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M

Michlol Finance MCLL.TA · ILA

Financials · Tel Aviv · 🇮🇱 Israel

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1,364.00

-1.87%

Close of 6 Nov 2026, in ILA

At a glance

Figures in ILS, from our data supplier.

FY2024

Revenue, before interest expense

ILS 204.7m

FY2019FY2024

Net income

ILS 50.9m

FY2019FY2024

Total assets

ILS 1.63bn

FY2019FY2024

Shareholders' equity

ILS 305.7m

FY2019FY2024

Income statement

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019
Revenue, before interest expenseILS 204.7mILS 182.5mILS 98.5mILS 40.2mILS 16.3mILS 4.5m
Operating incomeILS 75.8mILS 71.3mILS 37.8mILS 8.2m−ILS 2.8m−ILS 997,000
Net incomeILS 50.9mILS 41.0mILS 26.4mILS 5.9m−ILS 1.7m−ILS 1.2m
Diluted earnings per share1.170.970.650.20-0.04-0.03

Balance sheet

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019
Total assetsILS 1.63bnILS 1.61bnILS 1.11bnILS 716.5mILS 274.7mILS 74.2m
Cash and short-term investmentsILS 49.3mILS 51.4mILS 11.5mILS 6.3mILS 4.8mILS 1.8m
Total liabilitiesILS 1.33bnILS 1.35bnILS 906.8mILS 549.6mILS 262.3mILS 76.4m
DebtILS 1.25bnILS 1.29bnILS 842.3mILS 511.5mILS 243.1mILS 66.8m
Shareholders' equityILS 305.7mILS 258.4mILS 199.0mILS 166.9mILS 12.4m−ILS 2.2m
Shares outstanding43m42m41m30m41m41m

Latest quarters

By quarter end

Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024Dec 2023
Revenue, before interest expenseILS 58.9mILS 50.9mILS 48.2mILS 53.0mILS 48.2mILS 52.0mILS 51.6mILS 50.4m
Operating incomeILS 20.7mILS 16.4mILS 17.7mILS 16.2mILS 19.7mILS 20.4mILS 19.5mILS 18.5m
Net incomeILS 13.7mILS 10.5mILS 12.2mILS 12.2mILS 14.0mILS 12.3mILS 12.5mILS 10.6m
Diluted earnings per share0.310.240.280.280.320.280.290.24
Total assetsILS 2.13bnILS 1.96bnILS 1.81bnILS 1.63bnILS 1.59bnILS 1.48bnILS 1.60bnILS 1.61bn
Cash and short-term investmentsILS 30.3mILS 29.9mILS 27.6mILS 49.3mILS 33.0mILS 45.1mILS 53.5mILS 51.4m
DebtILS 1.20bnILS 673.6mILS 236.3mILS 236.4mILS 46.8mILS 47.0mILS 70.4mILS 70.6m
Shareholders' equityILS 338.3mILS 324.2mILS 313.2mILS 305.7mILS 293.2mILS 283.9mILS 271.3mILS 258.4m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue72.0%114.7%—
Operating income110.1%——
Net income104.6%——

Average margins

Over each period

1 year3 years5 years10 years
Operating margin38.0%36.7%34.6%—
Net margin23.7%23.6%22.2%—

Valuation history

At each fiscal year end

FY2024FY2023FY2022FY2021
Price to earnings8.55.410.448.9
Price to sales2.11.22.87.2

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 27 Mar 2025.

FY2025FY2024
Paid in the year0.1150.115

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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