Michpal Technologies Ltd (TLV:MCPL)

Michpal Technologies Income Statement

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Revenue	181.61	159.7	142.1
Revenue Growth (YoY)	-	12.38%	-
Cost of Revenue	72.17	62.48	56.02
Gross Profit	109.44	97.22	86.08
Selling, General & Admin	55.73	41.58	40.63
Research & Development	22.33	19.55	16.23
Operating Expenses	78.06	61.13	56.86
Operating Income	31.38	36.09	29.23
Interest Expense	-11.24	-6.53	-2.96
Interest & Investment Income	1.11	0.62	0.22
Currency Exchange Gain (Loss)	-0.02	-0.02	0.01
Other Non Operating Income (Expenses)	-0.57	-0.57	-0.69
EBT Excluding Unusual Items	20.66	29.59	25.81
Other Unusual Items	-0.15	-0.15	-0.37
Pretax Income	20.51	29.44	25.44
Income Tax Expense	8.25	6.99	6.01
Net Income	10.87	22.45	19.43
Net Income to Common	10.87	22.45	19.43
Net Income Growth	-	15.50%	-
Shares Outstanding (Basic)	18	12	12
Shares Outstanding (Diluted)	18	12	12
EPS (Basic)	0.60	1.86	1.61
EPS (Diluted)	0.60	1.86	1.61
EPS Growth	-	15.50%	-
Free Cash Flow	54.8	47.25	29.29
Free Cash Flow Per Share	3.02	3.90	2.42
Gross Margin	60.26%	60.88%	60.58%
Operating Margin	17.28%	22.60%	20.57%
Profit Margin	5.98%	14.06%	13.68%
Free Cash Flow Margin	30.18%	29.59%	20.61%
EBITDA	57.48	53.6	40.72
EBITDA Margin	31.65%	33.57%	28.65%
D&A For EBITDA	26.1	17.52	11.49
EBIT	31.38	36.09	29.23
EBIT Margin	17.28%	22.60%	20.57%
Effective Tax Rate	40.23%	23.75%	23.61%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.