Afcon Holdings Ltd (TLV:AFHL)
Israel · Delayed Price · Currency is ILS · Price in ILA 47,560
+30 (0.06%)
Jun 19, 2026, 1:44 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,663 | 1,683 | 1,784 | 2,155 | 2,094 | 2,113 | |
Revenue Growth (YoY) | -5.62% | -5.64% | -17.21% | 2.92% | -0.90% | 21.84% |
Cost of Revenue | 1,388 | 1,425 | 1,566 | 2,000 | 1,958 | 1,900 |
Gross Profit | 274.97 | 258.44 | 217.53 | 154.48 | 135.35 | 213.02 |
Selling, General & Admin | 139.1 | 136.74 | 132.45 | 125.75 | 130.08 | 124.88 |
Research & Development | 1.86 | 1.82 | 4.87 | 5.81 | 6.64 | 2.81 |
Other Operating Expenses | 0.5 | 3.79 | 0.64 | -9.88 | 2.43 | 0.47 |
Operating Expenses | 141.46 | 142.35 | 137.96 | 121.68 | 139.14 | 128.16 |
Operating Income | 133.52 | 116.09 | 79.57 | 32.81 | -3.8 | 84.86 |
Interest Expense | -41.96 | -41.36 | -37.95 | -40.23 | -39.34 | -30.24 |
Interest & Investment Income | 16.69 | 16.69 | 18.58 | 18.32 | 20.19 | 14.82 |
Earnings From Equity Investments | 5.64 | 6.15 | 9.16 | 5.25 | -6.02 | -2.82 |
Currency Exchange Gain (Loss) | -0.59 | -0.59 | 2.52 | -3.16 | -3.51 | -2.07 |
Other Non Operating Income (Expenses) | -8.92 | -11.37 | -11.97 | -9.35 | -8.76 | -7.29 |
EBT Excluding Unusual Items | 104.39 | 85.62 | 59.91 | 3.63 | -41.23 | 57.26 |
Gain (Loss) on Sale of Investments | -0.75 | -0.75 | - | -3.75 | - | 108.45 |
Asset Writedown | - | - | - | - | - | -1.7 |
Legal Settlements | - | - | -7.88 | -0.11 | 0.24 | -2.11 |
Other Unusual Items | -0.2 | -0.2 | - | - | 0.68 | -1.74 |
Pretax Income | 103.43 | 84.67 | 52.03 | -0.23 | -40.32 | 160.17 |
Income Tax Expense | 8.93 | 1.47 | -11.53 | 8.5 | 9.37 | 39.25 |
Earnings From Continuing Operations | 94.5 | 83.19 | 63.56 | -8.73 | -49.69 | 120.92 |
Minority Interest in Earnings | -6.82 | -6.23 | -3.76 | 0.16 | -4.13 | -1.51 |
Net Income | 87.69 | 76.97 | 59.8 | -8.56 | -53.82 | 119.41 |
Net Income to Common | 87.69 | 76.97 | 59.8 | -8.56 | -53.82 | 119.41 |
Net Income Growth | 53.15% | 28.71% | - | - | - | 783.86% |
Shares Outstanding (Basic) | 6 | 6 | 5 | 5 | 5 | 5 |
Shares Outstanding (Diluted) | 6 | 6 | 5 | 5 | 5 | 5 |
Shares Change (YoY) | 10.48% | 9.63% | 2.25% | 0.16% | 0.01% | -1.71% |
EPS (Basic) | 15.33 | 13.60 | 11.54 | -1.69 | -10.64 | 23.61 |
EPS (Diluted) | 15.11 | 13.55 | 11.54 | -1.69 | -10.64 | 23.61 |
EPS Growth | 38.47% | 17.40% | - | - | - | 799.24% |
Free Cash Flow | 137.36 | 54.87 | 13.28 | 61.84 | -135.96 | 155.41 |
Free Cash Flow Per Share | 23.68 | 9.66 | 2.56 | 12.20 | -26.88 | 30.73 |
Dividend Per Share | 8.979 | 8.979 | 3.769 | - | 4.940 | 4.940 |
Dividend Growth | 138.23% | 138.23% | - | - | - | -47.95% |
Gross Margin | 16.53% | 15.35% | 12.19% | 7.17% | 6.46% | 10.08% |
Operating Margin | 8.03% | 6.90% | 4.46% | 1.52% | -0.18% | 4.02% |
Profit Margin | 5.27% | 4.57% | 3.35% | -0.40% | -2.57% | 5.65% |
Free Cash Flow Margin | 8.26% | 3.26% | 0.74% | 2.87% | -6.49% | 7.36% |
EBITDA | 149.5 | 131.28 | 92.8 | 88.57 | 43.53 | 135.11 |
EBITDA Margin | 8.99% | 7.80% | 5.20% | 4.11% | 2.08% | 6.40% |
D&A For EBITDA | 15.99 | 15.18 | 13.23 | 55.77 | 47.32 | 50.25 |
EBIT | 133.52 | 116.09 | 79.57 | 32.81 | -3.8 | 84.86 |
EBIT Margin | 8.03% | 6.90% | 4.46% | 1.52% | -0.18% | 4.02% |
Effective Tax Rate | 8.63% | 1.74% | - | - | - | 24.50% |
Advertising Expenses | - | 0.28 | 1.31 | 0.3 | 0.49 | 0.59 |