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MLRN Projects and Trade Ltd
Previous close
ILAÂ 735.40
Day range
ILAÂ 717.00 - ILAÂ 735.00
Year range
ILAÂ 391.20 - ILAÂ 767.00
Market cap
220.32M ILS
Avg Volume
9.40K
P/E ratio
-
Dividend yield
6.10%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 21.50M | -3.88% |
Operating expense | 9.03M | 14.62% |
Net income | 9.51M | 8.25% |
Net profit margin | 44.25 | 12.62% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 24.54% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.23M | 27.26% |
Total assets | 798.67M | -17.51% |
Total liabilities | 514.86M | -26.75% |
Total equity | 283.81M | — |
Shares outstanding | 30.69M | — |
Price to book | 0.80 | — |
Return on assets | 4.75% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 9.51M | 8.25% |
Cash from operations | 23.05M | -60.96% |
Cash from investing | -326.00K | 70.89% |
Cash from financing | -27.96M | 52.87% |
Net change in cash | -5.24M | -295.39% |
Free cash flow | — | — |
About
Founded
2008
Website
Employees
41
