More Provident Funds and Pensions Ltd (TLV:MPP)
1,539.00
-27.00 (-1.72%)
Aug 24, 2026, 12:30 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 | 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 Revenue | 743.95 | 646.63 | 515.23 | 434.72 | 274.76 | 135.47 |
Other Revenue | 10.58 | 8.73 | 10.82 | 10.73 | 1.28 | - |
| 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% |
Cost of Revenue | 389.27 | 332.49 | 260.42 | 221.73 | 136.9 | 65.16 |
Gross Profit | 365.25 | 322.86 | 265.63 | 223.73 | 139.13 | 70.31 |
Selling, General & Admin | 228.17 | 203.82 | 182.51 | 156 | 124.49 | 69.83 |
Operating Expenses | 228.17 | 203.82 | 182.51 | 156 | 124.49 | 69.83 |
Operating Income | 137.08 | 119.04 | 83.13 | 67.73 | 14.64 | 0.49 |
Interest Expense | -12.96 | -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 | 123.91 | 110.35 | 74.76 | 59.17 | 12.18 | -1.17 |
Income Tax Expense | 45.42 | 39.84 | 25.19 | 19.86 | 4.49 | -0.02 |
Net Income | 78.48 | 70.51 | 49.57 | 39.3 | 7.7 | -1.15 |
Net Income to Common | 78.48 | 70.51 | 49.57 | 39.3 | 7.7 | -1.15 |
Net Income Growth | 20.00% | 42.23% | 26.13% | 410.63% | - | - |
Shares Outstanding (Basic) | 129 | 128 | 127 | 127 | 128 | 96 |
Shares Outstanding (Diluted) | 131 | 131 | 127 | 127 | 128 | 96 |
Shares Change | 2.08% | 2.72% | 0.26% | -1.17% | 33.63% | -4.01% |
EPS (Basic) | 0.61 | 0.55 | 0.39 | 0.31 | 0.06 | -0.01 |
EPS (Diluted) | 0.60 | 0.54 | 0.39 | 0.31 | 0.06 | -0.01 |
EPS Growth | 17.56% | 38.46% | 25.81% | 416.67% | - | - |
Additional Metrics
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 |
Free Cash Flow | -20.01 | 27.75 | 25.53 | -48.86 | -74 | -49.5 |
Free Cash Flow Per Share | -0.15 | 0.21 | 0.20 | -0.39 | -0.58 | -0.52 |
Dividend Per Share | 0.565 | 0.481 | 0.406 | 0.156 | - | - |
Dividend Growth | -3.30% | 18.51% | 160.03% | - | - | - |
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% |
Profit Margin | 10.40% | 10.76% | 9.42% | 8.82% | 2.79% | -0.85% |
Free Cash Flow Margin | -2.65% | 4.23% | 4.85% | -10.97% | -26.81% | -36.54% |
EBITDA | 137.41 | 120.05 | 84.9 | 71.32 | 16.7 | 0.74 |
EBITDA Margin | 18.21% | 18.32% | 16.14% | 16.01% | 6.05% | 0.55% |
D&A For EBITDA | 0.33 | 1.01 | 1.78 | 3.59 | 2.06 | 0.26 |
EBIT | 137.08 | 119.04 | 83.13 | 67.73 | 14.64 | 0.49 |
EBIT Margin | 18.17% | 18.16% | 15.80% | 15.20% | 5.30% | 0.36% |
Effective Tax Rate | 36.66% | 36.10% | 33.69% | 33.57% | 36.83% | - |
Revenue as Reported | 754.53 | 655.35 | 526.05 | 445.46 | 276.03 | 135.47 |