranean Towers Ltd. owns and operates assisted living homes for the elderly population in Israel. The company was incorporated in 1998 and is based in Ganei Tikva, Israel.
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| Income statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | ₪281M | ₪252M | ₪241M | ₪234M | ₪213M | ₪207M | ₪195M | ₪175M | ₪155M | ₪131M |
| Gross Profit | ₪124M | ₪121M | ₪100M | ₪84M | ₪70M | ₪71M | ₪65M | ₪58M | ₪50M | ₪44M |
| Net Income | ₪414M | ₪309M | ₪246M | ₪141M | ₪344M | (₪12M) | ₪101M | ₪78M | ₪105M | ₪140M |
ILS; ₪M / ₪B as marked. Newest period first. Source: company filings via the Israel Securities Authority’s Magna disclosure system.
| Cash flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Paid | ₪120M | ₪80M | ₪60M | ₪80M | ₪80M | ₪0M | ₪50M | ₪50M | ₪40M | ₪28M |
ILS; ₪M / ₪B as marked. Newest period first. Source: company filings via the Israel Securities Authority’s Magna disclosure system.
| Balance sheet | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | ₪7.3B | ₪6.2B | ₪5.7B | ₪5.1B | ₪4.9B | ₪4.2B | ₪4.1B | ₪3.6B | ₪3.4B | ₪3.1B |
| Cash & Cash Equivalents | ₪226M | ₪285M | ₪298M | ₪279M | ₪545M | ₪523M | ₪290M | ₪243M | ₪195M | ₪122M |
| Total Liabilities | ₪5.2B | ₪4.4B | ₪4.2B | ₪3.7B | ₪3.6B | ₪3.2B | ₪3.1B | ₪2.7B | ₪2.5B | ₪2.3B |
ILS; ₪M / ₪B as marked. Newest period first. Source: company filings via the Israel Securities Authority’s Magna disclosure system.
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive MDTR viewer.
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