Malam-Team Holdings Ltd (TLV:MLTH)
Israel · Delayed Price · Currency is ILS · Price in ILA 15,870
-120 (-0.75%)
Aug 21, 2026, 1:44 PM IDT
Malam-Team Holdings 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 | 4,513 | 4,138 | 3,781 | 3,029 | 2,704 | 2,269 |
Revenue Growth | 16.45% | 9.43% | 24.84% | 12.01% | 19.15% | -19.55% |
Gross Profit Gross Profit Growth | 499.45 | 433.39 | 401.01 | 340.43 | 331.88 | 309.07 |
Operating Income Operating Income Growth | 277.68 | 217.64 | 200.2 | 144.4 | 107.87 | 118.56 |
Net Income Net Income Growth | 81.21 | 50.09 | 59.04 | 315.8 | 356.91 | 486.85 |
Earnings Per Share EPS Growth | 12.29 | 7.36 | 8.68 | 47.84 | 51.58 | 67.62 |
EPS Growth | 27.96% | -15.21% | -81.86% | -7.25% | -23.72% | 146.44% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Adjustments to consolidation Adjustments to consolidation Growth | -42.68 | -41.97 | -52.77 | -66.3 | -54.87 |
Infrastructure and Cloud Infrastructure and Cloud Growth | 2,341 | 2,086 | 1,533 | 1,375 | 1,099 |
Payroll Services, Human Resources and Long-Term Savings Payroll Services, Human Resources and Long-Term Savings Growth | 302.57 | 287.71 | 281.41 | 244.75 | 227.03 |
Software, Projects and Business Solutions Software, Projects and Business Solutions Growth | 1,534 | 1,446 | 1,262 | 1,147 | 995.77 |
Establishment and Investment in Start-Up Companies Establishment and Investment in Start-Up Companies Growth | 3.5 | 3.91 | 5.16 | 3.66 | 2 |
Total Total Growth | 4,138 | 3,781 | 3,029 | 2,704 | 2,269 |
| 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 | 422.9 | 514.07 | 479.84 | 378.37 | 1,115 | 1,418 |
Total Debt Total Debt Growth | 1,149 | 971.41 | 938.38 | 731.53 | 4,276 | 4,109 |
Net Cash (Debt) Net Cash Growth | -725.69 | -457.34 | -458.53 | -353.16 | -3,161 | -2,691 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -109.86 | -67.20 | -67.42 | -53.50 | -456.88 | -373.71 |
| 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 | 75.6 | 173.93 | 250.25 | 607.91 | 406.03 | 557.96 |
Free Cash Flow Free Cash Flow Growth | 75.6 | 173.93 | 250.25 | 607.91 | 406.03 | 557.96 |
Free Cash Flow Growth | -56.60% | -30.50% | -58.84% | 49.72% | -27.23% | -6.74% |
| 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 |
Gross Margin | 11.07% | 10.47% | 10.61% | 11.24% | 12.27% | 13.62% |
Operating Margin | 6.15% | 5.26% | 5.29% | 4.77% | 3.99% | 5.22% |
Pretax Margin | 3.58% | 2.62% | 3.09% | 2.69% | 2.56% | 4.43% |
Profit Margin | 1.80% | 1.21% | 1.56% | 10.43% | 13.20% | 21.45% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 3.000 | 5.000 |
Dividend Per Share Growth | -40.00% | 66.67% |
Dividend Yield | 4.94% | 7.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 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 | 12.90 | 32.41 | 17.06 | 9.99 | 8.81 | 6.82 |
PS Ratio | 0.22 | 0.39 | 0.27 | 1.04 | 1.16 | 1.46 |