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M.L.R.N Projects and Trading Ltd (TLV:MLRN)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
965.30
-20.30 (-2.06%)
Nov 6, 2026, 1:44 PM IST

TLV:MLRN Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
97.79112.8886.7887.2193.761.48
Revenue Growth
-9.46%30.07%-0.49%-6.93%52.41%66.60%
Operating Income
62.3774.1747.9953.9764.0441.05
Net Income
47.6357.1437.0328.6243.5529.8
Earnings Per Share
1.501.821.190.921.451.19
EPS Growth
-11.10%52.94%29.35%-36.55%21.85%43.37%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.041.373.0819.468.8243.53
Total Debt
917.93792.74596.38522.71868.49684.15
Net Cash (Debt)
-913.89-791.37-593.3-503.25-859.67-640.62
Net Cash Growth
------
Net Cash Per Share
-28.74-25.16-19.04-16.58-28.83-25.53

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-110.24-67.67-44.97246.92-151.33-309.07
Capital Expenditures
-0.1-0.11-0.3-1.49-2.31-0.95
Free Cash Flow
-110.34-67.78-45.27245.43-153.63-310.02
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
63.77%65.71%55.30%61.89%68.35%66.77%
Pretax Margin
63.62%66.21%56.55%73.57%68.35%63.22%
Profit Margin
48.70%50.62%42.67%32.82%46.48%48.48%
FCF Margin
-112.83%-60.05%-52.17%281.44%-163.97%-504.30%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.497-0.4970.202-0.569
Dividend Per Share Growth
-27.31%-146.38%--714.62%
Dividend Yield
5.15%-6.81%3.74%-3.61%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.437.875.915.624.4513.90
P/FCF Ratio
---0.66--
PS Ratio
2.953.992.521.842.076.74