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MORE PROVIDENT FUNDS LTD (IL:MPP)
TASE:MPP
Israel Market

More Pension (MPP) Financial Statements

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More Pension Financial Overview

More Pension's market cap is currently ₪1.80B. The company's EPS TTM is ; its P/E ratio is 23.33; and it has a dividend yield of 2.79%. More Pension is scheduled to report earnings on March 25, 2026, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue₪ 515.23M₪ 445.46M₪ 274.76M₪ 135.47M₪ 24.21M
Gross Profit₪ 176.00M₪ 223.73M₪ 81.45M₪ 37.11M₪ -1.63M
Operating Income₪ 72.30M₪ 67.73M₪ 13.36M₪ 485.00K₪ -15.15M
EBITDA₪ 91.18M₪ 72.30M₪ 19.01M₪ 1.71M₪ -13.91M
Net Income₪ 49.57M₪ 39.30M₪ 7.70M₪ -1.15M₪ -11.50M
Balance Sheet
Cash & Short-Term Investments₪ 31.40M₪ 181.08M₪ 153.80M₪ 80.54M₪ 9.85M
Total Assets₪ 503.45M₪ 505.75M₪ 513.06M₪ 232.99M₪ 66.66M
Total Debt₪ 187.16M₪ 201.65M₪ 201.56M₪ 111.51M₪ 22.00M
Net Debt₪ 155.76M₪ 153.44M₪ 47.76M₪ 30.97M₪ 12.15M
Total Liabilities₪ 281.31M₪ 270.44M₪ 317.35M₪ 187.19M₪ 57.01M
Stockholders' Equity₪ 222.14M₪ 235.31M₪ 195.71M₪ 45.80M₪ 9.66M
Cash Flow
Free Cash Flow₪ 23.89M₪ -54.26M₪ -78.61M₪ -50.74M₪ -27.68M
Operating Cash Flow₪ 25.88M₪ -48.13M₪ -72.00M₪ -45.59M₪ -26.98M
Investing Cash Flow₪ 36.61M₪ -56.48M₪ -85.46M₪ -5.52M₪ -700.00K
Financing Cash Flow₪ -79.29M₪ -983.00K₪ 230.72M₪ 121.81M₪ 31.01M
Currency in ILS

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More Pension Forecast EPS vs Actual EPS

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