Mlrn (MLRN) Financial Statements

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Mlrn Financial Overview

Mlrn's market cap is currently ₪421.70M. The company's EPS TTM is ; its P/E ratio is 7.87; and it has a dividend yield of 7.37%. Mlrn is scheduled to report earnings on ―, 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	₪ 172.20M	₪ 86.78M	₪ 87.21M	₪ 93.70M	₪ 61.48M
Gross Profit	₪ 115.17M	₪ 86.78M	₪ 87.21M	₪ 104.03M	₪ 65.95M
Operating Income	₪ 74.17M	₪ 50.23M	₪ 55.30M	₪ 64.04M	₪ 41.05M
EBITDA	₪ 77.68M	₪ 0.00	₪ 53.61M	₪ 15.45M	₪ -2.84M
Net Income	₪ 57.14M	₪ 37.03M	₪ 28.62M	₪ 63.22M	₪ 28.74M
Balance Sheet
Cash & Short-Term Investments	₪ 1.37M	₪ 0.00	₪ 19.46M	₪ 8.82M	₪ 43.53M
Total Assets	₪ 1.13B	₪ 905.02M	₪ 791.42M	₪ 1.17B	₪ 924.86M
Total Debt	₪ 792.74M	₪ 281.67M	₪ 239.98M	₪ 482.87M	₪ 445.03M
Net Debt	₪ 791.37M	₪ 278.59M	₪ 220.52M	₪ 474.04M	₪ 401.50M
Total Liabilities	₪ 807.85M	₪ 613.23M	₪ 532.80M	₪ 893.61M	₪ 701.00M
Stockholders' Equity	₪ 317.66M	₪ 291.79M	₪ 258.61M	₪ 239.03M	₪ 174.72M
Cash Flow
Free Cash Flow	₪ -70.06M	₪ -45.27M	₪ 245.43M	₪ -153.63M	₪ -310.02M
Operating Cash Flow	₪ -67.67M	₪ -44.97M	₪ 246.92M	₪ -151.32M	₪ -309.07M
Investing Cash Flow	₪ -2.38M	₪ -1.16M	₪ -13.71M	₪ -2.47M	₪ -27.76M
Financing Cash Flow	₪ 68.35M	₪ 29.75M	₪ -222.68M	₪ 119.00M	₪ 347.28M

Currency in ILS

Mlrn Earnings and Revenue History

Income Statement >

Mlrn Debt to Assets

Balance Sheet >

Mlrn Cash Flow

Cash Flow >

Mlrn Forecast EPS vs Actual EPS

Earnings >