Investing.com - Financial Markets Worldwide

MLRN Projects and Trade Ltd (MLRN)

Tel Aviv
Currency in ILS
1,133.00
-11.00(-0.96%)
Closed·

MLRN Financial Summary

Key Ratios

P/E Ratio9.42
Price/Book1.21
Debt / Equity224.61%
Return on Equity14.09%
Dividend Yield5.54%
EBITDA0.00
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa61.4893.787.2186.78
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa61.4893.787.2186.78
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa41.0564.0453.9747.99
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa29.843.5528.6237.03
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa924.861,171.91791.42905.03
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa253.81410.09284.15324.31
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa223.86278.3258.61291.79
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa----
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-309.07-151.33246.92-44.97
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-27.76-2.47-13.72-1.16
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa347.28119-222.6829.75
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa10.44-34.710.64-16.38
* In Millions of ILS (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.32%
Dividend Yield
5.54%
Industry Median 3.50%
Annualised payout
62.73
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 13, 2025
EPS / Forecast
0.37 / --
Revenue / Forecast
24.11M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were MLRN Projects and Trade's earnings for the latest quarter?

The MLRN Projects and Trade EPS (TTM) is 1.32. MLRN Projects and Trade reported sales of 24.11, net income of 11.62, and EPS of 0.37 for the latest quarter.

What was MLRN Projects and Trade's net income for the latest quarter?

MLRN Projects and Trade's net income for the latest quarter was 11.62.

How did MLRN Projects and Trade's performance compare year-over-year in the latest quarter?

The company's revenue moved from 24.02 in the previous quarter to 24.11 in the latest quarter, and net income moved from 9.72 to 11.62 compared to the previous quarter.

What is MLRN Projects and Trade's net profit margin on a TTM basis?

MLRN Projects and Trade's trailing twelve months (TTM) net profit margin is 42.67%.

How does MLRN Projects and Trade's debt to equity ratio compare to industry standards?

MLRN Projects and Trade's total debt-to-equity ratio is 224.61%.

What is MLRN Projects and Trade's return on investment on a TTM basis?

MLRN Projects and Trade's trailing twelve months (TTM) return on investment (ROI) is 14.09%.

Did MLRN Projects and Trade gain or lose cash last quarter?

In the latest quarter, MLRN Projects and Trade's net change in cash was -0.74 million.

What were MLRN Projects and Trade's total assets and liabilities in the latest quarter?

As of the latest quarter, MLRN Projects and Trade reported total assets of 977.67 million and total liabilities of 336.98 million.

How has MLRN Projects and Trade's total revenue grown this year?

MLRN Projects and Trade's total revenue was 24.02 in the previous quarter and 24.11 in the latest quarter.

What is MLRN Projects and Trade's gross margin on a TTM basis?

MLRN Projects and Trade's trailing twelve months (TTM) gross margin is 100.00%.

What was MLRN Projects and Trade's revenue per share for the latest quarter?

MLRN Projects and Trade's revenue per share for the latest quarter was 30.50.
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