Michlol Finance Ltd (TLV:MCLL)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,300.00
0.00 (0.00%)
Jun 5, 2026, 1:44 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Other Revenue | 236.31 | 220.51 | 204.74 | 182.52 | 98.5 | 40.24 |
| 236.31 | 220.51 | 204.74 | 182.52 | 98.5 | 40.24 | |
Revenue Growth (YoY) | 17.39% | 7.70% | 12.17% | 85.31% | 144.75% | 146.25% |
Cost of Revenue | 5.53 | 4.99 | 0.91 | 6.94 | 0.29 | -4.23 |
Gross Profit | 230.78 | 215.52 | 203.84 | 175.59 | 98.21 | 44.48 |
Selling, General & Admin | 33.4 | 31.53 | 27.25 | 27.38 | 26.55 | 16.41 |
Other Operating Expenses | - | - | - | - | - | 3.98 |
Operating Expenses | 39.65 | 36.78 | 34.5 | 37.57 | 28.69 | 21.86 |
Operating Income | 191.13 | 178.74 | 169.34 | 138.02 | 69.52 | 22.62 |
Interest Expense | -109.67 | -103.1 | -93.42 | -83.33 | -25.86 | -10.45 |
Currency Exchange Gain (Loss) | -0.5 | -0.5 | -0.72 | -0.75 | 0.15 | - |
Other Non Operating Income (Expenses) | -9.5 | -8.87 | -7.05 | -3.33 | -3.94 | -1.18 |
EBT Excluding Unusual Items | 71.46 | 66.27 | 68.15 | 50.61 | 39.87 | 10.99 |
Gain (Loss) on Sale of Investments | 0.03 | 0.03 | -0.96 | 3.06 | -4.24 | - |
Pretax Income | 71.49 | 66.3 | 67.19 | 53.67 | 35.62 | 10.99 |
Income Tax Expense | 17.08 | 15.99 | 16.26 | 12.64 | 9.18 | 5.04 |
Net Income | 54.42 | 50.31 | 50.93 | 41.03 | 26.44 | 5.95 |
Net Income to Common | 54.42 | 50.31 | 50.93 | 41.03 | 26.44 | 5.95 |
Net Income Growth | 7.38% | -1.22% | 24.15% | 55.15% | 344.70% | - |
Shares Outstanding (Basic) | 45 | 44 | 43 | 42 | 41 | 30 |
Shares Outstanding (Diluted) | 46 | 45 | 43 | 42 | 41 | 30 |
Shares Change (YoY) | 5.80% | 2.57% | 2.44% | 3.67% | 35.04% | 34.84% |
EPS (Basic) | 1.20 | 1.15 | 1.17 | 0.97 | 0.65 | 0.20 |
EPS (Diluted) | 1.18 | 1.13 | 1.17 | 0.97 | 0.65 | 0.20 |
EPS Growth | 1.52% | -3.67% | 21.20% | 49.69% | 229.59% | - |
Free Cash Flow | 404.44 | -110.14 | -187.88 | 64.35 | -146.64 | -97.66 |
Free Cash Flow Per Share | 8.77 | -2.47 | -4.32 | 1.52 | -3.58 | -3.22 |
Dividend Per Share | - | - | 0.230 | - | - | - |
Gross Margin | 97.66% | 97.74% | 99.56% | 96.20% | 99.71% | 110.52% |
Operating Margin | 80.88% | 81.06% | 82.71% | 75.62% | 70.58% | 56.20% |
Profit Margin | 23.03% | 22.82% | 24.88% | 22.48% | 26.85% | 14.77% |
Free Cash Flow Margin | 171.14% | -49.95% | -91.76% | 35.26% | -148.88% | -242.67% |
EBITDA | 193.1 | 180.69 | 171.33 | 140.01 | 71.32 | 23.45 |
EBITDA Margin | 81.71% | 81.94% | 83.68% | 76.71% | 72.41% | 58.27% |
D&A For EBITDA | 1.97 | 1.95 | 1.99 | 1.99 | 1.79 | 0.83 |
EBIT | 191.13 | 178.74 | 169.34 | 138.02 | 69.52 | 22.62 |
EBIT Margin | 80.88% | 81.06% | 82.71% | 75.62% | 70.58% | 56.20% |
Effective Tax Rate | 23.89% | 24.12% | 24.20% | 23.56% | 25.77% | 45.87% |
Advertising Expenses | - | 1.12 | 1.06 | 0.64 | 1.14 | 1.07 |