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Michpal Technologies Ltd (TLV:MCPL)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
5,470.00
-304.00 (-5.26%)
Sep 10, 2026, 5:24 PM IDT

Michpal Technologies Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Revenue
198.39198.39159.7142.1
Revenue Growth
24.23%24.23%12.38%-
Gross Profit
123.36123.3697.2286.08
Operating Income
31.4131.4136.0929.23
Net Income
16.8616.8622.4519.43
Earnings Per Share
0.800.801.861.61
EPS Growth
-48.72%-56.88%15.50%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2024FY 2023
Period EndingJun '25 Dec '24 Dec '23
Payroll, Recruitment, Attendance, Pension and Human Resources Solutions
121.45100.2980.41
Technological Solutions for Business Processes and Financial Management
64.796361.77
Unallocated Adjustments
-4.64-3.59-0.08
Total
181.61159.7142.1

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Cash & Investments
286.1286.151.8719.26
Total Debt
72.872.8195.7164.48
Net Cash (Debt)
213.3213.3-143.85-45.22
Net Cash Growth
----
Net Cash Per Share
10.1210.12-11.89-3.74

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Operating Cash Flow
60.260.248.5430.64
Capital Expenditures
-1.06-1.06-1.3-1.35
Free Cash Flow
59.1459.1447.2529.29
Free Cash Flow Growth
25.17%25.17%61.30%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Gross Margin
62.18%62.18%60.88%60.58%
Operating Margin
15.83%15.83%22.60%20.57%
Pretax Margin
11.08%11.08%18.44%17.90%
Profit Margin
8.50%8.50%14.06%13.68%
FCF Margin
29.81%29.81%29.59%20.61%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
PE Ratio
94.0367.95--
P/FCF Ratio
17.1019.37--
PS Ratio
5.105.78--