Melisron Ltd. (TLV:MLSR)
Israel · Delayed Price · Currency is ILS · Price in ILA 40,300
+1,000 (2.54%)
Aug 19, 2026, 5:27 PM IDT
Melisron Financials Overview
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 |
Revenue Revenue Growth | 2,429 | 2,332 | 2,078 | 1,837 | 1,762 | 1,508 |
Revenue Growth | 11.32% | 12.22% | 13.12% | 4.26% | 16.84% | 35.00% |
Net Income Net Income Growth | 1,737 | 1,857 | 1,531 | 1,037 | 1,391 | 1,473 |
Earnings Per Share EPS Growth | 36.36 | 38.94 | 32.17 | 21.81 | 29.30 | 31.01 |
EPS Growth | 8.12% | 21.05% | 47.50% | -25.56% | -5.51% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Income-Producing Real Estate Income-Producing Real Estate Growth | 2,154 | 2,040 | 1,827 | 1,686 |
Real Estate Entrepreneur Real Estate Entrepreneur Growth | 172 | 129 | 470 | 257 |
Unallocated Adjustments Unallocated Adjustments Growth | -59 | -153 | -494 | -270 |
Unallocated The Company's Share in The Profits of Companies Accounted for Using The Equity Method, Net Unallocated The Company's Share in The Profits of Companies Accounted for Using The Equity Method, Net Growth | 65 | 62 | 34 | 89 |
Total Total Growth | 2,332 | 2,078 | 1,837 | 1,762 |
| 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 Cash & Investments Growth | 1,076 | 1,589 | 1,237 | 983 | 868 | 1,413 |
Total Debt Total Debt Growth | 15,474 | 15,423 | 14,151 | 11,948 | 11,198 | 11,933 |
Net Cash (Debt) Net Cash Growth | -14,398 | -13,834 | -12,914 | -10,965 | -10,330 | -10,520 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -301.38 | -290.06 | -271.33 | -230.60 | -217.21 | -221.45 |
| 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 Operating Cash Flow Growth | 396 | 294 | 1,103 | 979 | 927 | 734 |
Free Cash Flow Free Cash Flow Growth | 396 | 294 | 1,103 | 979 | 927 | 734 |
Free Cash Flow Growth | -59.01% | -73.34% | 12.67% | 5.61% | 26.29% | 137.54% |
| 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 | 63.94% | 65.70% | 70.79% | 65.76% | 69.01% | 70.95% |
Pretax Margin | 94.20% | 104.33% | 95.77% | 74.14% | 102.21% | 132.63% |
Profit Margin | 71.51% | 79.63% | 73.68% | 56.45% | 78.94% | 97.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 7.568 | 7.568 | 7.360 | 5.051 | 9.266 |
Dividend Per Share Growth | -0.19% | 2.83% | 45.71% | -45.49% | - |
Dividend Yield | 1.93% | 1.85% | 2.34% | 1.91% | 4.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 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 | 11.08 | 10.61 | 10.07 | 12.87 | 8.59 | 9.35 |
PS Ratio | 7.91 | 8.45 | 7.42 | 7.27 | 6.78 | 9.13 |