Ashdod Refinery Ltd (TLV:ARF)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
5,713.00
-87.00 (-1.50%)
Last updated: Jul 31, 2025

Ashdod Refinery Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
3,1613,2163,7744,1932,5231,556
Revenue Growth (YoY)
-11.70%-14.79%-9.99%66.19%62.15%-
Cost of Revenue
3,1013,1733,5444,0732,5181,659
Gross Profit
60432301205-103.27
Selling, General & Admin
262823221817.42
Other Operating Expenses
1010131396.53
Operating Expenses
363836352723.95
Operating Income
24519485-22-127.22
Interest Expense
-51-54-58-22-14-13.69
Interest & Investment Income
1133---
EBT Excluding Unusual Items
-16-4613963-36-140.91
Asset Writedown
------105.14
Pretax Income
-16-4613963-36-246.05
Income Tax Expense
-5-122311-6-39.19
Net Income
-11-3411652-30-206.86
Net Income to Common
-11-3411652-30-206.86
Net Income Growth
--123.08%---
Shares Outstanding (Basic)
1312121111-
Shares Outstanding (Diluted)
1312121111-
Shares Change (YoY)
1.00%-11.11%---
EPS (Basic)
-0.87-2.729.284.62-2.67-
EPS (Diluted)
-0.87-2.729.284.62-2.67-
EPS Growth
--100.77%---
Free Cash Flow
18084260-241169-189.75
Free Cash Flow Per Share
14.226.7220.81-21.4315.03-
Dividend Per Share
--4.392---
Gross Margin
1.90%1.34%6.09%2.86%0.20%-6.64%
Operating Margin
0.76%0.15%5.14%2.03%-0.87%-8.18%
Profit Margin
-0.35%-1.06%3.07%1.24%-1.19%-13.30%
Free Cash Flow Margin
5.69%2.61%6.89%-5.75%6.70%-12.20%
EBITDA
866625514450-59.1
EBITDA Margin
2.72%2.05%6.76%3.43%1.98%-3.80%
D&A For EBITDA
626161597268.12
EBIT
24519485-22-127.22
EBIT Margin
0.76%0.15%5.14%2.03%-0.87%-8.18%
Effective Tax Rate
--16.55%17.46%--
Source: S&P Global Market Intelligence. Standard template. Financial Sources.