M.L.R.N Projects and Trade Ltd. (TLV:MLRN)

TLV:MLRN Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest and Dividend Income	137.94	137.94	149.57	140.33	82.05	54.05
Total Interest Expense	42.82	34.11	38.39	34.04	18.79	14.74
Net Interest Income	95.12	103.83	111.18	106.29	63.26	39.31
Revenue Before Loan Losses	107.57	103.83	111.18	106.29	63.26	39.31
Provision for Loan Losses	9.47	17.05	23.97	12.59	1.79	2.41
Revenue	98.09	86.78	87.21	93.7	61.48	36.9
Revenue Growth (YoY)	12.77%	-0.49%	-6.93%	52.41%	66.60%	23.04%
Cost of Services Provided	36.47	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	38.7	38.79	33.24	29.66	20.43	14.69
Operating Income	59.39	47.99	53.97	64.04	41.05	22.22
EBT Excluding Unusual Items	59.38	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	59.95	49.08	64.16	64.04	38.87	22.87
Income Tax Expense	14.38	12.04	15.16	16.26	9.48	5.57
Earnings From Continuing Ops.	45.56	37.03	49	47.78	29.39	17.3
Earnings From Discontinued Ops.	-	-	-63.8	-19.67	1.06	-
Net Income to Company	45.56	37.03	-14.8	28.11	30.45	17.3
Minority Interest in Earnings	-	-	43.42	15.45	-0.65	-
Net Income	45.56	37.03	28.62	43.55	29.8	17.3
Net Income to Common	45.56	37.03	28.62	43.55	29.8	17.3
Net Income Growth	96.81%	29.37%	-34.27%	46.14%	72.30%	56.57%
Shares Outstanding (Basic)	30	30	30	29	25	21
Shares Outstanding (Diluted)	32	31	30	30	25	21
Shares Change (YoY)	4.71%	2.67%	1.78%	18.87%	19.81%	102.74%
EPS (Basic)	1.52	1.24	0.96	1.51	1.21	0.83
EPS (Diluted)	1.44	1.19	0.92	1.45	1.19	0.83
EPS Growth	94.03%	29.35%	-36.55%	21.85%	43.37%	-22.40%
Free Cash Flow	-70.94	-45.27	245.43	-153.63	-310.02	-98.47
Free Cash Flow Per Share	-2.23	-1.45	8.09	-5.15	-12.36	-4.70
Dividend Per Share	0.497	0.497	0.202	-	0.569	0.070
Dividend Growth	-	146.38%	-	-	714.62%	-
Operating Margin	60.54%	55.30%	61.89%	68.35%	66.77%	60.20%
Profit Margin	46.45%	42.67%	32.82%	46.48%	48.48%	46.87%
Free Cash Flow Margin	-72.32%	-52.17%	281.44%	-163.97%	-504.30%	-266.84%
Effective Tax Rate	23.99%	24.54%	23.63%	25.39%	24.38%	24.37%

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