Michlol Finance Ltd
TASE:MCLL
Income Statement
Earnings Waterfall
Michlol Finance Ltd
Revenue
|
202.2m
ILS
|
Cost of Revenue
|
-95m
ILS
|
Gross Profit
|
107.2m
ILS
|
Operating Expenses
|
-29.1m
ILS
|
Operating Income
|
78.1m
ILS
|
Other Expenses
|
-28.8m
ILS
|
Net Income
|
49.3m
ILS
|
Income Statement
Michlol Finance Ltd
Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||
Revenue |
40
N/A
|
53
+32%
|
66
+24%
|
80
+22%
|
98
+22%
|
119
+21%
|
144
+20%
|
167
+16%
|
183
+9%
|
195
+7%
|
202
+4%
|
202
0%
|
|
Gross Profit | |||||||||||||
Cost of Revenue |
(12)
|
(14)
|
(16)
|
(21)
|
(30)
|
(43)
|
(59)
|
(74)
|
(87)
|
(94)
|
(97)
|
(95)
|
|
Gross Profit |
29
N/A
|
39
+38%
|
50
+25%
|
59
+20%
|
69
+16%
|
77
+11%
|
85
+11%
|
93
+9%
|
96
+4%
|
100
+5%
|
106
+5%
|
107
+1%
|
|
Operating Income | |||||||||||||
Operating Expenses |
(20)
|
(24)
|
(31)
|
(27)
|
(31)
|
(32)
|
(28)
|
(26)
|
(25)
|
(25)
|
(28)
|
(29)
|
|
Selling, General & Administrative |
(16)
|
(20)
|
(23)
|
(22)
|
(27)
|
(28)
|
(29)
|
(29)
|
(27)
|
(28)
|
(28)
|
(27)
|
|
Other Operating Expenses |
(4)
|
(4)
|
(8)
|
(4)
|
(4)
|
(4)
|
1
|
3
|
3
|
3
|
(1)
|
(2)
|
|
Operating Income |
8
N/A
|
15
+84%
|
18
+21%
|
33
+81%
|
38
+15%
|
45
+18%
|
56
+27%
|
66
+17%
|
71
+8%
|
75
+5%
|
77
+3%
|
78
+1%
|
|
Pre-Tax Income | |||||||||||||
Interest Income Expense |
4
|
5
|
5
|
3
|
(0)
|
(2)
|
(4)
|
(6)
|
(7)
|
(6)
|
(5)
|
(3)
|
|
Total Other Income |
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(9)
|
(11)
|
(12)
|
(14)
|
(11)
|
|
Pre-Tax Income |
11
N/A
|
19
+71%
|
22
+17%
|
35
+59%
|
36
+3%
|
39
+9%
|
48
+22%
|
52
+8%
|
54
+4%
|
57
+6%
|
58
+2%
|
64
+11%
|
|
Net Income | |||||||||||||
Tax Provision |
(5)
|
(7)
|
(9)
|
(9)
|
(9)
|
(10)
|
(11)
|
(12)
|
(13)
|
(14)
|
(14)
|
(15)
|
|
Income from Continuing Operations |
6
|
12
|
13
|
26
|
26
|
29
|
37
|
39
|
41
|
43
|
44
|
49
|
|
Net Income (Common) |
6
N/A
|
12
+96%
|
13
+12%
|
26
+96%
|
26
+3%
|
29
+11%
|
37
+25%
|
39
+7%
|
41
+4%
|
43
+5%
|
44
+3%
|
49
+11%
|
|
EPS (Diluted) |
0.2
N/A
|
0.27
+35%
|
0.31
+15%
|
0.62
+100%
|
0.65
+5%
|
0.72
+11%
|
0.84
+17%
|
0.89
+6%
|
0.97
+9%
|
0.99
+2%
|
1.02
+3%
|
1.14
+12%
|