Malam - Team Ltd (TLV:MLTM)

Malam - Team Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	4,150	4,138	3,781	3,029	2,704	2,269
Revenue Growth	9.07%	9.43%	24.84%	12.01%	19.15%	1.54%
Gross Profit Gross Profit Growth	435.33	433.39	401.01	340.43	331.88	309.07
Operating Income Operating Income Growth	219.41	219.19	202.48	146.21	114.67	119.69
Net Income Net Income Growth	74.93	74.01	88.54	63.88	56.05	67.79
Earnings Per Share EPS Growth	3.42	3.38	4.04	2.92	2.56	3.10
EPS Growth	-23.06%	-16.41%	38.59%	13.98%	-17.32%	-10.66%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Establishment and Investment Sector in Start-Up Companies Establishment and Investment Sector in Start-Up Companies Growth	3.05	3.5	3.91	5.16	3.66	2
Infrastructure and Cloud Infrastructure and Cloud Growth	2,323	2,341	2,086	1,533	1,375	1,099
Software, Projects, Business Solutions and AI Software, Projects, Business Solutions and AI Growth	1,559	1,534	1,446	1,262	1,147	995.77
Payroll Service, Human Resources and Long-Term Savings Payroll Service, Human Resources and Long-Term Savings Growth	306.48	302.57	287.71	281.41	244.75	227.03
Consolidation Adjustments Consolidation Adjustments Growth	-42.43	-42.68	-41.97	-52.77	-66.3	-54.87
Total Total Growth	4,150	4,138	3,781	3,029	2,704	2,269

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	406.81	489.6	451.9	348.83	286.34	282.08
Total Debt Total Debt Growth	990.53	971.41	938.38	974.42	942.25	485.07
Net Cash (Debt) Net Cash Growth	-583.72	-481.82	-486.48	-625.59	-655.91	-202.99
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-26.66	-22.01	-22.22	-28.57	-29.96	-9.27

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	233.13	174.73	251.77	220.66	39.03	209.75
Capital Expenditures CapEx Growth	-44.25	-45.66	-9.59	-18.83	-86.66	-38.24
Free Cash Flow Free Cash Flow Growth	188.88	129.07	242.18	201.84	-47.63	171.51
Free Cash Flow Growth	49.41%	-46.70%	19.99%	-	-	-42.02%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	10.49%	10.47%	10.61%	11.24%	12.27%	13.62%
Operating Margin	5.29%	5.30%	5.36%	4.83%	4.24%	5.27%
Pretax Margin	2.51%	2.58%	3.05%	2.78%	2.62%	4.03%
Profit Margin	1.81%	1.79%	2.34%	2.11%	2.07%	2.99%
FCF Margin	4.55%	3.12%	6.40%	6.66%	-1.76%	7.56%

Dividends

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Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	1.000	2.500	2.500
Dividend Per Share Growth	-60.00%	0%	0%
Dividend Yield	2.04%	3.42%	2.33%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	23.62	39.35	19.59	16.79	29.23	36.66
P/FCF Ratio	9.36	22.56	7.16	5.32	-	14.49
PS Ratio	0.43	0.70	0.46	0.35	0.61	1.10

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 11, 2026

Data Sources Report a data error