More Provident Funds and Pensions Ltd (TLV:MPP)
1,627.00
+7.00 (0.43%)
Jun 5, 2026, 1:44 PM IDT
TLV:MPP 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 | Mar '26 Mar 31, 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 Revenue | 695.65 | 646.63 | 515.23 | 434.72 | 274.76 | 135.47 |
Other Revenue | 9.16 | 8.73 | 10.82 | 10.73 | 1.28 | - |
| 704.8 | 655.35 | 526.05 | 445.46 | 276.03 | 135.47 | |
Revenue Growth (YoY) | 27.99% | 24.58% | 18.09% | 61.38% | 103.76% | 459.48% |
Cost of Revenue | 360.63 | 332.49 | 260.42 | 221.73 | 136.9 | 65.16 |
Gross Profit | 344.17 | 322.86 | 265.63 | 223.73 | 139.13 | 70.31 |
Selling, General & Admin | 210.78 | 203.82 | 182.51 | 156 | 124.49 | 69.83 |
Operating Expenses | 210.78 | 203.82 | 182.51 | 156 | 124.49 | 69.83 |
Operating Income | 133.4 | 119.04 | 83.13 | 67.73 | 14.64 | 0.49 |
Interest Expense | -10.74 | -8.48 | -8.17 | -8.35 | -2.53 | -1.71 |
Interest & Investment Income | - | - | - | - | 0.12 | 0.06 |
Other Non Operating Income (Expenses) | -0.21 | -0.21 | -0.19 | -0.21 | -0.05 | -0 |
Pretax Income | 122.45 | 110.35 | 74.76 | 59.17 | 12.18 | -1.17 |
Income Tax Expense | 43.56 | 39.84 | 25.19 | 19.86 | 4.49 | -0.02 |
Net Income | 78.88 | 70.51 | 49.57 | 39.3 | 7.7 | -1.15 |
Net Income to Common | 78.88 | 70.51 | 49.57 | 39.3 | 7.7 | -1.15 |
Net Income Growth | 43.10% | 42.23% | 26.13% | 410.63% | - | - |
Shares Outstanding (Basic) | 127 | 128 | 127 | 127 | 128 | 96 |
Shares Outstanding (Diluted) | 129 | 131 | 127 | 127 | 128 | 96 |
Shares Change (YoY) | 1.33% | 2.72% | 0.26% | -1.17% | 33.63% | -4.01% |
EPS (Basic) | 0.62 | 0.55 | 0.39 | 0.31 | 0.06 | -0.01 |
EPS (Diluted) | 0.61 | 0.54 | 0.39 | 0.31 | 0.06 | -0.01 |
EPS Growth | 41.23% | 38.46% | 25.81% | 416.67% | - | - |
Free Cash Flow | 8.64 | 27.75 | 25.53 | -48.86 | -74 | -49.5 |
Free Cash Flow Per Share | 0.07 | 0.21 | 0.20 | -0.39 | -0.58 | -0.52 |
Dividend Per Share | 0.481 | 0.481 | 0.406 | 0.156 | - | - |
Dividend Growth | 18.51% | 18.51% | 160.03% | - | - | - |
Gross Margin | 48.83% | 49.27% | 50.50% | 50.22% | 50.41% | 51.90% |
Operating Margin | 18.93% | 18.16% | 15.80% | 15.20% | 5.30% | 0.36% |
Profit Margin | 11.19% | 10.76% | 9.42% | 8.82% | 2.79% | -0.85% |
Free Cash Flow Margin | 1.23% | 4.23% | 4.85% | -10.97% | -26.81% | -36.54% |
EBITDA | 133.99 | 120.05 | 84.9 | 71.32 | 16.7 | 0.74 |
EBITDA Margin | 19.01% | 18.32% | 16.14% | 16.01% | 6.05% | 0.55% |
D&A For EBITDA | 0.59 | 1.01 | 1.78 | 3.59 | 2.06 | 0.26 |
EBIT | 133.4 | 119.04 | 83.13 | 67.73 | 14.64 | 0.49 |
EBIT Margin | 18.93% | 18.16% | 15.80% | 15.20% | 5.30% | 0.36% |
Effective Tax Rate | 35.58% | 36.10% | 33.69% | 33.57% | 36.83% | - |
Revenue as Reported | 704.8 | 655.35 | 526.05 | 445.46 | 276.03 | 135.47 |