More Provident Funds and Pensions Ltd (TLV:MPP)
1,578.00
+16.00 (1.02%)
Sep 2, 2026, 5:24 PM IDT
TLV:MPP 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 | 754.53 | 655.35 | 526.05 | 445.46 | 276.03 | 135.47 |
Revenue Growth | 29.09% | 24.58% | 18.09% | 61.38% | 103.76% | 459.48% |
Gross Profit Gross Profit Growth | 365.25 | 322.86 | 265.63 | 223.73 | 139.13 | 70.31 |
Operating Income Operating Income Growth | 137.08 | 119.04 | 83.13 | 67.73 | 14.64 | 0.49 |
Net Income Net Income Growth | 78.48 | 70.51 | 49.57 | 39.3 | 7.7 | -1.15 |
Earnings Per Share EPS Growth | 0.60 | 0.54 | 0.39 | 0.31 | 0.06 | -0.01 |
EPS Growth | 17.56% | 38.46% | 25.81% | 416.67% | - | - |
| 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 |
Not Attributed To Operating Segments Not Attributed To Operating Segments Growth | 10.58 | 8.73 | 10.82 | 10.73 | 1.28 | - |
Pension Pension Growth | 53.38 | 41.7 | 23.08 | 10.27 | 1.84 | - |
Provident Sector Provident Sector Growth | 690.57 | 604.93 | 492.15 | 424.45 | 272.91 | 135.47 |
Total Total Growth | 754.53 | 655.35 | 526.05 | 445.46 | 276.03 | 135.47 |
| 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 | 195.35 | 280.14 | 130.68 | 181.08 | 212.93 | 80.54 |
Total Debt Total Debt Growth | 353.54 | 355.67 | 187.16 | 201.65 | 201.56 | 111.51 |
Net Cash (Debt) Net Cash Growth | -158.19 | -75.53 | -56.49 | -20.57 | 11.38 | -30.97 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.21 | -0.58 | -0.44 | -0.16 | 0.09 | -0.32 |
| 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 | -19.48 | 27.86 | 25.88 | -48.13 | -72 | -45.59 |
Capital Expenditures CapEx Growth | -0.53 | -0.11 | -0.35 | -0.73 | -2 | -3.91 |
Free Cash Flow Free Cash Flow Growth | -20.01 | 27.75 | 25.53 | -48.86 | -74 | -49.5 |
Free Cash Flow Growth | - | 8.72% | - | - | - | - |
| 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 | 48.41% | 49.27% | 50.50% | 50.22% | 50.41% | 51.90% |
Operating Margin | 18.17% | 18.16% | 15.80% | 15.20% | 5.30% | 0.36% |
Pretax Margin | 16.42% | 16.84% | 14.21% | 13.28% | 4.41% | -0.86% |
Profit Margin | 10.40% | 10.76% | 9.42% | 8.82% | 2.79% | -0.85% |
FCF Margin | -2.65% | 4.23% | 4.85% | -10.97% | -26.81% | -36.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.481 | 0.481 | 0.406 | 0.156 |
Dividend Per Share Growth | -3.31% | 18.51% | 160.03% | - |
Dividend Yield | 3.08% | 3.32% | 5.95% | 4.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | 26.33 | 27.26 | 18.89 | 13.33 | 88.42 | - |
P/FCF Ratio | - | 69.26 | 36.68 | - | - | - |
PS Ratio | 2.70 | 2.93 | 1.78 | 1.18 | 2.47 | - |