Afcon Holdings Ltd (TLV:AFHL)
Israel
· Delayed Price · Currency is ILS · Price in ILA 17,530
+20 (0.11%)
Jun 18, 2025, 5:24 PM IDT
Afcon Holdings Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 1,762 | 1,784 | 2,155 | 2,094 | 2,113 | 1,734 | Upgrade
|
| Revenue Growth (YoY) | -15.70% | -17.21% | 2.92% | -0.90% | 21.84% | 3.52% | Upgrade
|
| Cost of Revenue | 1,543 | 1,566 | 2,000 | 1,958 | 1,900 | 1,594 | Upgrade
|
| Gross Profit | 219.68 | 217.53 | 154.48 | 135.35 | 213.02 | 139.67 | Upgrade
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| Selling, General & Admin | 135.16 | 132.45 | 125.75 | 130.08 | 124.88 | 108.76 | Upgrade
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| Research & Development | 3.9 | 4.87 | 5.81 | 6.64 | 2.81 | 4.96 | Upgrade
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| Other Operating Expenses | 0.97 | 0.64 | -9.88 | 2.43 | 0.47 | 0.83 | Upgrade
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| Operating Expenses | 140.03 | 137.96 | 121.68 | 139.14 | 128.16 | 114.55 | Upgrade
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| Operating Income | 79.65 | 79.57 | 32.81 | -3.8 | 84.86 | 25.12 | Upgrade
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| Interest Expense | -39.35 | -37.95 | -40.23 | -39.34 | -30.24 | -18.6 | Upgrade
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| Interest & Investment Income | 18.58 | 18.58 | 18.32 | 20.19 | 14.82 | 32.76 | Upgrade
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| Earnings From Equity Investments | 11.2 | 9.16 | 5.25 | -6.02 | -2.82 | 9.92 | Upgrade
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| Currency Exchange Gain (Loss) | 2.52 | 2.52 | -3.16 | -3.51 | -2.07 | 0.46 | Upgrade
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| Other Non Operating Income (Expenses) | -16.54 | -11.97 | -9.35 | -8.76 | -7.29 | -8 | Upgrade
|
| EBT Excluding Unusual Items | 56.06 | 59.91 | 3.63 | -41.23 | 57.26 | 41.66 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -3.75 | - | 108.45 | - | Upgrade
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| Asset Writedown | - | - | - | - | -1.7 | -1.33 | Upgrade
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| Legal Settlements | -7.88 | -7.88 | -0.11 | 0.24 | -2.11 | - | Upgrade
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| Other Unusual Items | - | - | - | 0.68 | -1.74 | -2.09 | Upgrade
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| Pretax Income | 48.19 | 52.03 | -0.23 | -40.32 | 160.17 | 38.25 | Upgrade
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| Income Tax Expense | -13.15 | -11.53 | 8.5 | 9.37 | 39.25 | 23.37 | Upgrade
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| Earnings From Continuing Operations | 61.34 | 63.56 | -8.73 | -49.69 | 120.92 | 14.88 | Upgrade
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| Minority Interest in Earnings | -4.08 | -3.76 | 0.16 | -4.13 | -1.51 | -1.37 | Upgrade
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| Net Income | 57.26 | 59.8 | -8.56 | -53.82 | 119.41 | 13.51 | Upgrade
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| Net Income to Common | 57.26 | 59.8 | -8.56 | -53.82 | 119.41 | 13.51 | Upgrade
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| Net Income Growth | 4076.15% | - | - | - | 783.86% | - | Upgrade
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| Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
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| Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
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| Shares Change (YoY) | 3.78% | 2.25% | 0.16% | 0.01% | -1.71% | - | Upgrade
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| EPS (Basic) | 10.92 | 11.54 | -1.69 | -10.64 | 23.61 | 2.63 | Upgrade
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| EPS (Diluted) | 10.92 | 11.54 | -1.69 | -10.64 | 23.61 | 2.63 | Upgrade
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| EPS Growth | 3928.32% | - | - | - | 799.24% | - | Upgrade
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| Free Cash Flow | -61.02 | 13.28 | 61.84 | -135.96 | 155.41 | 66.88 | Upgrade
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| Free Cash Flow Per Share | -11.62 | 2.56 | 12.20 | -26.88 | 30.73 | 13.00 | Upgrade
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| Dividend Per Share | 3.769 | 3.769 | - | 4.940 | 4.940 | 9.490 | Upgrade
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| Dividend Growth | - | - | - | - | -47.95% | - | Upgrade
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| Gross Margin | 12.47% | 12.19% | 7.17% | 6.46% | 10.08% | 8.05% | Upgrade
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| Operating Margin | 4.52% | 4.46% | 1.52% | -0.18% | 4.02% | 1.45% | Upgrade
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| Profit Margin | 3.25% | 3.35% | -0.40% | -2.57% | 5.65% | 0.78% | Upgrade
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| Free Cash Flow Margin | -3.46% | 0.74% | 2.87% | -6.49% | 7.36% | 3.86% | Upgrade
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| EBITDA | 93.19 | 92.8 | 46.38 | 43.53 | 135.11 | 77.04 | Upgrade
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| EBITDA Margin | 5.29% | 5.20% | 2.15% | 2.08% | 6.40% | 4.44% | Upgrade
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| D&A For EBITDA | 13.54 | 13.23 | 13.57 | 47.32 | 50.25 | 51.92 | Upgrade
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| EBIT | 79.65 | 79.57 | 32.81 | -3.8 | 84.86 | 25.12 | Upgrade
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| EBIT Margin | 4.52% | 4.46% | 1.52% | -0.18% | 4.02% | 1.45% | Upgrade
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| Effective Tax Rate | - | - | - | - | 24.50% | 61.10% | Upgrade
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| Advertising Expenses | - | 1.31 | 0.3 | 0.49 | 0.59 | 0.5 | Upgrade
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Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.