AllTrade Recycling Ltd (TLV:ALL)
Israel · Delayed Price · Currency is ILS · Price in ILA 3,133.00
+33.00 (1.06%)
Sep 28, 2026, 2:24 PM IDT
AllTrade Recycling 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 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| 106.51 | 72.75 | 56.18 | 39.24 | 31.14 | |
Revenue Growth | 85.48% | 29.50% | 43.17% | 26.02% | - |
Cost of Revenue | 67.95 | 40.89 | 32.52 | 24.68 | 17.26 |
Gross Profit | 38.56 | 31.86 | 23.66 | 14.56 | 13.88 |
Selling, General & Admin | 16.95 | 15.49 | 11.7 | 7.34 | 8.4 |
Other Operating Expenses | -1.37 | -1.44 | -1.43 | -1.16 | -1.64 |
Operating Expenses | 15.58 | 14.05 | 10.26 | 6.18 | 6.76 |
Operating Income | 22.98 | 17.81 | 13.39 | 8.38 | 7.12 |
Interest Expense | -3.21 | -2.15 | -0.71 | -0.66 | -0.44 |
Interest & Investment Income | 1.86 | 0.18 | 0.25 | 0.14 | 0.1 |
Earnings From Equity Investments | - | - | -0.99 | -0.95 | -0.13 |
Currency Exchange Gain (Loss) | -2.24 | -2.24 | 0.13 | -0.07 | 0.37 |
Other Non Operating Income (Expenses) | -1.8 | -1.8 | -0.66 | 0.23 | -0.25 |
EBT Excluding Unusual Items | 17.59 | 11.8 | 11.41 | 7.07 | 6.76 |
Gain (Loss) on Sale of Investments | - | - | 2.1 | - | - |
Gain (Loss) on Sale of Assets | 0.05 | 0.05 | -0.08 | 0.09 | - |
Pretax Income | 17.38 | 11.85 | 13.43 | 7.16 | 6.76 |
Income Tax Expense | 1.3 | 1.24 | 0.92 | 0.45 | 0.97 |
Earnings From Continuing Operations | 16.08 | 10.61 | 12.5 | 6.71 | 5.79 |
Minority Interest in Earnings | 0.04 | 0.42 | 0.36 | - | - |
Net Income | 16.12 | 11.03 | 12.86 | 6.71 | 5.79 |
Preferred Dividends & Other Adjustments | - | - | - | -0.95 | - |
Net Income to Common | 16.12 | 11.03 | 12.86 | 7.67 | 5.79 |
Net Income Growth | 62.56% | -14.27% | 67.78% | 32.40% | - |
Shares Outstanding (Basic) | 14 | 12 | 12 | 12 | 12 |
Shares Outstanding (Diluted) | 14 | 12 | 12 | 12 | 12 |
Shares Change | 18.29% | 0.64% | - | - | - |
EPS (Basic) | 1.18 | 0.95 | 1.10 | 0.66 | 0.50 |
EPS (Diluted) | 1.17 | 0.94 | 1.10 | 0.66 | 0.50 |
EPS Growth | 37.98% | -14.54% | 67.17% | 32.40% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 1.3 | 10.55 | 6.5 | 3.25 | 0.83 |
Free Cash Flow Per Share | 0.09 | 0.90 | 0.56 | 0.28 | 0.07 |
Gross Margin | 36.20% | 43.79% | 42.11% | 37.10% | 44.57% |
Operating Margin | 21.58% | 24.48% | 23.84% | 21.36% | 22.86% |
Profit Margin | 15.13% | 15.16% | 22.90% | 19.54% | 18.60% |
Free Cash Flow Margin | 1.22% | 14.50% | 11.58% | 8.28% | 2.67% |
EBITDA | 27.04 | 21.73 | 16 | 10.53 | 8.97 |
EBITDA Margin | 25.38% | 29.87% | 28.48% | 26.84% | 28.82% |
D&A For EBITDA | 4.05 | 3.92 | 2.61 | 2.15 | 1.85 |
EBIT | 22.98 | 17.81 | 13.39 | 8.38 | 7.12 |
EBIT Margin | 21.58% | 24.48% | 23.84% | 21.36% | 22.86% |
Effective Tax Rate | 7.45% | 10.48% | 6.88% | 6.28% | 14.36% |
Advertising Expenses | - | 1.02 | 0.43 | 0.14 | 0.11 |