Amram Avraham Construction Company Ltd (TLV:AMRM)
Israel · Delayed Price · Currency is ILS · Price in ILA 4,059.00
+15.00 (0.37%)
Jul 10, 2026, 1:48 PM IDT
TLV:AMRM 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 |
| 1,612 | 1,582 | 1,080 | 788.81 | 1,012 | 421.63 | |
Revenue Growth (YoY) | 25.70% | 46.44% | 36.95% | -22.07% | 140.07% | 210.80% |
Cost of Revenue | 1,287 | 1,253 | 792.46 | 482.53 | 679.56 | 290.06 |
Gross Profit | 324.89 | 329.4 | 287.82 | 306.27 | 332.65 | 131.56 |
Selling, General & Admin | 83.04 | 79.83 | 68.53 | 51.55 | 44.43 | 25.62 |
Other Operating Expenses | -3.91 | -0.31 | -4.37 | -2.17 | -0.09 | - |
Operating Expenses | 79.13 | 79.52 | 64.16 | 49.38 | 44.34 | 25.62 |
Operating Income | 245.77 | 249.88 | 223.66 | 256.89 | 288.31 | 105.94 |
Interest Expense | -150.75 | -139.6 | -100.73 | -45.96 | -20.93 | -22.16 |
Interest & Investment Income | 4.35 | 5.76 | 5.55 | 2.68 | 1.37 | 3.72 |
Earnings From Equity Investments | 22.77 | 32.01 | 14.49 | 10.21 | 71.85 | 63.47 |
Other Non Operating Income (Expenses) | 10.94 | 10.94 | 6.09 | 2.6 | 0.62 | 0.18 |
EBT Excluding Unusual Items | 133.08 | 158.99 | 149.06 | 226.42 | 341.22 | 151.16 |
Gain (Loss) on Sale of Investments | 11 | 11 | 5.95 | - | 0.24 | - |
Asset Writedown | 46.42 | 46.58 | 3.07 | -6 | 14.81 | 14.84 |
Pretax Income | 190.49 | 216.56 | 158.07 | 220.42 | 356.28 | 166 |
Income Tax Expense | 39.8 | 43.56 | 33.39 | 48.17 | 66.2 | 23.98 |
Earnings From Continuing Operations | 150.69 | 173 | 124.68 | 172.26 | 290.07 | 142.02 |
Minority Interest in Earnings | -11.37 | -16.49 | -9.59 | -22.7 | -25.64 | -18.58 |
Net Income | 139.33 | 156.51 | 115.09 | 149.55 | 264.43 | 123.44 |
Net Income to Common | 139.33 | 156.51 | 115.09 | 149.55 | 264.43 | 123.44 |
Net Income Growth | 6.65% | 35.98% | -23.04% | -43.44% | 114.22% | 112.83% |
Shares Outstanding (Basic) | 79 | 79 | 69 | 60 | 60 | - |
Shares Outstanding (Diluted) | 79 | 79 | 69 | 60 | 60 | - |
Shares Change (YoY) | 6.88% | 13.70% | 15.66% | - | - | - |
EPS (Basic) | 1.77 | 1.99 | 1.66 | 2.49 | 4.41 | - |
EPS (Diluted) | 1.76 | 1.98 | 1.66 | 2.49 | 4.41 | - |
EPS Growth | -0.37% | 19.28% | -33.33% | -43.50% | - | - |
Free Cash Flow | -1,306 | -1,008 | -267.57 | -198 | -602.28 | -1,195 |
Free Cash Flow Per Share | -16.51 | -12.77 | -3.86 | -3.30 | -10.04 | - |
Dividend Per Share | - | - | - | 0.330 | - | 15000.000 |
Gross Margin | 20.15% | 20.82% | 26.64% | 38.83% | 32.86% | 31.20% |
Operating Margin | 15.24% | 15.80% | 20.70% | 32.57% | 28.48% | 25.13% |
Profit Margin | 8.64% | 9.89% | 10.65% | 18.96% | 26.13% | 29.28% |
Free Cash Flow Margin | -81.00% | -63.71% | -24.77% | -25.10% | -59.50% | -283.33% |
EBITDA | 262.81 | 266.31 | 234.9 | 263.63 | 293.02 | 106.75 |
EBITDA Margin | 16.30% | 16.83% | 21.74% | 33.42% | 28.95% | 25.32% |
D&A For EBITDA | 17.05 | 16.43 | 11.24 | 6.74 | 4.71 | 0.81 |
EBIT | 245.77 | 249.88 | 223.66 | 256.89 | 288.31 | 105.94 |
EBIT Margin | 15.24% | 15.80% | 20.70% | 32.57% | 28.48% | 25.13% |
Effective Tax Rate | 20.89% | 20.12% | 21.12% | 21.85% | 18.58% | 14.45% |
Revenue as Reported | 1,612 | 1,582 | 1,080 | 788.81 | 1,012 | 421.63 |