MLRN Projects and Trade Ltd (TA:MLRN) — Stock Price
MLRN Projects and Trade Ltd (TA:MLRN) is currently trading at ILA1307.00 ILA, up 0.00% today. Over the past 52 weeks, shares have ranged between ILA1166.00 and ILA1560.00. This page tracks MLRN Projects and Trade Ltd's live share price on the TA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see MLRN Projects and Trade Ltd market cap and net worth.
MLRN Projects and Trade Ltd (MLRN) Stock Price Chart — Daily History & Trading Volume
The chart below tracks MLRN Projects and Trade Ltd's daily closing share price and trading volume on the TA exchange over the past year, giving a clear view of recent price momentum and liquidity.
MLRN Projects and Trade Ltd Income Statement — Revenue, Profit & Earnings by Year
MLRN Projects and Trade Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | ILA172.20 Million | ILA86.78 Million | ILA87.21 Million | ILA93.70 Million | ILA61.48 Million |
| Cost of Revenue | ILA57.03 Million | ILA36.35 Million | ILA39.72 Million | ILA-10.33 Million | ILA-4.47 Million |
| Gross Profit | ILA115.17 Million | ILA86.78 Million | ILA87.21 Million | ILA104.03 Million | ILA65.95 Million |
| Research & Development | — | — | — | — | — |
| SG&A | ILA31.77 Million | ILA31.95 Million | ILA27.68 Million | ILA25.50 Million | ILA16.48 Million |
| Total Operating Expenses | ILA41.00 Million | ILA36.55 Million | ILA31.91 Million | ILA29.66 Million | ILA22.61 Million |
| Operating Income | ILA74.17 Million | ILA50.23 Million | ILA55.30 Million | ILA64.04 Million | ILA41.05 Million |
| EBITDA | ILA77.68 Million | — | ILA53.61 Million | ILA15.45 Million | ILA-2.84 Million |
| EBIT | ILA74.17 Million | — | ILA107.58 Million | ILA79.49 Million | ILA38.21 Million |
| Interest Expense | — | — | — | — | — |
| Income Before Tax | ILA74.74 Million | ILA49.08 Million | ILA64.16 Million | ILA64.04 Million | ILA38.87 Million |
| Income Tax Expense | ILA17.60 Million | ILA12.04 Million | ILA15.16 Million | ILA16.26 Million | ILA9.48 Million |
| Net Income | ILA57.14 Million | ILA37.03 Million | ILA28.62 Million | ILA63.22 Million | ILA28.74 Million |
MLRN Projects and Trade Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes MLRN Projects and Trade Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | ILA1.13 Billion | ILA905.02 Million | ILA791.42 Million | ILA1.17 Billion | ILA924.86 Million |
| Total Current Assets | ILA932.35 Million | ILA688.22 Million | ILA19.46 Million | ILA8.82 Million | ILA43.53 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | ILA926.97 Million | ILA647.61 Million | — | ILA1.09 Billion | ILA808.55 Million |
| Inventory | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | ILA4.39 Million |
| Goodwill | — | — | — | — | ILA53.04 Million |
| Total Liabilities | ILA807.85 Million | ILA613.23 Million | ILA532.80 Million | ILA893.61 Million | ILA701.00 Million |
| Total Current Liabilities | ILA296.87 Million | ILA324.31 Million | — | ILA3.01 Million | ILA1.79 Million |
| Long-term Debt | ILA505.04 Million | ILA281.67 Million | — | — | — |
| Net Debt | ILA791.37 Million | ILA278.59 Million | ILA220.52 Million | ILA474.04 Million | ILA401.50 Million |
| Total Stockholder Equity | ILA317.66 Million | ILA291.79 Million | ILA258.61 Million | ILA239.03 Million | ILA174.72 Million |
| Retained Earnings | ILA176.42 Million | ILA151.99 Million | ILA120.36 Million | ILA97.73 Million | ILA71.18 Million |
MLRN Projects and Trade Ltd Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how MLRN Projects and Trade Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | ILA-67.67 Million | ILA-44.97 Million | ILA246.92 Million | ILA-151.32 Million | ILA-309.07 Million |
| Capital Expenditures | ILA2.38 Million | ILA299.00K | ILA1.49 Million | ILA2.31 Million | ILA947.00K |
| Free Cash Flow | ILA-70.06 Million | ILA-45.27 Million | ILA245.43 Million | ILA-153.63 Million | ILA-310.02 Million |
| Investing Cash Flow | ILA-2.38 Million | ILA-1.16 Million | ILA-13.71 Million | ILA-2.47 Million | ILA-27.76 Million |
| Financing Cash Flow | ILA68.35 Million | ILA29.75 Million | ILA-222.68 Million | ILA119.00 Million | ILA347.28 Million |
| Dividends Paid | ILA32.71 Million | ILA5.40 Million | ILA6.00 Million | ILA17.00 Million | ILA11.62 Million |
| Stock-Based Compensation | ILA1.43 Million | ILA1.03 Million | ILA-500.00K | ILA3.02 Million | ILA550.00K |
| Depreciation | ILA3.51 Million | ILA3.61 Million | ILA4.28 Million | ILA4.05 Million | ILA1.18 Million |
| Change in Cash | ILA-1.71 Million | ILA-16.38 Million | ILA10.64 Million | ILA-34.70 Million | ILA10.44 Million |
MLRN Projects and Trade Ltd Earnings History — EPS Actual vs. Analyst Estimates
Track MLRN Projects and Trade Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
Earnings history is not currently available for MLRN Projects and Trade Ltd.