M.L.R.N Projects and Trade Ltd. (TLV:MLRN)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,510.00
-1.00 (-0.07%)
At close: Nov 27, 2025
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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2019 |
Interest and Dividend Income | 137.94 | 137.94 | 149.57 | 140.33 | 82.05 | 54.05 | Upgrade |
Total Interest Expense | 49.61 | 34.11 | 38.39 | 34.04 | 18.79 | 14.74 | Upgrade |
Net Interest Income | 88.33 | 103.83 | 111.18 | 106.29 | 63.26 | 39.31 | Upgrade |
Revenue Before Loan Losses | 112.61 | 103.83 | 111.18 | 106.29 | 63.26 | 39.31 | Upgrade |
Provision for Loan Losses | 4.6 | 17.05 | 23.97 | 12.59 | 1.79 | 2.41 | Upgrade |
| 108.01 | 86.78 | 87.21 | 93.7 | 61.48 | 36.9 | Upgrade | |
Revenue Growth (YoY) | 25.43% | -0.49% | -6.93% | 52.41% | 66.60% | 23.04% | Upgrade |
Cost of Services Provided | 37.01 | 36.55 | 31.91 | 28.93 | 19.62 | 14.37 | Upgrade |
Other Operating Expenses | 2.24 | 2.24 | 1.33 | 0.73 | 0.81 | 0.31 | Upgrade |
Total Operating Expenses | 39.24 | 38.79 | 33.24 | 29.66 | 20.43 | 14.69 | Upgrade |
Operating Income | 68.77 | 47.99 | 53.97 | 64.04 | 41.05 | 22.22 | Upgrade |
EBT Excluding Unusual Items | 68.73 | 48.51 | 53.97 | 64.04 | 38.87 | 22.22 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 0.65 | Upgrade |
Other Unusual Items | 0.57 | 0.57 | 10.19 | - | - | - | Upgrade |
Pretax Income | 69.3 | 49.08 | 64.16 | 64.04 | 38.87 | 22.87 | Upgrade |
Income Tax Expense | 16.46 | 12.04 | 15.16 | 16.26 | 9.48 | 5.57 | Upgrade |
Earnings From Continuing Ops. | 52.84 | 37.03 | 49 | 47.78 | 29.39 | 17.3 | Upgrade |
Earnings From Discontinued Ops. | - | - | -63.8 | -19.67 | 1.06 | - | Upgrade |
Net Income to Company | 52.84 | 37.03 | -14.8 | 28.11 | 30.45 | 17.3 | Upgrade |
Minority Interest in Earnings | - | - | 43.42 | 15.45 | -0.65 | - | Upgrade |
Net Income | 52.84 | 37.03 | 28.62 | 43.55 | 29.8 | 17.3 | Upgrade |
Net Income to Common | 52.84 | 37.03 | 28.62 | 43.55 | 29.8 | 17.3 | Upgrade |
Net Income Growth | 121.31% | 29.37% | -34.27% | 46.14% | 72.30% | 56.57% | Upgrade |
Shares Outstanding (Basic) | 30 | 30 | 30 | 29 | 25 | 21 | Upgrade |
Shares Outstanding (Diluted) | 31 | 31 | 30 | 30 | 25 | 21 | Upgrade |
Shares Change (YoY) | 0.53% | 2.67% | 1.78% | 18.87% | 19.81% | 102.74% | Upgrade |
EPS (Basic) | 1.77 | 1.24 | 0.96 | 1.51 | 1.21 | 0.83 | Upgrade |
EPS (Diluted) | 1.69 | 1.19 | 0.92 | 1.45 | 1.19 | 0.83 | Upgrade |
EPS Growth | 127.01% | 29.35% | -36.55% | 21.85% | 43.37% | -22.40% | Upgrade |
Free Cash Flow | -37.6 | -45.27 | 245.43 | -153.63 | -310.02 | -98.47 | Upgrade |
Free Cash Flow Per Share | -1.20 | -1.45 | 8.09 | -5.15 | -12.36 | -4.70 | Upgrade |
Dividend Per Share | 0.497 | 0.497 | 0.202 | - | 0.569 | 0.070 | Upgrade |
Dividend Growth | - | 146.38% | - | - | 714.62% | - | Upgrade |
Operating Margin | 63.67% | 55.30% | 61.89% | 68.35% | 66.77% | 60.20% | Upgrade |
Profit Margin | 48.92% | 42.67% | 32.82% | 46.48% | 48.48% | 46.87% | Upgrade |
Free Cash Flow Margin | -34.81% | -52.17% | 281.44% | -163.97% | -504.30% | -266.84% | Upgrade |
Effective Tax Rate | 23.75% | 24.54% | 23.63% | 25.39% | 24.38% | 24.37% | Upgrade |
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.