TLV:MLRN Income Statement

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Interest and Dividend Income	162.23	137.94	149.57	140.33	82.05	54.05
Total Interest Expense	49.61	34.11	38.39	34.04	18.79	14.74
Net Interest Income	112.61	103.83	111.18	106.29	63.26	39.31
Revenue Before Loan Losses	112.61	103.83	111.18	106.29	63.26	39.31
Provision for Loan Losses	4.6	17.05	23.97	12.59	1.79	2.41
Revenue	108.01	86.78	87.21	93.7	61.48	36.9
Revenue Growth (YoY)	25.43%	-0.49%	-6.93%	52.41%	66.60%	23.04%
Cost of Services Provided	37.01	36.55	31.91	28.93	19.62	14.37
Other Operating Expenses	2.24	2.24	1.33	0.73	0.81	0.31
Total Operating Expenses	39.24	38.79	33.24	29.66	20.43	14.69
Operating Income	68.77	47.99	53.97	64.04	41.05	22.22
EBT Excluding Unusual Items	68.73	48.51	53.97	64.04	38.87	22.22
Gain (Loss) on Sale of Investments	-	-	-	-	-	0.65
Other Unusual Items	0.57	0.57	10.19	-	-	-
Pretax Income	69.3	49.08	64.16	64.04	38.87	22.87
Income Tax Expense	16.46	12.04	15.16	16.26	9.48	5.57
Earnings From Continuing Ops.	52.84	37.03	49	47.78	29.39	17.3
Earnings From Discontinued Ops.	-	-	-63.8	-19.67	1.06	-
Net Income to Company	52.84	37.03	-14.8	28.11	30.45	17.3
Minority Interest in Earnings	-	-	43.42	15.45	-0.65	-
Net Income	52.84	37.03	28.62	43.55	29.8	17.3
Net Income to Common	52.84	37.03	28.62	43.55	29.8	17.3
Net Income Growth	121.31%	29.37%	-34.27%	46.14%	72.30%	56.57%
Shares Outstanding (Basic)	30	30	30	29	25	21
Shares Outstanding (Diluted)	31	31	30	30	25	21
Shares Change (YoY)	0.53%	2.67%	1.78%	18.87%	19.81%	102.74%
EPS (Basic)	1.77	1.24	0.96	1.51	1.21	0.83
EPS (Diluted)	1.69	1.19	0.92	1.45	1.19	0.83
EPS Growth	127.01%	29.35%	-36.55%	21.85%	43.37%	-22.40%
Free Cash Flow	-37.6	-45.27	245.43	-153.63	-310.02	-98.47
Free Cash Flow Per Share	-1.20	-1.45	8.09	-5.15	-12.36	-4.70
Dividend Per Share	0.733	0.497	0.202	-	0.569	0.070
Dividend Growth	305.73%	146.38%	-	-	714.62%	-
Operating Margin	63.67%	55.30%	61.89%	68.35%	66.77%	60.20%
Profit Margin	48.92%	42.67%	32.82%	46.48%	48.48%	46.87%
Free Cash Flow Margin	-34.81%	-52.17%	281.44%	-163.97%	-504.30%	-266.84%
Effective Tax Rate	23.75%	24.54%	23.63%	25.39%	24.38%	24.37%

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