Mediterranean Towers Ltd
TASE:MDTR
Income Statement
Earnings Waterfall
Mediterranean Towers Ltd
Income Statement
Mediterranean Towers Ltd
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
26
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
46
|
0
|
0
|
0
|
|
| Revenue |
116
N/A
|
117
+1%
|
118
+1%
|
119
+1%
|
120
+0%
|
120
+0%
|
121
+0%
|
122
+0%
|
123
+1%
|
124
+1%
|
126
+2%
|
128
+1%
|
131
+3%
|
137
+4%
|
143
+4%
|
149
+4%
|
155
+5%
|
161
+4%
|
165
+3%
|
171
+3%
|
175
+2%
|
179
+2%
|
183
+2%
|
189
+4%
|
195
+3%
|
201
+3%
|
205
+2%
|
207
+1%
|
207
0%
|
205
-1%
|
207
+1%
|
208
+1%
|
213
+2%
|
217
+2%
|
223
+3%
|
229
+3%
|
234
+2%
|
239
+2%
|
243
+2%
|
242
-1%
|
241
0%
|
242
+0%
|
242
+0%
|
247
+2%
|
252
+2%
|
257
+2%
|
264
+3%
|
271
+3%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(64)
|
(66)
|
(68)
|
(70)
|
(70)
|
(70)
|
(71)
|
(72)
|
(74)
|
(78)
|
(81)
|
(83)
|
(87)
|
(92)
|
(96)
|
(102)
|
(106)
|
(109)
|
(112)
|
(113)
|
(116)
|
(118)
|
(120)
|
(126)
|
(131)
|
(135)
|
(135)
|
(135)
|
(136)
|
(135)
|
(138)
|
(138)
|
(143)
|
(143)
|
(146)
|
(150)
|
(151)
|
(153)
|
(155)
|
(150)
|
(140)
|
(134)
|
(127)
|
(129)
|
(131)
|
(136)
|
(143)
|
(150)
|
|
| Gross Profit |
52
N/A
|
51
-2%
|
51
-1%
|
49
-2%
|
49
+0%
|
50
+1%
|
50
+0%
|
50
-1%
|
48
-2%
|
46
-4%
|
45
-3%
|
44
-1%
|
44
-2%
|
44
+1%
|
46
+5%
|
46
+0%
|
50
+7%
|
52
+5%
|
54
+3%
|
58
+8%
|
58
+1%
|
61
+5%
|
63
+3%
|
63
+1%
|
65
+3%
|
66
+2%
|
70
+6%
|
72
+3%
|
71
-2%
|
70
-1%
|
69
-3%
|
70
+2%
|
70
+1%
|
74
+6%
|
77
+4%
|
79
+2%
|
84
+6%
|
86
+3%
|
88
+2%
|
92
+5%
|
100
+9%
|
107
+7%
|
115
+7%
|
118
+3%
|
121
+2%
|
121
0%
|
121
+0%
|
121
+0%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(31)
|
(31)
|
(30)
|
(28)
|
(31)
|
(32)
|
(36)
|
(37)
|
(37)
|
(40)
|
(39)
|
(41)
|
(40)
|
(45)
|
(45)
|
(45)
|
(44)
|
(43)
|
(45)
|
(42)
|
(40)
|
(41)
|
(40)
|
(43)
|
(47)
|
(51)
|
(51)
|
(54)
|
(37)
|
(40)
|
(44)
|
(41)
|
(55)
|
(56)
|
(57)
|
(60)
|
(72)
|
(73)
|
(71)
|
(69)
|
(55)
|
(44)
|
(52)
|
(52)
|
(58)
|
(63)
|
(56)
|
(60)
|
|
| Selling, General & Administrative |
(28)
|
(28)
|
(28)
|
(27)
|
(31)
|
(33)
|
(35)
|
(37)
|
(36)
|
(38)
|
(38)
|
(39)
|
(39)
|
(42)
|
(42)
|
(43)
|
(44)
|
(41)
|
(42)
|
(39)
|
(39)
|
(41)
|
(41)
|
(44)
|
(47)
|
(48)
|
