Alma Yesodot Ltd (TLV:ALMY)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,891.00
-54.00 (-2.78%)
Jun 3, 2026, 5:24 PM IDT
Alma Yesodot 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 |
| 124.03 | 115.15 | 58.37 | - | - | 0.27 | |
Revenue Growth (YoY) | 112.51% | 97.30% | - | - | - | 153.77% |
Cost of Revenue | 81.86 | 74.02 | 38.44 | - | - | 1.6 |
Gross Profit | 42.17 | 41.14 | 19.92 | - | - | -1.33 |
Selling, General & Admin | 40.18 | 38 | 24.33 | 4.95 | 6.91 | 13.04 |
Research & Development | - | - | - | - | - | 3.64 |
Other Operating Expenses | -0.36 | -0.48 | -0.53 | - | - | - |
Operating Expenses | 39.82 | 37.52 | 23.8 | 4.95 | 6.91 | 16.68 |
Operating Income | 2.35 | 3.62 | -3.88 | -4.95 | -6.91 | -18.01 |
Interest Expense | -12.19 | -11.59 | -8.9 | -6.23 | -4.88 | -0.06 |
Interest & Investment Income | 2.91 | 2.91 | 3.06 | 2.78 | 0.42 | 0.12 |
Earnings From Equity Investments | 3 | 2.93 | 1.6 | 0.17 | -0.87 | - |
Currency Exchange Gain (Loss) | - | - | - | - | - | -0.32 |
Other Non Operating Income (Expenses) | -4.84 | -5.02 | -12.75 | -1.54 | -1.59 | - |
EBT Excluding Unusual Items | -8.77 | -7.16 | -20.87 | -9.76 | -13.82 | -18.27 |
Gain (Loss) on Sale of Investments | 81.2 | 81.2 | -1.06 | 8.5 | 23.67 | 0.24 |
Pretax Income | 72.43 | 74.04 | -21.93 | -1.26 | 9.84 | -18.04 |
Income Tax Expense | 17.23 | 18.11 | -1.9 | 0.04 | 4.39 | - |
Earnings From Continuing Operations | 55.2 | 55.92 | -20.03 | -1.3 | 5.46 | -18.04 |
Earnings From Discontinued Operations | - | -0.15 | -1 | - | - | - |
Net Income to Company | 55.2 | 55.78 | -21.03 | -1.3 | 5.46 | -18.04 |
Minority Interest in Earnings | -2.85 | -2.83 | -1.4 | - | - | - |
Net Income | 52.34 | 52.95 | -22.43 | -1.3 | 5.46 | -18.04 |
Net Income to Common | 52.34 | 52.95 | -22.43 | -1.3 | 5.46 | -18.04 |
Shares Outstanding (Basic) | 18 | 17 | 13 | 12 | 12 | 4 |
Shares Outstanding (Diluted) | 19 | 17 | 13 | 12 | 12 | 4 |
Shares Change (YoY) | 48.25% | 36.33% | 8.68% | - | 214.32% | 48.19% |
EPS (Basic) | 2.83 | 3.13 | -1.77 | -0.11 | 0.47 | -4.86 |
EPS (Diluted) | 2.78 | 3.06 | -1.78 | -0.11 | 0.47 | -4.86 |
Free Cash Flow | 4.53 | -1.42 | -11.75 | -0.33 | -3.33 | -14.71 |
Free Cash Flow Per Share | 0.24 | -0.08 | -0.93 | -0.03 | -0.29 | -3.96 |
Dividend Per Share | 0.316 | 0.316 | - | - | - | - |
Gross Margin | 34.00% | 35.72% | 34.13% | - | - | - |
Operating Margin | 1.90% | 3.14% | -6.65% | - | - | -6695.54% |
Profit Margin | 42.20% | 45.98% | -38.42% | - | - | -6705.20% |
Free Cash Flow Margin | 3.65% | -1.24% | -20.13% | - | - | -5468.40% |
EBITDA | 12.48 | 12.99 | 2.47 | -4.92 | -6.91 | -17.86 |
EBITDA Margin | 10.06% | 11.28% | 4.24% | - | - | - |
D&A For EBITDA | 10.13 | 9.38 | 6.35 | 0.03 | 0.01 | 0.15 |
EBIT | 2.35 | 3.62 | -3.88 | -4.95 | -6.91 | -18.01 |
EBIT Margin | 1.90% | 3.14% | -6.65% | - | - | - |
Effective Tax Rate | 23.79% | 24.46% | - | - | 44.55% | - |