Amal Holdings A.D. Ltd. (TLV:AMAL)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,597.00
-4.00 (-0.25%)
Sep 29, 2026, 2:24 PM IDT
Amal Holdings A.D. 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 |
| 2,251 | 2,204 | 1,945 | 1,629 | 1,368 | |
Revenue Growth | - | 13.34% | 19.34% | 19.12% | - |
Cost of Revenue | 1,830 | 1,791 | 1,595 | 1,344 | 1,156 |
Gross Profit | 421.12 | 413.13 | 349.75 | 285.88 | 211.67 |
Selling, General & Admin | 223.44 | 215.09 | 170.86 | 149.38 | 133.47 |
Other Operating Expenses | 2.43 | 2.74 | -0.91 | -0.43 | 6.65 |
Operating Expenses | 225.86 | 217.83 | 169.95 | 148.95 | 140.12 |
Operating Income | 195.26 | 195.3 | 179.8 | 136.93 | 71.55 |
Interest Expense | -30.23 | -27.21 | -23.32 | -23.11 | -14.37 |
Interest & Investment Income | 0.14 | 0.01 | - | 0.28 | 0.38 |
Earnings From Equity Investments | 2.04 | 1.51 | 2.07 | -1.78 | 2.85 |
Other Non Operating Income (Expenses) | -0.1 | -0.1 | 0.81 | -0.28 | -0.74 |
Pretax Income | 167.11 | 169.52 | 159.36 | 112.04 | 59.67 |
Income Tax Expense | 35.07 | 35.91 | 32.52 | 23.11 | 14.07 |
Net Income | 132.04 | 133.61 | 126.84 | 88.93 | 45.61 |
Net Income to Common | 132.04 | 133.61 | 126.84 | 88.93 | 45.61 |
Net Income Growth | - | 5.33% | 42.63% | 94.99% | - |
Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 14 |
Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 14 |
Shares Change | - | 0.44% | 0.14% | 0.09% | - |
EPS (Basic) | 9.43 | 9.54 | 9.06 | 6.35 | 3.26 |
EPS (Diluted) | 9.35 | 9.48 | 9.04 | 6.35 | 3.26 |
EPS Growth | - | 4.87% | 42.36% | 94.93% | - |
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 | 144.76 | 194.26 | 167.38 | 134.87 | 64.88 |
Free Cash Flow Per Share | 10.25 | 13.78 | 11.93 | 9.62 | 4.63 |
Dividend Per Share | 0.179 | 0.179 | - | - | - |
Dividend Growth | - | - | - | - | - |
Gross Margin | 18.70% | 18.74% | 17.98% | 17.54% | 15.47% |
Operating Margin | 8.67% | 8.86% | 9.25% | 8.40% | 5.23% |
Profit Margin | 5.87% | 6.06% | 6.52% | 5.46% | 3.33% |
Free Cash Flow Margin | 6.43% | 8.81% | 8.61% | 8.28% | 4.74% |
EBITDA | 222.78 | 220.41 | 203.4 | 180.73 | 108.36 |
EBITDA Margin | 9.89% | 10.00% | 10.46% | 11.09% | 7.92% |
D&A For EBITDA | 27.53 | 25.11 | 23.6 | 43.8 | 36.81 |
EBIT | 195.26 | 195.3 | 179.8 | 136.93 | 71.55 |
EBIT Margin | 8.67% | 8.86% | 9.25% | 8.40% | 5.23% |
Effective Tax Rate | 20.98% | 21.19% | 20.41% | 20.63% | 23.57% |