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Mega Or Holdings Ltd. Interim / Quarterly Report 2025

Nov 19, 2025

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    • period
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  • NoncurrentAssets (contextRef="Current_AsOf", decimals="-3", unitRef="U-Monetary"): 8542849000
  • CurrentAssets (contextRef="Current_AsOf", decimals="-3", unitRef="U-Monetary"): 1396905000
  • Assets (contextRef="Current_AsOf", decimals="-3", unitRef="U-Monetary"): 9939754000
  • EquityAttributableToOwnersOfParent (contextRef="Current_AsOf", decimals="-3", unitRef="U-Monetary"): 3748452000
  • NoncontrollingInterests (contextRef="Current_AsOf", decimals="-3", unitRef="U-Monetary"): 124002000
  • Equity (contextRef="Current_AsOf", decimals="-3", unitRef="U-Monetary"): 3872454000
  • NoncurrentLiabilities (contextRef="Current_AsOf", decimals="-3", unitRef="U-Monetary"): 4463135000
  • CurrentLiabilities (contextRef="Current_AsOf", decimals="-3", unitRef="U-Monetary"): 1604165000
  • Liabilities (contextRef="Current_AsOf", decimals="-3", unitRef="U-Monetary"): 6067300000
  • EquityAndLiabilities (contextRef="Current_AsOf", decimals="-3", unitRef="U-Monetary"): 9939754000
  • Revenue (contextRef="Current_ForPeriod", decimals="-3", unitRef="U-Monetary"): 83866000
  • GrossProfit (contextRef="Current_ForPeriod", decimals="-3", unitRef="U-Monetary"): 78958000
  • ProfitLossFromOperatingActivities (contextRef="Current_ForPeriod", decimals="-3", unitRef="U-Monetary"): 200378000
  • ProfitLossBeforeTax (contextRef="Current_ForPeriod", decimals="-3", unitRef="U-Monetary"): 207986000
  • ProfitLoss (contextRef="Current_ForPeriod", decimals="-3", unitRef="U-Monetary"): 185403000
  • ProfitLossAttributableToOwnersOfParent (contextRef="Current_ForPeriod", decimals="-3", unitRef="U-Monetary"): 180855000
  • ProfitLossAttributableToNoncontrollingInterests (contextRef="Current_ForPeriod", decimals="-3", unitRef="U-Monetary"): 4548000
  • BasicEarningsLossPerShare (contextRef="Current_ForPeriod", decimals="INF", unitRef="U-PerShare"): 4.93
  • DilutedEarningsLossPerShare (contextRef="Current_ForPeriod", decimals="INF", unitRef="U-PerShare"): 4.92
  • ComprehensiveIncome (contextRef="Current_ForPeriod", decimals="-3", unitRef="U-Monetary"): 182094000
  • ComprehensiveIncomeAttributableToOwnersOfParent (contextRef="Current_ForPeriod", decimals="-3", unitRef="U-Monetary"): 177546000
  • ComprehensiveIncomeAttributableToNoncontrollingInterests (contextRef="Current_ForPeriod", decimals="-3", unitRef="U-Monetary"): 4548000
  • CashFlowsFromUsedInOperatingActivities (contextRef="Current_ForPeriod", decimals="-3", unitRef="U-Monetary"): 58989000
  • CashFlowsFromUsedInInvestingActivities (contextRef="Current_ForPeriod", decimals="-3", unitRef="U-Monetary"): -82408000
  • CashFlowsFromUsedInFinancingActivities (contextRef="Current_ForPeriod", decimals="-3", unitRef="U-Monetary"): -260307000
  • EffectOfExchangeRateChangesOnCashAndCashEquivalents (contextRef="Current_ForPeriod", decimals="-3", unitRef="U-Monetary"): 0
  • FormShortName (contextRef="Current_ForPeriod"): ת930
  • ReportSubjectMatter (contextRef="Current_ForPeriod"): דוח על המצב הכספי
  • ReportReferenceNumber (contextRef="Current_ForPeriod"): 2025-01-088955
  • ReportReceiptTime (contextRef="Current_ForPeriod"): 2025-11-19T09:26:00+02:00
  • ReportDistributionTime (contextRef="Current_ForPeriod"): 2025-11-19T09:30:00+02:00
  • ReportFiledWithIsraelSecuritiesAuthority (contextRef="Current_ForPeriod"): true
  • ReportFiledWithTelAvivStockExchange (contextRef="Current_ForPeriod"): true
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  • RelatedReport2ReferenceNumber (contextRef="Current_ForPeriod", xsi:nil="true")
  • RelatedReport3ReferenceNumber (contextRef="Current_ForPeriod", xsi:nil="true")
  • EnglishNameOfReportingEntity (contextRef="AsOf_FilingDate"): MEGA OR HOLDINGS LTD
