Michlol Finance Ltd (TLV:MCLL)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,454.00
-76.00 (-4.97%)
Aug 7, 2026, 1:47 PM IDT
Michlol Finance Financials Overview
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 |
Revenue Revenue Growth | 236.31 | 220.51 | 204.74 | 182.52 | 98.5 | 40.24 |
Revenue Growth | 17.39% | 7.70% | 12.17% | 85.31% | 144.75% | 146.25% |
Gross Profit Gross Profit Growth | 230.78 | 215.52 | 203.84 | 175.59 | 98.21 | 44.48 |
Operating Income Operating Income Growth | 191.13 | 178.74 | 169.34 | 138.02 | 69.52 | 22.62 |
Net Income Net Income Growth | 54.42 | 50.31 | 50.93 | 41.03 | 26.44 | 5.95 |
Earnings Per Share EPS Growth | 1.18 | 1.13 | 1.17 | 0.97 | 0.65 | 0.20 |
EPS Growth | 1.52% | -3.67% | 21.20% | 49.69% | 229.59% | - |
| 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 |
Mortgages Mortgages Growth | - | 3.66 | - | - | - | - |
Funding Real Estate Funding Real Estate Growth | 167.87 | 155.84 | 132.62 | 107.25 | 53.43 | 30.73 |
Complex Debt Financing Complex Debt Financing Growth | 60.91 | 61.01 | 72.12 | 75.28 | 45.06 | 9.51 |
Total Total Growth | 236.32 | 220.51 | 204.74 | 182.52 | 98.5 | 40.24 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 557.73 | 50.72 | 49.32 | 51.43 | 11.54 | 6.31 |
Total Debt Total Debt Growth | 2,195 | 1,915 | 1,249 | 1,288 | 843.91 | 511.46 |
Net Cash (Debt) Net Cash Growth | -1,637 | -1,864 | -1,199 | -1,237 | -832.37 | -505.16 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -35.52 | -41.84 | -27.60 | -29.16 | -20.34 | -16.67 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 404.73 | -109.77 | -187.66 | 64.65 | -146.3 | -96.89 |
Capital Expenditures CapEx Growth | -0.29 | -0.37 | -0.22 | -0.3 | -0.34 | -0.77 |
Free Cash Flow Free Cash Flow Growth | 404.44 | -110.14 | -187.88 | 64.35 | -146.64 | -97.66 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
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% |
Pretax Margin | 30.25% | 30.07% | 32.82% | 29.40% | 36.17% | 27.30% |
Profit Margin | 23.03% | 22.82% | 24.88% | 22.48% | 26.85% | 14.77% |
FCF Margin | 171.14% | -49.95% | -91.76% | 35.26% | -148.88% | -242.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.230 | - | 0.230 |
Dividend Per Share Growth | - | - | - |
Dividend Yield | 1.50% | - | 2.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 |
PE Ratio | 12.96 | 14.65 | 8.53 | 5.34 | 10.38 | 65.75 |
P/FCF Ratio | 1.86 | - | - | 3.41 | - | - |
PS Ratio | 3.19 | 3.34 | 2.12 | 1.20 | 2.79 | 9.71 |