M.L.R.N Projects and Trade Ltd. (TLV:MLRN)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,088.00
+1.00 (0.09%)
Jun 26, 2025, 5:24 PM IDT
TLV:MLRN Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Interest and Dividend Income | 142.99 | 137.94 | 149.57 | 140.33 | 82.05 | 54.05 | Upgrade
|
| Total Interest Expense | 37.58 | 34.11 | 38.39 | 34.04 | 18.79 | 14.74 | Upgrade
|
| Net Interest Income | 105.41 | 103.83 | 111.18 | 106.29 | 63.26 | 39.31 | Upgrade
|
| Revenue Before Loan Losses | 105.41 | 103.83 | 111.18 | 106.29 | 63.26 | 39.31 | Upgrade
|
| Provision for Loan Losses | 15.57 | 17.05 | 23.97 | 12.59 | 1.79 | 2.41 | Upgrade
|
| Revenue | 89.84 | 86.78 | 87.21 | 93.7 | 61.48 | 36.9 | Upgrade
|
| Revenue Growth (YoY) | 3.16% | -0.49% | -6.93% | 52.41% | 66.60% | 23.04% | Upgrade
|
| Cost of Services Provided | 36.53 | 36.55 | 31.91 | 28.93 | 19.62 | 14.37 | Upgrade
|
| Other Operating Expenses | 2.24 | 2.24 | 1.33 | 0.73 | 0.81 | 0.31 | Upgrade
|
| Total Operating Expenses | 38.77 | 38.79 | 33.24 | 29.66 | 20.43 | 14.69 | Upgrade
|
| Operating Income | 51.07 | 47.99 | 53.97 | 64.04 | 41.05 | 22.22 | Upgrade
|
| EBT Excluding Unusual Items | 51.61 | 48.51 | 53.97 | 64.04 | 38.87 | 22.22 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 0.65 | Upgrade
|
| Other Unusual Items | 0.57 | 0.57 | 10.19 | - | - | - | Upgrade
|
| Pretax Income | 52.18 | 49.08 | 64.16 | 64.04 | 38.87 | 22.87 | Upgrade
|
| Income Tax Expense | 12.69 | 12.04 | 15.16 | 16.26 | 9.48 | 5.57 | Upgrade
|
| Earnings From Continuing Ops. | 39.49 | 37.03 | 49 | 47.78 | 29.39 | 17.3 | Upgrade
|
| Earnings From Discontinued Ops. | - | - | -63.8 | -19.67 | 1.06 | - | Upgrade
|
| Net Income to Company | 39.49 | 37.03 | -14.8 | 28.11 | 30.45 | 17.3 | Upgrade
|
| Minority Interest in Earnings | - | - | 43.42 | 15.45 | -0.65 | - | Upgrade
|
| Net Income | 39.49 | 37.03 | 28.62 | 43.55 | 29.8 | 17.3 | Upgrade
|
| Net Income to Common | 39.49 | 37.03 | 28.62 | 43.55 | 29.8 | 17.3 | Upgrade
|
| Net Income Growth | 59.62% | 29.37% | -34.27% | 46.14% | 72.30% | 56.57% | Upgrade
|
| Shares Outstanding (Basic) | 30 | 30 | 30 | 29 | 25 | 21 | Upgrade
|
| Shares Outstanding (Diluted) | 31 | 31 | 30 | 30 | 25 | 21 | Upgrade
|
| Shares Change (YoY) | 3.21% | 2.67% | 1.78% | 18.87% | 19.81% | 102.74% | Upgrade
|
| EPS (Basic) | 1.32 | 1.24 | 0.96 | 1.51 | 1.21 | 0.83 | Upgrade
|
| EPS (Diluted) | 1.26 | 1.19 | 0.92 | 1.45 | 1.19 | 0.83 | Upgrade
|
| EPS Growth | 59.37% | 29.35% | -36.55% | 21.85% | 43.37% | -22.40% | Upgrade
|
| Free Cash Flow | -96.46 | -45.27 | 245.43 | -153.63 | -310.02 | -98.47 | Upgrade
|
| Free Cash Flow Per Share | -3.07 | -1.45 | 8.09 | -5.15 | -12.36 | -4.70 | Upgrade
|
| Dividend Per Share | - | - | 0.202 | - | 0.569 | 0.070 | Upgrade
|
| Dividend Growth | - | - | - | - | 714.62% | - | Upgrade
|
| Operating Margin | 56.84% | 55.30% | 61.89% | 68.35% | 66.77% | 60.20% | Upgrade
|
| Profit Margin | 43.95% | 42.67% | 32.82% | 46.48% | 48.48% | 46.87% | Upgrade
|
| Free Cash Flow Margin | -107.37% | -52.17% | 281.44% | -163.97% | -504.30% | -266.84% | Upgrade
|
| Effective Tax Rate | 24.32% | 24.54% | 23.63% | 25.39% | 24.38% | 24.37% | Upgrade
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.