Michlol Finance Ltd (TLV:MCLL)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,285.00
0.00 (0.00%)
Sep 11, 2025, 5:24 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2018 - 2019 |
Other Revenue | 200.22 | 204.74 | 182.52 | 98.5 | 40.24 | 16.34 | Upgrade |
| 200.22 | 204.74 | 182.52 | 98.5 | 40.24 | 16.34 | Upgrade | |
Revenue Growth (YoY) | -1.06% | 12.17% | 85.31% | 144.75% | 146.25% | 263.99% | Upgrade |
Cost of Revenue | -0.35 | 0.91 | 6.94 | 0.29 | -4.23 | 0.05 | Upgrade |
Gross Profit | 200.57 | 203.84 | 175.59 | 98.21 | 44.48 | 16.29 | Upgrade |
Selling, General & Admin | 28.3 | 27.25 | 27.38 | 26.55 | 16.41 | 5.17 | Upgrade |
Other Operating Expenses | - | - | - | - | 3.98 | -1.69 | Upgrade |
Operating Expenses | 33.44 | 34.5 | 37.57 | 28.69 | 21.86 | 3.6 | Upgrade |
Operating Income | 167.13 | 169.34 | 138.02 | 69.52 | 22.62 | 12.69 | Upgrade |
Interest Expense | -95.17 | -93.42 | -83.33 | -25.86 | -10.45 | -15.58 | Upgrade |
Currency Exchange Gain (Loss) | -0.7 | -0.72 | -0.75 | 0.15 | - | - | Upgrade |
Other Non Operating Income (Expenses) | -5.54 | -7.05 | -3.33 | -3.94 | -1.18 | - | Upgrade |
EBT Excluding Unusual Items | 65.72 | 68.15 | 50.61 | 39.87 | 10.99 | -2.9 | Upgrade |
Gain (Loss) on Sale of Investments | -0.96 | -0.96 | 3.06 | -4.24 | - | - | Upgrade |
Pretax Income | 64.76 | 67.19 | 53.67 | 35.62 | 10.99 | -2.9 | Upgrade |
Income Tax Expense | 15.8 | 16.26 | 12.64 | 9.18 | 5.04 | -1.16 | Upgrade |
Net Income | 48.96 | 50.93 | 41.03 | 26.44 | 5.95 | -1.74 | Upgrade |
Net Income to Common | 48.96 | 50.93 | 41.03 | 26.44 | 5.95 | -1.74 | Upgrade |
Net Income Growth | 10.57% | 24.15% | 55.15% | 344.70% | - | - | Upgrade |
Shares Outstanding (Basic) | 44 | 43 | 42 | 41 | 30 | 22 | Upgrade |
Shares Outstanding (Diluted) | 44 | 43 | 42 | 41 | 30 | 22 | Upgrade |
Shares Change (YoY) | 0.78% | 2.44% | 3.67% | 35.04% | 34.84% | 48.65% | Upgrade |
EPS (Basic) | 1.13 | 1.17 | 0.97 | 0.65 | 0.20 | -0.08 | Upgrade |
EPS (Diluted) | 1.12 | 1.17 | 0.97 | 0.65 | 0.20 | -0.08 | Upgrade |
EPS Growth | 9.71% | 21.20% | 49.69% | 229.59% | - | - | Upgrade |
Free Cash Flow | -195.94 | -187.88 | 64.35 | -146.64 | -97.66 | -4.39 | Upgrade |
Free Cash Flow Per Share | -4.48 | -4.32 | 1.52 | -3.58 | -3.22 | -0.20 | Upgrade |
Dividend Per Share | 0.115 | 0.230 | - | - | - | - | Upgrade |
Gross Margin | 100.17% | 99.56% | 96.20% | 99.71% | 110.52% | 99.68% | Upgrade |
Operating Margin | 83.47% | 82.71% | 75.62% | 70.58% | 56.20% | 77.62% | Upgrade |
Profit Margin | 24.45% | 24.88% | 22.48% | 26.85% | 14.77% | -10.66% | Upgrade |
Free Cash Flow Margin | -97.86% | -91.76% | 35.26% | -148.88% | -242.67% | -26.84% | Upgrade |
EBITDA | 169.09 | 171.33 | 140.01 | 71.32 | 23.45 | 12.92 | Upgrade |
EBITDA Margin | 84.45% | 83.68% | 76.71% | 72.41% | 58.27% | 79.03% | Upgrade |
D&A For EBITDA | 1.96 | 1.99 | 1.99 | 1.79 | 0.83 | 0.23 | Upgrade |
EBIT | 167.13 | 169.34 | 138.02 | 69.52 | 22.62 | 12.69 | Upgrade |
EBIT Margin | 83.47% | 82.71% | 75.62% | 70.58% | 56.20% | 77.62% | Upgrade |
Effective Tax Rate | 24.40% | 24.20% | 23.56% | 25.77% | 45.87% | - | Upgrade |
Advertising Expenses | - | 1.06 | 0.64 | 1.14 | 1.07 | 0.2 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.