Analyst I.M.S. Investment Management Services Ltd (TLV:ANLT)
Israel · Delayed Price · Currency is ILS · Price in ILA 13,020
-10 (-0.08%)
Sep 14, 2025, 3:49 PM IDT
TLV:ANLT Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 407.51 | 326.19 | 198 | 157.63 | 122.77 | 101.4 | Upgrade | |
Revenue Growth (YoY) | 62.80% | 64.74% | 25.61% | 28.40% | 21.07% | -4.97% | Upgrade |
Gross Profit | 407.51 | 326.19 | 198 | 157.63 | 122.77 | 101.4 | Upgrade |
Selling, General & Admin | 291.56 | 242.21 | 155.28 | 134.96 | 100.93 | 79.77 | Upgrade |
Operating Expenses | 299.49 | 250.14 | 163.03 | 142.02 | 106.59 | 85.17 | Upgrade |
Operating Income | 108.03 | 76.05 | 34.96 | 15.61 | 16.18 | 16.22 | Upgrade |
Interest Expense | -0.56 | -0.61 | -0.69 | -0.75 | -0.82 | -0.88 | Upgrade |
Interest & Investment Income | 0.42 | - | - | - | - | - | Upgrade |
Other Non Operating Income (Expenses) | 1.5 | 1.5 | 0.98 | 0.37 | -0.07 | -0.04 | Upgrade |
EBT Excluding Unusual Items | 109.38 | 76.95 | 35.26 | 15.23 | 15.29 | 15.31 | Upgrade |
Gain (Loss) on Sale of Investments | 43.29 | 30.55 | 14.25 | -17.21 | 26.84 | 3.21 | Upgrade |
Pretax Income | 152.67 | 107.5 | 49.51 | -1.98 | 42.13 | 18.51 | Upgrade |
Income Tax Expense | 57.44 | 42.68 | 22.29 | 10.35 | 18.15 | 11.6 | Upgrade |
Net Income | 95.23 | 64.82 | 27.22 | -12.33 | 23.98 | 6.91 | Upgrade |
Net Income to Common | 95.23 | 64.82 | 27.22 | -12.33 | 23.98 | 6.91 | Upgrade |
Net Income Growth | 172.70% | 138.12% | - | - | 247.08% | -69.99% | Upgrade |
Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 11 | 11 | Upgrade |
Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 11 | Upgrade |
Shares Change (YoY) | 0.09% | -0.12% | 0.80% | 0.84% | 1.93% | 1.82% | Upgrade |
EPS (Basic) | 8.17 | 5.57 | 2.34 | -1.06 | 2.11 | 0.61 | Upgrade |
EPS (Diluted) | 8.12 | 5.53 | 2.32 | -1.06 | 2.08 | 0.61 | Upgrade |
EPS Growth | 172.47% | 138.36% | - | - | 240.98% | -70.53% | Upgrade |
Free Cash Flow | 1.8 | 57.2 | 5.22 | -4.89 | 21.51 | 9.71 | Upgrade |
Free Cash Flow Per Share | 0.15 | 4.88 | 0.45 | -0.42 | 1.86 | 0.86 | Upgrade |
Dividend Per Share | 1.300 | 1.300 | 1.000 | 0.450 | 0.450 | 1.600 | Upgrade |
Dividend Growth | 30.00% | 30.00% | 122.22% | - | -71.88% | - | Upgrade |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade |
Operating Margin | 26.51% | 23.32% | 17.66% | 9.90% | 13.18% | 16.00% | Upgrade |
Profit Margin | 23.37% | 19.87% | 13.75% | -7.82% | 19.54% | 6.82% | Upgrade |
Free Cash Flow Margin | 0.44% | 17.54% | 2.63% | -3.10% | 17.52% | 9.58% | Upgrade |
EBITDA | 112.97 | 81.08 | 39.91 | 22.67 | 21.84 | 21.63 | Upgrade |
EBITDA Margin | 27.72% | 24.86% | 20.16% | 14.38% | 17.79% | 21.33% | Upgrade |
D&A For EBITDA | 4.94 | 5.02 | 4.94 | 7.06 | 5.66 | 5.4 | Upgrade |
EBIT | 108.03 | 76.05 | 34.96 | 15.61 | 16.18 | 16.22 | Upgrade |
EBIT Margin | 26.51% | 23.32% | 17.66% | 9.90% | 13.18% | 16.00% | Upgrade |
Effective Tax Rate | 37.63% | 39.70% | 45.02% | - | 43.08% | 62.67% | Upgrade |
Revenue as Reported | 407.51 | 326.19 | 198 | 157.63 | 122.77 | 101.4 | Upgrade |
Advertising Expenses | - | 2.6 | 1.5 | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.