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 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 | 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 |
Interest and Dividend Income | 170.63 | 172.2 | 137.94 | 149.57 | 140.33 | 82.05 |
Total Interest Expense | 61.45 | 54.75 | 34.11 | 38.39 | 34.04 | 18.79 |
Net Interest Income | 109.18 | 117.45 | 103.83 | 111.18 | 106.29 | 63.26 |
Revenue Before Loan Losses | 109.18 | 117.45 | 103.83 | 111.18 | 106.29 | 63.26 |
Provision for Loan Losses | 1.54 | 4.58 | 17.05 | 23.97 | 12.59 | 1.79 |
| 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% |
Cost of Services Provided | 34.3 | 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 | 36.58 | 38.71 | 38.79 | 33.24 | 29.66 | 20.43 |
Operating Income | 71.06 | 74.17 | 47.99 | 53.97 | 64.04 | 41.05 |
EBT Excluding Unusual Items | 71.83 | 74.74 | 48.51 | 53.97 | 64.04 | 38.87 |
Other Unusual Items | - | - | 0.57 | 10.19 | - | - |
Pretax Income | 71.83 | 74.74 | 49.08 | 64.16 | 64.04 | 38.87 |
Income Tax Expense | 16.88 | 17.6 | 12.04 | 15.16 | 16.26 | 9.48 |
Earnings From Continuing Ops. | 54.95 | 57.14 | 37.03 | 49 | 47.78 | 29.39 |
Earnings From Discontinued Ops. | - | - | - | -63.8 | -19.67 | 1.06 |
Net Income to Company | 54.95 | 57.14 | 37.03 | -14.8 | 28.11 | 30.45 |
Minority Interest in Earnings | - | - | - | 43.42 | 15.45 | -0.65 |
Net Income | 54.95 | 57.14 | 37.03 | 28.62 | 43.55 | 29.8 |
Net Income to Common | 54.95 | 57.14 | 37.03 | 28.62 | 43.55 | 29.8 |
Net Income Growth | 20.60% | 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 | -0.27% | 0.95% | 2.67% | 1.78% | 18.87% | 19.81% |
EPS (Basic) | 1.82 | 1.90 | 1.24 | 0.96 | 1.51 | 1.21 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | -161.81 | -67.78 | -45.27 | 245.43 | -153.63 | -310.02 |
Free Cash Flow Per Share | -5.11 | -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 | 66.02% | 65.71% | 55.30% | 61.89% | 68.35% | 66.77% |
Profit Margin | 51.05% | 50.62% | 42.67% | 32.82% | 46.48% | 48.48% |
Free Cash Flow Margin | -150.32% | -60.05% | -52.17% | 281.44% | -163.97% | -504.30% |
Effective Tax Rate | 23.50% | 23.55% | 24.54% | 23.63% | 25.39% | 24.38% |