Michlol Finance Ltd (TLV: MCLL)
Israel
· Delayed Price · Currency is ILS · Price in ILA919.80
+15.40 (1.70%)
Dec 22, 2024, 3:50 PM IDT
Michlol Finance Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Other Revenue | 202.16 | 182.52 | 98.5 | 40.24 | 16.34 | 4.49 | Upgrade
|
| Revenue | 202.16 | 182.52 | 98.5 | 40.24 | 16.34 | 4.49 | Upgrade
|
| Revenue Growth (YoY) | 21.13% | 85.31% | 144.75% | 146.25% | 263.99% | 1367.32% | Upgrade
|
| Cost of Revenue | 3.28 | 6.94 | 0.29 | -4.23 | 0.05 | 0.05 | Upgrade
|
| Gross Profit | 198.88 | 175.59 | 98.21 | 44.48 | 16.29 | 4.44 | Upgrade
|
| Selling, General & Admin | 27.21 | 27.38 | 26.55 | 16.41 | 5.17 | 2.9 | Upgrade
|
| Other Operating Expenses | - | - | 4.24 | 3.98 | -1.69 | - | Upgrade
|
| Operating Expenses | 36.97 | 37.57 | 32.93 | 21.86 | 3.6 | 3.05 | Upgrade
|
| Operating Income | 161.91 | 138.02 | 65.28 | 22.62 | 12.69 | 1.39 | Upgrade
|
| Interest Expense | -92.67 | -83.33 | -25.86 | -10.45 | -15.58 | -2.53 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.75 | -0.75 | 0.15 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -7.17 | -3.33 | -3.94 | -1.18 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 61.32 | 50.61 | 35.62 | 10.99 | -2.9 | -1.15 | Upgrade
|
| Gain (Loss) on Sale of Investments | 3.06 | 3.06 | - | - | - | - | Upgrade
|
| Pretax Income | 64.39 | 53.67 | 35.62 | 10.99 | -2.9 | -1.15 | Upgrade
|
| Income Tax Expense | 15.06 | 12.64 | 9.18 | 5.04 | -1.16 | 0.05 | Upgrade
|
| Net Income | 49.33 | 41.03 | 26.44 | 5.95 | -1.74 | -1.2 | Upgrade
|
| Net Income to Common | 49.33 | 41.03 | 26.44 | 5.95 | -1.74 | -1.2 | Upgrade
|
| Net Income Growth | 25.60% | 55.15% | 344.70% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 43 | 42 | 41 | 30 | 22 | 15 | Upgrade
|
| Shares Outstanding (Diluted) | 43 | 42 | 41 | 30 | 22 | 15 | Upgrade
|
| Shares Change (YoY) | 3.93% | 3.67% | 35.04% | 34.84% | 48.65% | - | Upgrade
|
| EPS (Basic) | 1.14 | 0.97 | 0.65 | 0.20 | -0.08 | -0.08 | Upgrade
|
| EPS (Diluted) | 1.14 | 0.97 | 0.65 | 0.20 | -0.08 | -0.08 | Upgrade
|
| EPS Growth | 20.86% | 49.69% | 229.59% | - | - | - | Upgrade
|
| Free Cash Flow | 48.24 | 64.35 | -146.64 | -97.66 | -4.39 | 0.71 | Upgrade
|
| Free Cash Flow Per Share | 1.11 | 1.52 | -3.58 | -3.22 | -0.20 | 0.05 | Upgrade
|
| Gross Margin | 98.38% | 96.20% | 99.71% | 110.52% | 99.68% | 98.82% | Upgrade
|
| Operating Margin | 80.09% | 75.62% | 66.28% | 56.20% | 77.62% | 30.87% | Upgrade
|
| Profit Margin | 24.40% | 22.48% | 26.85% | 14.77% | -10.67% | -26.68% | Upgrade
|
| Free Cash Flow Margin | 23.86% | 35.26% | -148.88% | -242.67% | -26.84% | 15.79% | Upgrade
|
| EBITDA | 163.93 | 140.01 | 67.07 | 23.45 | 12.92 | 1.43 | Upgrade
|
| EBITDA Margin | 81.09% | 76.71% | 68.10% | 58.26% | 79.03% | 31.83% | Upgrade
|
| D&A For EBITDA | 2.03 | 1.99 | 1.79 | 0.83 | 0.23 | 0.04 | Upgrade
|
| EBIT | 161.91 | 138.02 | 65.28 | 22.62 | 12.69 | 1.39 | Upgrade
|
| EBIT Margin | 80.09% | 75.62% | 66.28% | 56.20% | 77.62% | 30.87% | Upgrade
|
| Effective Tax Rate | 23.39% | 23.56% | 25.77% | 45.87% | - | - | Upgrade
|
| Advertising Expenses | - | 0.64 | 1.14 | 1.07 | 0.2 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.