Michlol Finance Ltd (TLV:MCLL)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,495.00
-39.00 (-2.54%)
Apr 28, 2026, 5:24 PM IDT
Michlol Finance Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
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 | 2020 - 2018 |
| Other Revenue | 220.51 | 204.74 | 182.52 | 98.5 | 40.24 | Upgrade
|
| Revenue | 220.51 | 204.74 | 182.52 | 98.5 | 40.24 | Upgrade
|
| Revenue Growth (YoY) | 7.70% | 12.17% | 85.31% | 144.75% | 146.25% | Upgrade
|
| Cost of Revenue | 4.99 | 0.91 | 6.94 | 0.29 | -4.23 | Upgrade
|
| Gross Profit | 215.52 | 203.84 | 175.59 | 98.21 | 44.48 | Upgrade
|
| Selling, General & Admin | 31.53 | 27.25 | 27.38 | 26.55 | 16.41 | Upgrade
|
| Other Operating Expenses | - | - | - | - | 3.98 | Upgrade
|
| Operating Expenses | 36.78 | 34.5 | 37.57 | 28.69 | 21.86 | Upgrade
|
| Operating Income | 178.74 | 169.34 | 138.02 | 69.52 | 22.62 | Upgrade
|
| Interest Expense | -103.1 | -93.42 | -83.33 | -25.86 | -10.45 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.5 | -0.72 | -0.75 | 0.15 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -8.87 | -7.05 | -3.33 | -3.94 | -1.18 | Upgrade
|
| EBT Excluding Unusual Items | 66.27 | 68.15 | 50.61 | 39.87 | 10.99 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.03 | -0.96 | 3.06 | -4.24 | - | Upgrade
|
| Pretax Income | 66.3 | 67.19 | 53.67 | 35.62 | 10.99 | Upgrade
|
| Income Tax Expense | 15.99 | 16.26 | 12.64 | 9.18 | 5.04 | Upgrade
|
| Net Income | 50.31 | 50.93 | 41.03 | 26.44 | 5.95 | Upgrade
|
| Net Income to Common | 50.31 | 50.93 | 41.03 | 26.44 | 5.95 | Upgrade
|
| Net Income Growth | -1.22% | 24.15% | 55.15% | 344.70% | - | Upgrade
|
| Shares Outstanding (Basic) | 44 | 43 | 42 | 41 | 30 | Upgrade
|
| Shares Outstanding (Diluted) | 45 | 43 | 42 | 41 | 30 | Upgrade
|
| Shares Change (YoY) | 2.57% | 2.44% | 3.67% | 35.04% | 34.84% | Upgrade
|
| EPS (Basic) | 1.15 | 1.17 | 0.97 | 0.65 | 0.20 | Upgrade
|
| EPS (Diluted) | 1.13 | 1.17 | 0.97 | 0.65 | 0.20 | Upgrade
|
| EPS Growth | -3.67% | 21.20% | 49.69% | 229.59% | - | Upgrade
|
| Free Cash Flow | -110.14 | -187.88 | 64.35 | -146.64 | -97.66 | Upgrade
|
| Free Cash Flow Per Share | -2.47 | -4.32 | 1.52 | -3.58 | -3.22 | Upgrade
|
| Dividend Per Share | - | 0.230 | - | - | - | Upgrade
|
| Gross Margin | 97.74% | 99.56% | 96.20% | 99.71% | 110.52% | Upgrade
|
| Operating Margin | 81.06% | 82.71% | 75.62% | 70.58% | 56.20% | Upgrade
|
| Profit Margin | 22.82% | 24.88% | 22.48% | 26.85% | 14.77% | Upgrade
|
| Free Cash Flow Margin | -49.95% | -91.76% | 35.26% | -148.88% | -242.67% | Upgrade
|
| EBITDA | 180.69 | 171.33 | 140.01 | 71.32 | 23.45 | Upgrade
|
| EBITDA Margin | 81.94% | 83.68% | 76.71% | 72.41% | 58.27% | Upgrade
|
| D&A For EBITDA | 1.95 | 1.99 | 1.99 | 1.79 | 0.83 | Upgrade
|
| EBIT | 178.74 | 169.34 | 138.02 | 69.52 | 22.62 | Upgrade
|
| EBIT Margin | 81.06% | 82.71% | 75.62% | 70.58% | 56.20% | Upgrade
|
| Effective Tax Rate | 24.12% | 24.20% | 23.56% | 25.77% | 45.87% | Upgrade
|
| Advertising Expenses | 1.12 | 1.06 | 0.64 | 1.14 | 1.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.