Analyst I.M.S. Investment Management Services Ltd (TLV:ANLT)
Israel · Delayed Price · Currency is ILS · Price in ILA 13,580
+60 (0.44%)
Aug 24, 2026, 1:00 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 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 |
| 621.4 | 512.9 | 326.19 | 198 | 157.63 | 122.77 | |
Revenue Growth | 52.49% | 57.24% | 64.74% | 25.61% | 28.40% | 21.07% |
Gross Profit | 621.4 | 512.9 | 326.19 | 198 | 157.63 | 122.77 |
Selling, General & Admin | 413.25 | 356.35 | 242.21 | 155.28 | 134.96 | 100.93 |
Operating Expenses | 421.35 | 364.44 | 250.14 | 163.03 | 142.02 | 106.59 |
Operating Income | 200.06 | 148.45 | 76.05 | 34.96 | 15.61 | 16.18 |
Interest Expense | -1.52 | -0.51 | -0.61 | -0.69 | -0.75 | -0.82 |
Interest & Investment Income | - | 0.23 | - | - | - | - |
Other Non Operating Income (Expenses) | 4.61 | 1.85 | 1.5 | 0.98 | 0.37 | -0.07 |
EBT Excluding Unusual Items | 203.15 | 150.03 | 76.95 | 35.26 | 15.23 | 15.29 |
Gain (Loss) on Sale of Investments | 23.53 | 31.11 | 30.55 | 14.25 | -17.21 | 26.84 |
Pretax Income | 226.68 | 181.13 | 107.5 | 49.51 | -1.98 | 42.13 |
Income Tax Expense | 84.49 | 68.41 | 42.68 | 22.29 | 10.35 | 18.15 |
Net Income | 142.19 | 112.73 | 64.82 | 27.22 | -12.33 | 23.98 |
Net Income to Common | 142.19 | 112.73 | 64.82 | 27.22 | -12.33 | 23.98 |
Net Income Growth | 49.32% | 73.91% | 138.12% | - | - | 247.08% |
Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 11 |
Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 12 |
Shares Change | 4.28% | 0.79% | -0.12% | 0.80% | 0.84% | 1.93% |
EPS (Basic) | 11.64 | 9.59 | 5.57 | 2.34 | -1.06 | 2.11 |
EPS (Diluted) | 11.64 | 9.55 | 5.53 | 2.32 | -1.06 | 2.08 |
EPS Growth | 43.49% | 72.69% | 138.36% | - | - | 240.98% |
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 | -44.04 | 8.27 | 57.2 | 5.22 | -4.89 | 21.51 |
Free Cash Flow Per Share | -3.60 | 0.70 | 4.88 | 0.45 | -0.42 | 1.86 |
Dividend Per Share | 3.000 | 3.000 | 1.300 | 1.000 | 0.450 | 0.450 |
Dividend Growth | 130.77% | 130.77% | 30.00% | 122.22% | 0% | -71.88% |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 32.19% | 28.94% | 23.32% | 17.66% | 9.90% | 13.18% |
Profit Margin | 22.88% | 21.98% | 19.87% | 13.75% | -7.82% | 19.54% |
Free Cash Flow Margin | -7.09% | 1.61% | 17.54% | 2.63% | -3.10% | 17.52% |
EBITDA | 205.63 | 153.52 | 81.08 | 42.71 | 22.67 | 21.84 |
EBITDA Margin | 33.09% | 29.93% | 24.86% | 21.57% | 14.38% | 17.79% |
D&A For EBITDA | 5.57 | 5.07 | 5.02 | 7.75 | 7.06 | 5.66 |
EBIT | 200.06 | 148.45 | 76.05 | 34.96 | 15.61 | 16.18 |
EBIT Margin | 32.19% | 28.94% | 23.32% | 17.66% | 9.90% | 13.18% |
Effective Tax Rate | 37.27% | 37.77% | 39.70% | 45.02% | - | 43.08% |
Revenue as Reported | 621.4 | 512.9 | 326.19 | 198 | 157.63 | 122.77 |
Advertising Expenses | - | 5.2 | 2.6 | - | - | - |