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

Israel · Delayed Price · Currency is ILS · Price in ILA

1,072.00

-6.00 (-0.56%)

Sep 8, 2026, 5:24 PM IDT

TLV:MLRN Financials Overview

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

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	107.64	112.88	86.78	87.21	93.7	61.48
Revenue Growth	9.74%	30.07%	-0.49%	-6.93%	52.41%	66.60%
Operating Income	71.06	74.17	47.99	53.97	64.04	41.05
Net Income	54.95	57.14	37.03	28.62	43.55	29.8
Earnings Per Share	1.74	1.82	1.19	0.92	1.45	1.19
EPS Growth	21.04%	52.94%	29.35%	-36.55%	21.85%	43.37%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	1.51	1.37	3.08	19.46	8.82	43.53
Total Debt	814.69	792.74	596.38	522.71	868.49	684.15
Net Cash (Debt)	-813.19	-791.37	-593.3	-503.25	-859.67	-640.62
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-25.68	-25.16	-19.04	-16.58	-28.83	-25.53

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-161.69	-67.67	-44.97	246.92	-151.33	-309.07
Capital Expenditures	-0.12	-0.11	-0.3	-1.49	-2.31	-0.95
Free Cash Flow	-161.81	-67.78	-45.27	245.43	-153.63	-310.02
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	66.02%	65.71%	55.30%	61.89%	68.35%	66.77%
Pretax Margin	66.73%	66.21%	56.55%	73.57%	68.35%	63.22%
Profit Margin	51.05%	50.62%	42.67%	32.82%	46.48%	48.48%
FCF Margin	-150.32%	-60.05%	-52.17%	281.44%	-163.97%	-504.30%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.497	-	0.497	0.202	-	0.569
Dividend Per Share Growth	42.43%	-	146.38%	-	-	714.62%
Dividend Yield	4.59%	-	7.82%	4.44%	-	4.90%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	6.17	7.87	5.91	5.62	4.45	13.90
P/FCF Ratio	-	-	-	0.66	-	-
PS Ratio	2.99	3.99	2.52	1.84	2.07	6.74