Michlol Fin (MCLL) Financial Statements

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Michlol Fin Financial Overview

Michlol Fin's market cap is currently ₪764.99M. The company's EPS TTM is 1.13; its P/E ratio is 13.32; and it has a dividend yield of 1.53%. Michlol Fin is scheduled to report earnings on November 26, 2025, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₪ 220.56M	₪ 203.43M	₪ 182.52M	₪ 68.65M	₪ 46.22M
Gross Profit	₪ 216.51M	₪ 106.59M	₪ 175.59M	₪ 68.65M	₪ 34.59M
Operating Income	₪ 178.82M	₪ 67.19M	₪ 138.02M	₪ 37.77M	₪ 10.98M
EBITDA	₪ 180.78M	₪ 69.18M	₪ 140.01M	₪ 0.00	₪ 11.82M
Net Income	₪ 50.31M	₪ 50.93M	₪ 41.02M	₪ 26.44M	₪ 5.95M
Balance Sheet
Cash & Short-Term Investments	₪ 50.72M	₪ 49.32M	₪ 51.43M	₪ 11.54M	₪ 6.31M
Total Assets	₪ 2.43B	₪ 1.63B	₪ 1.61B	₪ 1.11B	₪ 716.47M
Total Debt	₪ 1.92B	₪ 1.25B	₪ 1.17B	₪ 841.77M	₪ 472.11M
Net Debt	₪ 1.86B	₪ 1.20B	₪ 1.12B	₪ 830.23M	₪ 465.80M
Total Liabilities	₪ 2.02B	₪ 1.33B	₪ 1.35B	₪ 906.84M	₪ 549.60M
Stockholders' Equity	₪ 406.19M	₪ 305.73M	₪ 258.38M	₪ 198.97M	₪ 166.86M
Cash Flow
Free Cash Flow	₪ 76.45M	₪ -187.88M	₪ 64.35M	₪ -146.64M	₪ -97.66M
Operating Cash Flow	₪ 76.82M	₪ -187.66M	₪ 64.65M	₪ -146.30M	₪ -96.89M
Investing Cash Flow	₪ -790.18M	₪ 6.46M	₪ -300.00K	₪ -2.84M	₪ -7.27M
Financing Cash Flow	₪ 714.76M	₪ 179.09M	₪ -24.46M	₪ 154.37M	₪ 105.70M

Currency in ILS

Michlol Fin Earnings and Revenue History

Income Statement >

Michlol Fin Debt to Assets

Balance Sheet >

Michlol Fin Cash Flow

Cash Flow >

Michlol Fin Forecast EPS vs Actual EPS

Earnings >