MLRN Projects and Trade Ltd
TASE:MLRN
Income Statement
Earnings Waterfall
MLRN Projects and Trade Ltd
Income Statement
MLRN Projects and Trade Ltd
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||
| Revenue |
108
N/A
|
134
+24%
|
159
+19%
|
106
-34%
|
183
+73%
|
186
+2%
|
184
-1%
|
120
-35%
|
97
-19%
|
86
-11%
|
138
+60%
|
111
-20%
|
123
+11%
|
|
| Gross Profit | ||||||||||||||
| Cost of Revenue |
(23)
|
(29)
|
(34)
|
(42)
|
(44)
|
(48)
|
(48)
|
0
|
0
|
(9)
|
(36)
|
(33)
|
(40)
|
|
| Gross Profit |
85
N/A
|
105
+24%
|
125
+19%
|
134
+7%
|
138
+3%
|
139
+0%
|
136
-2%
|
0
N/A
|
0
N/A
|
26
N/A
|
102
+296%
|
77
-24%
|
82
+7%
|
|
| Operating Income | ||||||||||||||
| Operating Expenses |
(31)
|
(40)
|
(59)
|
5
|
(58)
|
(89)
|
(83)
|
(95)
|
(48)
|
(27)
|
(32)
|
(27)
|
(28)
|
|
| Selling, General & Administrative |
(29)
|
(38)
|
(44)
|
(24)
|
(51)
|
(50)
|
(51)
|
(34)
|
(31)
|
(28)
|
(30)
|
(27)
|
(28)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
|
| Other Operating Expenses |
(2)
|
(2)
|
(14)
|
30
|
(8)
|
(39)
|
(33)
|
(61)
|
(17)
|
1
|
1
|
0
|
0
|
|
| Operating Income |
53
N/A
|
66
+23%
|
67
+2%
|
68
+3%
|
80
+17%
|
49
-38%
|
52
+6%
|
25
-52%
|
50
+100%
|
51
+2%
|
69
+36%
|
50
-27%
|
55
+9%
|
|
| Pre-Tax Income | ||||||||||||||
| Interest Income Expense |
0
|
0
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
|
| Total Other Income |
(4)
|
(8)
|
(25)
|
(13)
|
(37)
|
(46)
|
(43)
|
(33)
|
(25)
|
(15)
|
(17)
|
(6)
|
(1)
|
|
| Pre-Tax Income |
49
N/A
|
58
+17%
|
41
-29%
|
64
+55%
|
43
-33%
|
3
-92%
|
9
+192%
|
(8)
N/A
|
25
N/A
|
36
+43%
|
49
+36%
|
45
-9%
|
54
+21%
|
|
| Net Income | ||||||||||||||
| Tax Provision |
(12)
|
(15)
|
(14)
|
(16)
|
(14)
|
(13)
|
(11)
|
(6)
|
(6)
|
(9)
|
(12)
|
(11)
|
(13)
|
|
| Income from Continuing Operations |
37
|
43
|
28
|
48
|
29
|
(10)
|
(2)
|
(15)
|
19
|
27
|
37
|
34
|
41
|
|
| Income to Minority Interest |
(1)
|
(1)
|
15
|
15
|
16
|
52
|
44
|
43
|
7
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
36
N/A
|
42
+16%
|
42
+0%
|
44
+3%
|
45
+3%
|
42
-6%
|
42
-1%
|
28
-33%
|
27
-6%
|
27
+3%
|
37
+36%
|
34
-8%
|
41
+21%
|
|
| EPS (Diluted) |
1.39
N/A
|
1.41
+1%
|
1.37
-3%
|
1.45
+6%
|
1.48
+2%
|
1.42
-4%
|
1.42
N/A
|
0.92
-35%
|
0.89
-3%
|
0.83
-7%
|
1.19
+43%
|
1.07
-10%
|
1.32
+23%
|
|