(45)
|
(48)
|
(47)
|
(47)
|
(52)
|
(50)
|
(53)
|
(54)
|
(56)
|
(59)
|
(58)
|
(57)
|
(56)
|
(55)
|
(53)
|
(53)
|
(51)
|
(51)
|
(54)
|
(58)
|
(62)
|
(64)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
(3)
|
(3)
|
(2)
|
(1)
|
0
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(3)
|
(3)
|
(2)
|
0
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
1
|
1
|
(0)
|
(2)
|
(6)
|
(6)
|
11
|
7
|
9
|
9
|
(1)
|
(2)
|
(1)
|
(2)
|
(0)
|
(16)
|
(15)
|
(15)
|
(2)
|
9
|
(0)
|
(1)
|
(0)
|
(5)
|
6
|
4
|
|
| Operating Income |
21
N/A
|
21
-2%
|
21
+1%
|
21
+1%
|
19
-10%
|
18
-4%
|
14
-23%
|
12
-10%
|
11
-9%
|
7
-41%
|
6
-13%
|
3
-48%
|
4
+18%
|
(1)
N/A
|
1
N/A
|
1
+18%
|
5
+337%
|
9
+73%
|
9
-4%
|
16
+75%
|
18
+14%
|
20
+11%
|
22
+9%
|
20
-12%
|
17
-11%
|
16
-11%
|
19
+21%
|
18
-2%
|
34
+83%
|
30
-10%
|
25
-18%
|
29
+15%
|
15
-47%
|
18
+15%
|
20
+13%
|
18
-8%
|
11
-40%
|
13
+19%
|
17
+27%
|
23
+34%
|
46
+102%
|
64
+39%
|
63
0%
|
67
+5%
|
63
-5%
|
58
-8%
|
65
+11%
|
61
-5%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
158
|
152
|
144
|
23
|
70
|
86
|
82
|
84
|
148
|
109
|
176
|
190
|
146
|
146
|
97
|
128
|
144
|
130
|
111
|
77
|
109
|
104
|
103
|
99
|
162
|
117
|
118
|
99
|
(22)
|
18
|
22
|
24
|
482
|
435
|
479
|
529
|
301
|
222
|
221
|
179
|
352
|
244
|
220
|
206
|
375
|
281
|
359
|
361
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
(9)
|
(9)
|
(9)
|
(11)
|
(1)
|
(1)
|
(3)
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
(3)
|
(3)
|
6
|
6
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(25)
|
(25)
|
(25)
|
(25)
|
(33)
|
0
|
0
|
0
|
(9)
|
1
|
1
|
0
|
(16)
|
(6)
|
(6)
|
(7)
|
(11)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
(12)
|
(24)
|
(12)
|
(12)
|
(5)
|
(19)
|
(23)
|
(23)
|
(18)
|
(52)
|
0
|
0
|
0
|
(136)
|
0
|
0
|
0
|
(84)
|
0
|
0
|
0
|
(66)
|
0
|
0
|
0
|
|
| Pre-Tax Income |
155
N/A
|
148
-5%
|
140
-5%
|
19
-86%
|
56
+196%
|
104
+85%
|
96
-8%
|
96
+1%
|
150
+56%
|
116
-23%
|
182
+57%
|
193
+6%
|
131
-32%
|
138
+5%
|
90
-34%
|
122
+35%
|
136
+12%
|
137
+1%
|
118
-14%
|
90
-23%
|
117
+30%
|
124
+6%
|
116
-6%
|
97
-16%
|
147
+51%
|
111
-24%
|
124
+12%
|
112
-10%
|
(9)
N/A
|
29
N/A
|
27
-7%
|
38
+41%
|
449
+1 095%
|
456
+2%
|
503
+10%
|
551
+10%
|
173
-69%
|
233
+35%
|
244
+5%
|
