M.L.R.N Projects and Trade Ltd. (TLV: MLRN)
Israel
· Delayed Price · Currency is ILS · Price in ILA738.00
+2.50 (0.34%)
Dec 19, 2024, 5:24 PM IDT
TLV: MLRN Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Interest and Dividend Income | 139.94 | 149.57 | 140.33 | 82.05 | 54.05 | 54.57 | Upgrade
|
| Total Interest Expense | 33.25 | 38.39 | 34.04 | 18.79 | 14.74 | 23.09 | Upgrade
|
| Net Interest Income | 106.69 | 111.18 | 106.29 | 63.26 | 39.31 | 31.48 | Upgrade
|
| Revenue Before Loan Losses | 106.69 | 111.18 | 106.29 | 63.26 | 39.31 | 31.48 | Upgrade
|
| Provision for Loan Losses | 20.57 | 23.97 | 12.59 | 1.79 | 2.41 | 1.49 | Upgrade
|
| Revenue | 86.12 | 87.21 | 93.7 | 61.48 | 36.9 | 29.99 | Upgrade
|
| Revenue Growth (YoY) | 7.08% | -6.93% | 52.41% | 66.60% | 23.04% | 26.27% | Upgrade
|
| Cost of Services Provided | 35.23 | 31.91 | 28.93 | 19.62 | 14.37 | 13.27 | Upgrade
|
| Other Operating Expenses | 1.33 | 1.33 | 0.73 | 0.81 | 0.31 | 1.07 | Upgrade
|
| Total Operating Expenses | 36.56 | 33.24 | 29.66 | 20.43 | 14.69 | 14.34 | Upgrade
|
| Operating Income | 49.55 | 53.97 | 64.04 | 41.05 | 22.22 | 15.65 | Upgrade
|
| EBT Excluding Unusual Items | 40.31 | 53.97 | 64.04 | 38.87 | 22.22 | 15.65 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 0.65 | - | Upgrade
|
| Other Unusual Items | 10.19 | 10.19 | - | - | - | - | Upgrade
|
| Pretax Income | 50.5 | 64.16 | 64.04 | 38.87 | 22.87 | 14.86 | Upgrade
|
| Income Tax Expense | 11.44 | 15.16 | 16.26 | 9.48 | 5.57 | 3.82 | Upgrade
|
| Earnings From Continuing Ops. | 39.06 | 49 | 47.78 | 29.39 | 17.3 | 11.05 | Upgrade
|
| Earnings From Discontinued Ops. | -15.19 | -63.8 | -19.67 | 1.06 | - | - | Upgrade
|
| Net Income to Company | 23.88 | -14.8 | 28.11 | 30.45 | 17.3 | 11.05 | Upgrade
|
| Minority Interest in Earnings | - | 43.42 | 15.45 | -0.65 | - | - | Upgrade
|
| Net Income | 23.88 | 28.62 | 43.55 | 29.8 | 17.3 | 11.05 | Upgrade
|
| Net Income to Common | 23.88 | 28.62 | 43.55 | 29.8 | 17.3 | 11.05 | Upgrade
|
| Net Income Growth | -42.79% | -34.27% | 46.14% | 72.30% | 56.57% | 0.88% | Upgrade
|
| Shares Outstanding (Basic) | 30 | 30 | 29 | 25 | 21 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 31 | 30 | 30 | 25 | 21 | 10 | Upgrade
|
| Shares Change (YoY) | 3.17% | 1.78% | 18.87% | 19.81% | 102.74% | 2.81% | Upgrade
|
| EPS (Basic) | 0.80 | 0.96 | 1.51 | 1.21 | 0.83 | 1.07 | Upgrade
|
| EPS (Diluted) | 0.77 | 0.94 | 1.46 | 1.19 | 0.83 | 1.07 | Upgrade
|
| EPS Growth | -44.55% | -35.42% | 22.72% | 43.37% | -22.40% | -1.88% | Upgrade
|
| Free Cash Flow | 118.01 | 245.43 | -153.63 | -310.02 | -98.47 | -39.17 | Upgrade
|
| Free Cash Flow Per Share | 3.79 | 8.09 | -5.15 | -12.36 | -4.70 | -3.79 | Upgrade
|
| Dividend Per Share | - | 0.202 | - | 0.569 | 0.070 | - | Upgrade
|
| Dividend Growth | - | - | - | 714.62% | - | - | Upgrade
|
| Operating Margin | 57.54% | 61.89% | 68.35% | 66.77% | 60.20% | 52.18% | Upgrade
|
| Profit Margin | 27.73% | 32.82% | 46.48% | 48.48% | 46.87% | 36.84% | Upgrade
|
| Free Cash Flow Margin | 137.04% | 281.43% | -163.97% | -504.30% | -266.84% | -130.61% | Upgrade
|
| Effective Tax Rate | 22.65% | 23.63% | 25.39% | 24.38% | 24.37% | 25.67% | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.