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MLRN Projects and Trade Ltd
Previous close
ILA 898.10
Day range
ILA 862.20 - ILA 908.00
Year range
ILA 460.00 - ILA 946.00
Market cap
269.25M ILS
Avg Volume
3.77K
P/E ratio
7.55
Dividend yield
6.17%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(ILS) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 24.02M | 2.84% |
Operating expense | 11.21M | 24.79% |
Net income | 9.72M | 383.33% |
Net profit margin | 40.48 | 375.56% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 24.93% | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.08M | -84.18% |
Total assets | 905.02M | 14.36% |
Total liabilities | 613.23M | 15.10% |
Total equity | 291.79M | — |
Shares outstanding | 29.98M | — |
Price to book | 0.92 | — |
Return on assets | 4.57% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
(ILS) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 9.72M | 383.33% |
Cash from operations | -102.76M | -269.27% |
Cash from investing | -346.00K | 97.14% |
Cash from financing | 99.95M | 393.57% |
Net change in cash | -3.15M | -121.64% |
Free cash flow | — | — |
About
Founded
2008
Website
Employees
42