4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Michlol Finance Ltd (MCLL) operates in the Credit Services industry and is headquartered in Bnei Brak, Israel with about 41 employees. Its market capitalization is roughly ₪660 million. In the fiscal year ended 2025-12-31, MCLL reported ₪108M in revenue and ₪50M in net income.
Michlol Finance Ltd, through its subsidiaries, engages in financing and management of construction projects in Israel and internationally. It offers finance to real estate developers, and medium and small business corporations, such as real estate, industry, technology and services.
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| Income statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue | ₪108M | ₪106M | ₪92M | ₪69M | — |
| Net Income | ₪50M | ₪51M | ₪41M | ₪26M | — |
ILS; ₪M / ₪B as marked. Newest period first. Source: company filings via the Israel Securities Authority’s Magna disclosure system.
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| Total Revenue | ₪33M | ₪30M | ₪30M | ₪24M | ₪24M |
| Net Income | ₪16M | ₪14M | ₪14M | ₪10M | ₪12M |
ILS; ₪M / ₪B as marked. Newest period first. Source: company filings via the Israel Securities Authority’s Magna disclosure system.
| Cash flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dividends Paid | (₪5M) | (₪5M) | — | — | — |
ILS; ₪M / ₪B as marked. Newest period first. Source: company filings via the Israel Securities Authority’s Magna disclosure system.
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Dividends Paid | — | ₪0M | — | (₪5M) | — | ₪0M |
ILS; ₪M / ₪B as marked. Newest period first. Source: company filings via the Israel Securities Authority’s Magna disclosure system.
| Balance sheet | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Total Assets | ₪2.4B | ₪1.6B | ₪1.6B | ₪1.1B |
| Total Liabilities | ₪2.0B | ₪1.3B | ₪1.4B | ₪907M |
ILS; ₪M / ₪B as marked. Newest period first. Source: company filings via the Israel Securities Authority’s Magna disclosure system.
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive MCLL viewer.
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