Afcon Holdings Ltd (TLV:AFHL)
Israel · Delayed Price · Currency is ILS · Price in ILA 32,170
-140 (-0.43%)
Feb 19, 2026, 10:23 AM 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| 1,696 | 1,784 | 2,155 | 2,094 | 2,113 | 1,734 | |
Revenue Growth (YoY) | -8.18% | -17.21% | 2.92% | -0.90% | 21.84% | 3.52% |
Cost of Revenue | 1,461 | 1,566 | 2,000 | 1,958 | 1,900 | 1,594 |
Gross Profit | 235.01 | 217.53 | 154.48 | 135.35 | 213.02 | 139.67 |
Selling, General & Admin | 136.2 | 132.45 | 125.75 | 130.08 | 124.88 | 108.76 |
Research & Development | 2 | 4.87 | 5.81 | 6.64 | 2.81 | 4.96 |
Other Operating Expenses | -3.8 | 0.64 | -9.88 | 2.43 | 0.47 | 0.83 |
Operating Expenses | 134.4 | 137.96 | 121.68 | 139.14 | 128.16 | 114.55 |
Operating Income | 100.61 | 79.57 | 32.81 | -3.8 | 84.86 | 25.12 |
Interest Expense | -41.75 | -37.95 | -40.23 | -39.34 | -30.24 | -18.6 |
Interest & Investment Income | 16.26 | 18.58 | 18.32 | 20.19 | 14.82 | 32.76 |
Earnings From Equity Investments | 9.08 | 9.16 | 5.25 | -6.02 | -2.82 | 9.92 |
Currency Exchange Gain (Loss) | 2.52 | 2.52 | -3.16 | -3.51 | -2.07 | 0.46 |
Other Non Operating Income (Expenses) | -11.85 | -11.97 | -9.35 | -8.76 | -7.29 | -8 |
EBT Excluding Unusual Items | 74.87 | 59.91 | 3.63 | -41.23 | 57.26 | 41.66 |
Gain (Loss) on Sale of Investments | - | - | -3.75 | - | 108.45 | - |
Asset Writedown | - | - | - | - | -1.7 | -1.33 |
Legal Settlements | -7.88 | -7.88 | -0.11 | 0.24 | -2.11 | - |
Other Unusual Items | - | - | - | 0.68 | -1.74 | -2.09 |
Pretax Income | 67 | 52.03 | -0.23 | -40.32 | 160.17 | 38.25 |
Income Tax Expense | -14.11 | -11.53 | 8.5 | 9.37 | 39.25 | 23.37 |
Earnings From Continuing Operations | 81.11 | 63.56 | -8.73 | -49.69 | 120.92 | 14.88 |
Minority Interest in Earnings | -5.66 | -3.76 | 0.16 | -4.13 | -1.51 | -1.37 |
Net Income | 75.45 | 59.8 | -8.56 | -53.82 | 119.41 | 13.51 |
Net Income to Common | 75.45 | 59.8 | -8.56 | -53.82 | 119.41 | 13.51 |
Net Income Growth | 345.50% | - | - | - | 783.86% | - |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Change (YoY) | -0.27% | 2.25% | 0.16% | 0.01% | -1.71% | - |
EPS (Basic) | 14.55 | 11.54 | -1.69 | -10.64 | 23.61 | 2.63 |
EPS (Diluted) | 14.55 | 11.54 | -1.69 | -10.64 | 23.61 | 2.63 |
EPS Growth | 350.57% | - | - | - | 799.24% | - |
Free Cash Flow | -30.4 | 13.28 | 61.84 | -135.96 | 155.41 | 66.88 |
Free Cash Flow Per Share | -5.81 | 2.56 | 12.20 | -26.88 | 30.73 | 13.00 |
Dividend Per Share | 3.769 | 3.769 | - | 4.940 | 4.940 | 9.490 |
Dividend Growth | - | - | - | - | -47.95% | - |
Gross Margin | 13.85% | 12.19% | 7.17% | 6.46% | 10.08% | 8.05% |
Operating Margin | 5.93% | 4.46% | 1.52% | -0.18% | 4.02% | 1.45% |
Profit Margin | 4.45% | 3.35% | -0.40% | -2.57% | 5.65% | 0.78% |
Free Cash Flow Margin | -1.79% | 0.74% | 2.87% | -6.49% | 7.36% | 3.86% |
EBITDA | 118.74 | 92.8 | 46.38 | 43.53 | 135.11 | 77.04 |
EBITDA Margin | 7.00% | 5.20% | 2.15% | 2.08% | 6.40% | 4.44% |
D&A For EBITDA | 18.13 | 13.23 | 13.57 | 47.32 | 50.25 | 51.92 |
EBIT | 100.61 | 79.57 | 32.81 | -3.8 | 84.86 | 25.12 |
EBIT Margin | 5.93% | 4.46% | 1.52% | -0.18% | 4.02% | 1.45% |
Effective Tax Rate | - | - | - | - | 24.50% | 61.10% |
Advertising Expenses | - | 1.31 | 0.3 | 0.49 | 0.59 | 0.5 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.