4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
M.L.R.N Projects and Trading Ltd (MLRN) operates in the Credit Services industry and is headquartered in Herzliya, Israel with about 42 employees. Its market capitalization is roughly ₪311 million. In the fiscal year ended 2025-12-31, MLRN reported ₪172M in revenue and ₪57M in net income.
M.L.R.N Projects and Trading Ltd provides non-bank credit to small and medium-sized businesses in Israel. It offers credit for real estate entrepreneurship and construction support, small and medium-sized businesses, infrastructure projects for infrastructure contractors, and financial service providers.
Interactive charts & full statements →
| Income statement | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Total Revenue | ₪172M | ₪138M | ₪150M |
| Gross Profit | ₪115M | ₪102M | ₪110M |
| Operating Income (EBIT) | ₪74M | ₪48M | ₪54M |
| Net Income | ₪57M | ₪37M | ₪49M |
ILS; ₪M / ₪B as marked. Newest period first. Source: company filings via the Israel Securities Authority’s Magna disclosure system.
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Total Revenue | ₪39M | ₪40M | ₪45M | ₪46M | ₪42M | — |
| Gross Profit | ₪22M | ₪25M | ₪29M | ₪31M | ₪28M | — |
| Operating Income (EBIT) | ₪14M | ₪16M | ₪18M | ₪22M | ₪19M | — |
| Net Income | ₪11M | ₪13M | ₪14M | ₪17M | ₪15M | — |
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 |
|---|---|---|---|
| Dividends Paid | (₪33M) | (₪5M) | (₪6M) |
ILS; ₪M / ₪B as marked. Newest period first. Source: company filings via the Israel Securities Authority’s Magna disclosure system.
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Dividends Paid | (₪6M) | (₪7M) | (₪12M) | (₪5M) | (₪15M) | — |
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 |
|---|---|---|
| Total Assets | ₪1.1B | ₪905M |
| Total Liabilities | ₪808M | ₪613M |
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 MLRN viewer.
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