  • HebrewNameOfReportingEntity (contextRef="AsOf_FilingDate"): מגה אור החזקות בע"מ
  • CorporateRegistrationNumberOfReportingEntity (contextRef="Current_ForPeriod"): 513257873
  • ReportingEntitySecuritiesTradedOnTelAvivStockExchange (contextRef="AsOf_FilingDate"): true
  • ShortNameAtTelAvivStockExchangeOfReportingEntity (contextRef="AsOf_FilingDate"): מגה אור
  • MainTelephoneNumberOfReportingEntity (contextRef="AsOf_FilingDate"): 08-9744880
  • AdditionalTelephoneNumberOfReportingEntity (contextRef="AsOf_FilingDate", xsi:nil="true")
  • MainFaxNumberOfReportingEntity (contextRef="AsOf_FilingDate"): 08-9744898
  • StreetNameOfReportingEntity (contextRef="AsOf_FilingDate"): בית מגה אור
  • StreetNumberOfReportingEntity (contextRef="AsOf_FilingDate"): --
  • CityOfReportingEntity (contextRef="AsOf_FilingDate"): מושב שילת
  • ZipCodeOfReportingEntity (contextRef="AsOf_FilingDate"): 73188
  • EmailAddressOfReportingEntity (contextRef="AsOf_FilingDate"): [email protected]
  • WebsiteOfReportingEntity (contextRef="AsOf_FilingDate", xsi:nil="true")
  • PreviousHebrewNamesOfReportingEntity (contextRef="AsOf_FilingDate", xsi:nil="true")
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  • SupplementaryReportReferenceNumber (contextRef="Current_ForPeriod", xsi:nil="true")
  • SupplementaryReportMainInformation (contextRef="Current_ForPeriod", xsi:nil="true")
  • DateAmendedReportSent (contextRef="Current_ForPeriod"): 2025-11-18
  • AmendedReportReferenceNumber (contextRef="Current_ForPeriod"): 2025-01-088711
  • IncorrectItemsInOriginalReport (contextRef="Current_ForPeriod"): טעות סופר בדוח הדירקטוריון
  • CauseOfError (contextRef="Current_ForPeriod"): טעות אנוש
  • MainAmendmentsToOriginalReport (contextRef="Current_ForPeriod"): תיקון ב-same property לרבעון 3 ו-4 לשנת 2024, כמפורט בסימון שינויים בעמוד 20 לדוח הדירקטוריון המצ"ב
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  • PositionOfElectronicSignatoryInReportingEntity (contextRef="AsOf_FilingDate"): עו"ד, מזכיר החברה
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  • EmailAddressOfElectronicSignatory (contextRef="AsOf_FilingDate"): [email protected]
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  • StreetNumberOfElectronicSignatory (contextRef="AsOf_FilingDate"): 117
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  • ZipCodeOfElectronicSignatory (contextRef="AsOf_FilingDate"): 7318800
  • PeriodicReportForYear (contextRef="Current_ForPeriod", xsi:nil="true")
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  • InterimFinancialStatementsForPeriod (contextRef="Current_ForPeriod"): 2025-07-01 - 2025-09-30
  • InterimFinancialStatementsForPeriodEndingOn (contextRef="Current_ForPeriod"): 2025-09-30
  • FinancialStatementsSigningDate (contextRef="Current_ForPeriod"): 2025-11-18
  • AttachedAuditorOpinionOrAuditorReview (contextRef="Current_ForPeriod"): דוח סקירת רואה החשבון המבקר
  • ReviewOrOpinionSigningDateByAuditor (contextRef="Current_ForPeriod"): 2025-11-18
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  • PositionOfFinancialStatementsSignatory (contextRef="AsOf_FR_SignDate_2"): דירקטור ומנכ"ל משותף
  • NameOfFinancialStatementsSignatory (contextRef="AsOf_FR_SignDate_3"): עמית ברגר
  • PositionOfFinancialStatementsSignatory (contextRef="AsOf_FR_SignDate_3"): יו"ר דירקטוריון
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  • NameOfGuaranteedCompany (contextRef="AsOf_FilingDate_GC_1", xsi:nil="true")
  • ManagementReportSignatureDate (contextRef="Current_ForPeriod"): 2025-11-18
  • NameOfManagementReportSignatory (contextRef="AsOf_MR_SignDate_1"): עמית ברגר
  • PositionOfManagementReportSignatory (contextRef="AsOf_MR_SignDate_1"): יו"ר דירקטוריון
  • NameOfManagementReportSignatory (contextRef="AsOf_MR_SignDate_2"): צחי נחמיאס
  • PositionOfManagementReportSignatory (contextRef="AsOf_MR_SignDate_2"): דירקטור ומנכ"ל משותף

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