208
-15%
|
322
+55%
|
308
-5%
|
284
-8%
|
273
-4%
|
372
+36%
|
340
-9%
|
424
+25%
|
423
0%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(65)
|
(68)
|
(67)
|
(25)
|
(34)
|
(42)
|
(39)
|
(38)
|
(31)
|
(3)
|
(14)
|
(14)
|
9
|
(2)
|
4
|
(2)
|
(31)
|
(43)
|
(39)
|
(32)
|
(39)
|
(36)
|
(34)
|
(31)
|
(45)
|
(37)
|
(37)
|
(34)
|
(3)
|
(12)
|
(15)
|
(17)
|
(105)
|
(104)
|
(112)
|
(121)
|
(32)
|
(46)
|
(50)
|
(44)
|
(77)
|
(70)
|
(61)
|
(55)
|
(63)
|
(63)
|
(86)
|
(89)
|
|
| Income from Continuing Operations |
90
|
79
|
73
|
(6)
|
22
|
62
|
57
|
59
|
119
|
113
|
168
|
179
|
140
|
135
|
95
|
119
|
105
|
95
|
79
|
58
|
78
|
87
|
82
|
66
|
101
|
73
|
87
|
77
|
(12)
|
17
|
11
|
20
|
344
|
352
|
390
|
430
|
141
|
187
|
194
|
164
|
246
|
238
|
223
|
218
|
309
|
277
|
339
|
334
|
|
| Income to Minority Interest |
(15)
|
(15)
|
(13)
|
(4)
|
(8)
|
(11)
|
(9)
|
(9)
|
(15)
|
(15)
|
(16)
|
(18)
|
(15)
|
(13)
|
(13)
|
(17)
|
(15)
|
(17)
|
(16)
|
(12)
|
(15)
|
(15)
|
(15)
|
(14)
|
(20)
|
(17)
|
(19)
|
(17)
|
(1)
|
(5)
|
(5)
|
(7)
|
(47)
|
(47)
|
(52)
|
(59)
|
(20)
|
(30)
|
(26)
|
(19)
|
(25)
|
(19)
|
(24)
|
(25)
|
(42)
|
(39)
|
(37)
|
(23)
|
|
| Net Income (Common) |
75
N/A
|
64
-15%
|
60
-6%
|
(10)
N/A
|
14
N/A
|
52
+260%
|
47
-9%
|
50
+5%
|
104
+108%
|
98
-5%
|
153
+56%
|
161
+6%
|
126
-22%
|
122
-3%
|
82
-33%
|
103
+26%
|
90
-12%
|
78
-13%
|
63
-19%
|
46
-27%
|
63
+38%
|
73
+16%
|
67
-7%
|
52
-23%
|
81
+56%
|
56
-31%
|
68
+21%
|
60
-12%
|
(13)
N/A
|
13
N/A
|
6
-53%
|
14
+131%
|
297
+2 073%
|
305
+3%
|
339
+11%
|
370
+9%
|
121
-67%
|
157
+30%
|
168
+7%
|
145
-14%
|
221
+52%
|
219
-1%
|
198
-9%
|
192
-3%
|
267
+39%
|
237
-11%
|
302
+27%
|
311
+3%
|
|
| EPS (Diluted) |
0.64
N/A
|
0.46
-28%
|
0.43
-7%
|
-0.08
N/A
|
0.1
N/A
|
0.36
+260%
|
0.33
-8%
|
0.35
+6%
|
0.73
+109%
|
0.68
-7%
|
1.07
+57%
|
1.2
+12%
|
0.88
-27%
|
0.86
-2%
|
0.57
-34%
|
0.71
+25%
|
0.63
-11%
|
0.7
+11%
|
0.52
-26%
|
0.33
-37%
|
0.44
+33%
|
0.51
+16%
|
0.47
-8%
|
0.36
-23%
|
0.55
+53%
|
0.38
-31%
|
0.45
+18%
|
0.39
-13%
|
-0.08
N/A
|
0.08
N/A
|
0.04
-50%
|
0.09
+125%
|
1.96
+2 078%
|
1.95
-1%
|
2.25
+15%
|
2.45
+9%
|
0.8
-67%
|
1.04
+30%
|
1.11
+7%
|
0.96
-14%
|
1.47
+53%
|
1.46
-1%
|
1.32
-10%
|
1.25
-5%
|
1.76
+41%
|
1.56
-11%
|
1.98
+27%
|
2.04
+3%
|
|