M
Michlol Finance Ltd
TASE:MCLL
Michlol Finance Ltd
TASE:MCLL
Price:
1 552
ILS
2.58%
Market Cap:
₪635m
Income Statement
Earnings Waterfall
Michlol Finance Ltd
Michlol Finance Ltd
Income Statement
Michlol Finance Ltd
Michlol Finance Ltd
Currency: ILS
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||
| Revenue |
40
N/A
|
53
+32%
|
66
+24%
|
80
+22%
|
98
+22%
|
119
+21%
|
144
+20%
|
167
+16%
|
183
+9%
|
195
+7%
|
202
+4%
|
202
0%
|
205
+1%
|
201
-2%
|
200
-1%
|
211
+5%
|
|
| Gross Profit | |||||||||||||||||
| Cost of Revenue |
(12)
|
(14)
|
(16)
|
(21)
|
(30)
|
(43)
|
(59)
|
(74)
|
(87)
|
(94)
|
(97)
|
(95)
|
(97)
|
(95)
|
(99)
|
(105)
|
|
| Gross Profit |
29
N/A
|
39
+38%
|
50
+25%
|
59
+20%
|
69
+16%
|
77
+11%
|
85
+11%
|
93
+9%
|
96
+4%
|
100
+5%
|
106
+5%
|
107
+1%
|
108
+1%
|
106
-2%
|
102
-4%
|
105
+4%
|
|
| Operating Income | |||||||||||||||||
| Operating Expenses |
(20)
|
(24)
|
(31)
|
(27)
|
(31)
|
(32)
|
(28)
|
(26)
|
(25)
|
(25)
|
(28)
|
(29)
|
(32)
|
(32)
|
(32)
|
(34)
|
|
| Selling, General & Administrative |
(16)
|
(20)
|
(23)
|
(22)
|
(27)
|
(28)
|
(29)
|
(29)
|
(27)
|
(28)
|
(28)
|
(27)
|
(27)
|
(27)
|
(28)
|
(30)
|
|
| Other Operating Expenses |
(4)
|
(4)
|
(8)
|
(4)
|
(4)
|
(4)
|
1
|
3
|
3
|
3
|
(1)
|
(2)
|
(5)
|
(5)
|
(3)
|
(5)
|
|
| Operating Income |
8
N/A
|
15
+84%
|
18
+21%
|
33
+81%
|
38
+15%
|
45
+18%
|
56
+27%
|
66
+17%
|
71
+8%
|
75
+5%
|
77
+3%
|
78
+1%
|
76
-3%
|
74
-2%
|
70
-5%
|
71
+2%
|
|
| Pre-Tax Income | |||||||||||||||||
| Interest Income Expense |
4
|
5
|
5
|
3
|
(0)
|
(2)
|
(4)
|
(6)
|
(7)
|
(6)
|
(5)
|
(3)
|
(1)
|
(0)
|
1
|
(1)
|
|
| Total Other Income |
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(9)
|
(11)
|
(12)
|
(14)
|
(11)
|
(8)
|
(7)
|
(6)
|
(6)
|
|
| Pre-Tax Income |
11
N/A
|
19
+71%
|
22
+17%
|
35
+59%
|
36
+3%
|
39
+9%
|
48
+22%
|
52
+8%
|
54
+4%
|
57
+6%
|
58
+2%
|
64
+11%
|
67
+4%
|
67
0%
|
65
-3%
|
64
-1%
|
|
| Net Income | |||||||||||||||||
| Tax Provision |
(5)
|
(7)
|
(9)
|
(9)
|
(9)
|
(10)
|
(11)
|
(12)
|
(13)
|
(14)
|
(14)
|
(15)
|
(16)
|
(16)
|
(16)
|
(16)
|
|
| Income from Continuing Operations |
6
|
12
|
13
|
26
|
26
|
29
|
37
|
39
|
41
|
43
|
44
|
49
|
51
|
51
|
49
|
49
|
|
| Net Income (Common) |
6
N/A
|
12
+96%
|
13
+12%
|
26
+96%
|
26
+3%
|
29
+11%
|
37
+25%
|
39
+7%
|
41
+4%
|
43
+5%
|
44
+3%
|
49
+11%
|
51
+3%
|
51
-1%
|
49
-3%
|
49
-1%
|
|
| EPS (Diluted) |
0.2
N/A
|
0.27
+35%
|
0.31
+15%
|
0.62
+100%
|
0.65
+5%
|
0.72
+11%
|
0.84
+17%
|
0.89
+6%
|
0.97
+9%
|
0.99
+2%
|
1.02
+3%
|
1.14
+12%
|
1.17
+3%
|
1.16
-1%
|
1.12
-3%
|
1.1
-2%
|
|
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