Almogim Holdings Ltd (TLV:ALMA)
Israel · Delayed Price · Currency is ILS · Price in ILA 919.20
-0.10 (-0.01%)
Aug 24, 2026, 11:47 AM IDT
Almogim 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 | 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 | Dec '21 Dec 31, 2021 |
| 498.53 | 422.24 | 298.23 | 289.94 | 501.97 | 399.2 | |
Revenue Growth | 43.24% | 41.58% | 2.86% | -42.24% | 25.75% | 129.74% |
Cost of Revenue | 421.68 | 340.84 | 240.57 | 228.83 | 360.69 | 320.26 |
Gross Profit | 76.85 | 81.4 | 57.66 | 61.11 | 141.28 | 78.93 |
Selling, General & Admin | 29.54 | 29.02 | 24.39 | 24.45 | 24.67 | 19.81 |
Other Operating Expenses | -22.03 | -24.45 | 1.41 | -0.14 | -0.01 | -0.01 |
Operating Expenses | 7.51 | 4.57 | 25.79 | 24.31 | 24.66 | 19.79 |
Operating Income | 69.34 | 76.83 | 31.86 | 36.8 | 116.62 | 59.14 |
Interest Expense | -61.1 | -48.51 | -28.82 | -17.11 | -17.38 | -12.68 |
Interest & Investment Income | 1.31 | 1.31 | 1.25 | 0.95 | 1.26 | 0.09 |
Earnings From Equity Investments | 6.61 | 3.81 | -6.04 | -1.15 | 0.38 | 14.64 |
Currency Exchange Gain (Loss) | 10.92 | 10.92 | 3.05 | 6.26 | 1.22 | -1.11 |
Other Non Operating Income (Expenses) | -6.67 | -0.98 | 1.58 | 1.59 | 0.08 | 2.18 |
EBT Excluding Unusual Items | 20.4 | 43.39 | 2.88 | 27.34 | 102.19 | 62.26 |
Gain (Loss) on Sale of Investments | - | - | - | - | -2.97 | - |
Asset Writedown | 0.14 | 0.14 | 0.85 | 1.21 | 2.31 | 2.44 |
Pretax Income | 20.54 | 43.53 | 3.73 | 28.56 | 101.53 | 64.7 |
Income Tax Expense | 3.94 | 9.73 | 2.72 | 7 | 24.85 | 10.55 |
Earnings From Continuing Operations | 16.61 | 33.8 | 1.02 | 21.56 | 76.68 | 54.15 |
Earnings From Discontinued Operations | - | - | - | -9.3 | 1.09 | 6.54 |
Net Income to Company | 16.61 | 33.8 | 1.02 | 12.26 | 77.76 | 60.69 |
Minority Interest in Earnings | -0.41 | 1.49 | 0.87 | 0.18 | - | - |
Net Income | 16.19 | 35.29 | 1.88 | 12.44 | 77.76 | 60.69 |
Net Income to Common | 16.19 | 35.29 | 1.88 | 12.44 | 77.76 | 60.69 |
Net Income Growth | 100.74% | 1773.04% | -84.85% | -84.00% | 28.14% | 579.74% |
Shares Outstanding (Basic) | 46 | 44 | 38 | 38 | 37 | 37 |
Shares Outstanding (Diluted) | 46 | 44 | 38 | 38 | 40 | 41 |
Shares Change | 22.66% | 15.69% | 1.83% | -7.37% | -0.07% | 8.52% |
EPS (Basic) | 0.35 | 0.80 | 0.05 | 0.33 | 2.08 | 1.63 |
EPS (Diluted) | 0.35 | 0.80 | 0.05 | 0.33 | 1.92 | 1.50 |
EPS Growth | 63.70% | 1500.00% | -84.92% | -82.70% | 27.68% | 527.78% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -318.31 | -442.45 | 56.2 | -82.77 | -423.79 | 33.9 |
Free Cash Flow Per Share | -6.92 | -10.02 | 1.47 | -2.21 | -10.47 | 0.84 |
Dividend Per Share | 0.104 | 0.104 | - | - | 0.536 | 0.718 |
Dividend Growth | - | - | - | - | -25.36% | - |
Gross Margin | 15.42% | 19.28% | 19.33% | 21.08% | 28.14% | 19.77% |
Operating Margin | 13.91% | 18.20% | 10.68% | 12.69% | 23.23% | 14.82% |
Profit Margin | 3.25% | 8.36% | 0.63% | 4.29% | 15.49% | 15.20% |
Free Cash Flow Margin | -63.85% | -104.79% | 18.84% | -28.55% | -84.43% | 8.49% |
EBITDA | 71.13 | 78.45 | 33.26 | 41.78 | 120.66 | 62.9 |
EBITDA Margin | 14.27% | 18.58% | 11.15% | 14.41% | 24.04% | 15.76% |
D&A For EBITDA | 1.79 | 1.61 | 1.4 | 4.98 | 4.04 | 3.76 |
EBIT | 69.34 | 76.83 | 31.86 | 36.8 | 116.62 | 59.14 |
EBIT Margin | 13.91% | 18.20% | 10.68% | 12.69% | 23.23% | 14.82% |
Effective Tax Rate | 19.17% | 22.35% | 72.81% | 24.50% | 24.48% | 16.30% |
Advertising Expenses | - | 5.49 | 5.74 | 3.72 | 3.38 | 3.93 |