TLV:MLRN Income Statement

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Interest and Dividend Income	173.01	172.2	137.94	149.57	140.33	82.05
Total Interest Expense	58.75	54.75	34.11	38.39	34.04	18.79
Net Interest Income	114.26	117.45	103.83	111.18	106.29	63.26
Revenue Before Loan Losses	114.26	117.45	103.83	111.18	106.29	63.26
Provision for Loan Losses	0.85	4.58	17.05	23.97	12.59	1.79
Revenue	113.41	112.88	86.78	87.21	93.7	61.48
Revenue Growth (YoY)	26.23%	30.07%	-0.49%	-6.93%	52.41%	66.60%
Cost of Services Provided	35.53	36.42	36.55	31.91	28.93	19.62
Other Operating Expenses	2.28	2.28	2.24	1.33	0.73	0.81
Total Operating Expenses	37.81	38.71	38.79	33.24	29.66	20.43
Operating Income	75.6	74.17	47.99	53.97	64.04	41.05
EBT Excluding Unusual Items	76.39	74.74	48.51	53.97	64.04	38.87
Other Unusual Items	-	-	0.57	10.19	-	-
Pretax Income	76.39	74.74	49.08	64.16	64.04	38.87
Income Tax Expense	18.09	17.6	12.04	15.16	16.26	9.48
Earnings From Continuing Ops.	58.31	57.14	37.03	49	47.78	29.39
Earnings From Discontinued Ops.	-	-	-	-63.8	-19.67	1.06
Net Income to Company	58.31	57.14	37.03	-14.8	28.11	30.45
Minority Interest in Earnings	-	-	-	43.42	15.45	-0.65
Net Income	58.31	57.14	37.03	28.62	43.55	29.8
Net Income to Common	58.31	57.14	37.03	28.62	43.55	29.8
Net Income Growth	47.66%	54.30%	29.37%	-34.27%	46.14%	72.30%
Shares Outstanding (Basic)	30	30	30	30	29	25
Shares Outstanding (Diluted)	32	31	31	30	30	25
Shares Change (YoY)	0.71%	0.95%	2.67%	1.78%	18.87%	19.81%
EPS (Basic)	1.94	1.90	1.24	0.96	1.51	1.21
EPS (Diluted)	1.85	1.82	1.19	0.92	1.45	1.19
EPS Growth	46.72%	52.94%	29.35%	-36.55%	21.85%	43.37%
Free Cash Flow	-54.97	-67.78	-45.27	245.43	-153.63	-310.02
Free Cash Flow Per Share	-1.74	-2.15	-1.45	8.09	-5.15	-12.36
Dividend Per Share	-	-	0.497	0.202	-	0.569
Dividend Growth	-	-	146.38%	-	-	714.62%
Operating Margin	66.66%	65.71%	55.30%	61.89%	68.35%	66.77%
Profit Margin	51.41%	50.62%	42.67%	32.82%	46.48%	48.48%
Free Cash Flow Margin	-48.47%	-60.05%	-52.17%	281.44%	-163.97%	-504.30%
Effective Tax Rate	23.67%	23.55%	24.54%	23.63%	25.39%	24.38%

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