Michpal Technologies Ltd (TLV:MCPL)

Israel · Delayed Price · Currency is ILS · Price in ILA

5,388.00

+106.00 (2.01%)

At close: Jul 31, 2026

Michpal Technologies Financials Overview

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

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	181.61	159.7	142.1
Revenue Growth	-	12.38%	-
Gross Profit	109.44	97.22	86.08
Operating Income	31.38	36.09	29.23
Net Income	10.87	22.45	19.43
Earnings Per Share	0.60	1.86	1.61
EPS Growth	-	15.50%	-

Revenue by Segment

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Payroll, Recruitment, Attendance, Pension and Human Resources Solutions	121.45	100.29	80.41
Technological Solutions for Business Processes and Financial Management	64.79	63	61.77
Unallocated Adjustments	-4.64	-3.59	-0.08
Total	181.61	159.7	142.1

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	40.32	51.87	19.26
Total Debt	208.06	195.71	64.48
Net Cash (Debt)	-167.74	-143.85	-45.22
Net Cash Growth	-	-	-
Net Cash Per Share	-9.24	-11.89	-3.74

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	56.51	48.54	30.64
Capital Expenditures	-1.71	-1.3	-1.35
Free Cash Flow	54.8	47.25	29.29
Free Cash Flow Growth	-	61.30%	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	60.26%	60.88%	60.58%
Operating Margin	17.28%	22.60%	20.57%
Pretax Margin	11.29%	18.44%	17.90%
Profit Margin	5.98%	14.06%	13.68%
FCF Margin	30.18%	29.59%	20.61%