Menara Ventures XL-Limited Partnership

Menara Ventures XL-Limited Partnership

TTASE:MNRA-M
150.80
ILA
- -
- -
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1
1.75
0.03
0.29
0.16
- -
Basic EPS, GAAP
0.07
0.51
-0.6
0.01
-0.95
- -
Free Cash Flow per Basic Share
-0.3
-0.83
-0.55
-0.45
-0.28
- -
Dividend per Share
- -
- -
- -
2.58
- -
- -
Book Value per Share
9.56
10.12
9.6
7.03
6.08
5.66
Tangible Book Value per Share
9.56
10.12
9.6
7.03
6.08
5.66
Basic Weighted Avg Shares
5
5
5
5
5
5
Sales/Revenue/Turnover
5
8
- -
1
1
- -
Operating Margin (%)
28.19
30.99
-1,539.87
-38.07
-84.18
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
2
-3
- -
-4
- -
Effective Tax Rate (%)
- -
6.42
- -
- -
- -
- -
Profit Margin (%)
7.02
29.03
-1,750.63
3.04
-599.72
- -
Working Capital
15
- -
16
3
3
2
LT Debt
- -
- -
- -
- -
- -
- -
Total Equity
44
46
44
32
28
26
Return on Invested Capital (%)
- -
5.15
- -
-1.34
- -
- -
Return on Capital (%)
- -
5.16
- -
0.11
- -
- -
Return on Common Equity (%)
- -
5.16
-6.1
0.11
-14.47
- -

Capital Structure

ILS

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
- -
- -
- -

Working Capital

ILS

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
5
4
4
Cash, Cash Equivalents & STI
5
4
4
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
2
2
1
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-13.49%
Free Cash Flow
- -
- -
-37.39%
Net Income, GAAP
- -
- -
-10,734.15%
Sales/Revenue/Turnover
- -
- -
-46.15%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

ILS

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1
2025
- -
- -
1
2026
- -
- -
- -

Semi-annual Earnings Per Share

ILS

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.01
2025
- -
- -
-0.95
2026
- -
- -
- -

Semi-annual Dividends Per Share

ILS

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
2.58
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Erez Didi
Full Time Employees
22
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
Tel Aviv Israel
IPO Date
Jul 21, 2021
Business
Menara Ventures XL-Limited Partnership is an Israel-based publicly traded research and development investment partnership specializing in early-stage and growth-stage technology ventures. Founded in 2020 and headquartered in Tel Aviv, Israel, the partnership operates within the venture capital and asset management sector, providing equity financing, strategic incubation, and operational acceleration to emerging technology enterprises. Menara Ventures focuses primarily on deep technology sectors and delivers specialized venture investment and portfolio development services across core domains: enterprise software and artificial intelligence applications; cybersecurity infrastructure and data protection platforms; digital healthcare and medical diagnostic technologies; advanced semiconductor design; and cloud computing optimization tools. The partnership targets seed and Series A technology startups situated across Israel, North America, and Europe, supporting international expansion, syndicate financing, and intellectual property commercialization. In recent strategic developments, Menara Ventures has optimized its capital allocation framework to focus on follow-on funding rounds for high-performing core portfolio companies, expanded co-investment alliances with institutional and international venture capital funds, streamlined operational and administrative expenditures, and advanced strategic commercialization and liquidity pathways for its maturing technology holdings.