Michpal Technologies Ltd (TLV:MCPL)
Israel · Delayed Price · Currency is ILS · Price in ILA 4,988.00
-48.00 (-0.95%)
Oct 1, 2026, 2:24 PM IDT
Michpal Technologies 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 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| 217.54 | 198.39 | 159.7 | 142.1 | |
Revenue Growth | 19.79% | 24.23% | 12.38% | - |
Cost of Revenue | 79.52 | 75.03 | 62.48 | 56.02 |
Gross Profit | 138.03 | 123.36 | 97.22 | 86.08 |
Selling, General & Admin | 57.46 | 52.6 | 42.93 | 40.63 |
Research & Development | 28.01 | 25.1 | 19.55 | 16.23 |
Other Operating Expenses | 9.92 | 4.01 | -1.35 | - |
Operating Expenses | 99.92 | 91.91 | 61.13 | 56.86 |
Operating Income | 38.1 | 31.46 | 36.09 | 29.23 |
Interest Expense | -4.53 | -8.99 | -6.53 | -2.96 |
Interest & Investment Income | 8.14 | 3.83 | 0.62 | 0.22 |
Currency Exchange Gain (Loss) | -0.03 | -0.03 | -0.02 | 0.01 |
Other Non Operating Income (Expenses) | -0.49 | -0.49 | -0.56 | -0.69 |
EBT Excluding Unusual Items | 41.2 | 25.78 | 29.59 | 25.81 |
Gain (Loss) on Sale of Assets | -2.65 | -2.65 | - | - |
Other Unusual Items | -1.15 | -1.15 | -0.15 | -0.37 |
Pretax Income | 37.4 | 21.99 | 29.44 | 25.44 |
Income Tax Expense | 8.03 | 5.13 | 6.99 | 6.01 |
Earnings From Continuing Operations | 29.37 | 16.86 | 22.45 | 19.43 |
Minority Interest in Earnings | -7.66 | -5.98 | -3.6 | - |
Net Income | 21.72 | 10.88 | 18.85 | 19.43 |
Net Income to Common | 21.72 | 10.88 | 18.85 | 19.43 |
Net Income Growth | 198.98% | -42.27% | -3.03% | - |
Shares Outstanding (Basic) | 17 | 13 | 12 | 12 |
Shares Outstanding (Diluted) | 17 | 14 | 12 | 12 |
Shares Change | -5.66% | 12.83% | - | - |
EPS (Basic) | 1.31 | 0.81 | 1.56 | 1.61 |
EPS (Diluted) | 1.30 | 0.80 | 1.56 | 1.61 |
EPS Growth | 217.54% | -48.63% | -3.03% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Free Cash Flow | 71.57 | 59.14 | 47.25 | 29.29 |
Free Cash Flow Per Share | 4.29 | 4.33 | 3.90 | 2.42 |
Dividend Per Share | 0.310 | 0.310 | - | - |
Dividend Growth | - | - | - | - |
Gross Margin | 63.45% | 62.18% | 60.88% | 60.58% |
Operating Margin | 17.52% | 15.86% | 22.60% | 20.57% |
Profit Margin | 9.98% | 5.48% | 11.80% | 13.68% |
Free Cash Flow Margin | 32.90% | 29.81% | 29.59% | 20.61% |
EBITDA | 69.76 | 61.63 | 53.6 | 40.72 |
EBITDA Margin | 32.07% | 31.06% | 33.57% | 28.65% |
D&A For EBITDA | 31.66 | 30.17 | 17.52 | 11.49 |
EBIT | 38.1 | 31.46 | 36.09 | 29.23 |
EBIT Margin | 17.52% | 15.86% | 22.60% | 20.57% |
Effective Tax Rate | 21.48% | 23.31% | 23.75% | 23.61% |