Ashdod Refinery Ltd (TLV:ARF)
Israel · Delayed Price · Currency is ILS · Price in ILA 14,900
+100 (0.68%)
Sep 9, 2026, 10:02 AM IDT
Ashdod Refinery Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 |
| 3,404 | 3,028 | 3,216 | 3,774 | 4,193 | 2,523 | |
Revenue Growth | 14.96% | -5.85% | -14.79% | -9.99% | 66.19% | 62.15% |
Cost of Revenue | 3,298 | 2,956 | 3,173 | 3,544 | 4,073 | 2,518 |
Gross Profit | 106 | 72 | 43 | 230 | 120 | 5 |
Selling, General & Admin | 26 | 24 | 28 | 23 | 22 | 18 |
Other Operating Expenses | -25 | -25 | 10 | 13 | 13 | 9 |
Operating Expenses | 1 | -1 | 38 | 36 | 35 | 27 |
Operating Income | 105 | 73 | 5 | 194 | 85 | -22 |
Interest Expense | -35 | -36 | -34 | -31 | -22 | -14 |
Interest & Investment Income | 2 | 3 | 1 | 2 | - | - |
Currency Exchange Gain (Loss) | -41 | -41 | -11 | -8 | - | - |
Other Non Operating Income (Expenses) | -9 | -9 | -7 | -18 | - | - |
EBT Excluding Unusual Items | 22 | -10 | -46 | 139 | 63 | -36 |
Pretax Income | 22 | -10 | -46 | 139 | 63 | -36 |
Income Tax Expense | -7 | -13 | -12 | 23 | 11 | -6 |
Net Income | 29 | 3 | -34 | 116 | 52 | -30 |
Net Income to Common | 29 | 3 | -34 | 116 | 52 | -30 |
Net Income Growth | - | - | - | 123.08% | - | - |
Shares Outstanding (Basic) | 14 | 12 | 12 | 12 | 11 | 11 |
Shares Outstanding (Diluted) | 14 | 12 | 12 | 12 | 11 | 11 |
Shares Change | 27.55% | - | - | 11.11% | - | - |
EPS (Basic) | 2.10 | 0.24 | -2.72 | 9.28 | 4.62 | -2.67 |
EPS (Diluted) | 2.06 | 0.20 | -2.72 | 9.28 | 4.62 | -2.67 |
EPS Growth | - | - | - | 100.77% | - | - |
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 | 168 | 104 | 84 | 260 | -241 | 169 |
Free Cash Flow Per Share | 12.16 | 8.32 | 6.72 | 20.81 | -21.43 | 15.03 |
Dividend Per Share | - | - | - | 4.392 | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 3.11% | 2.38% | 1.34% | 6.09% | 2.86% | 0.20% |
Operating Margin | 3.08% | 2.41% | 0.15% | 5.14% | 2.03% | -0.87% |
Profit Margin | 0.85% | 0.10% | -1.06% | 3.07% | 1.24% | -1.19% |
Free Cash Flow Margin | 4.93% | 3.44% | 2.61% | 6.89% | -5.75% | 6.70% |
EBITDA | 161 | 135 | 66 | 255 | 144 | 50 |
EBITDA Margin | 4.73% | 4.46% | 2.05% | 6.76% | 3.43% | 1.98% |
D&A For EBITDA | 56 | 62 | 61 | 61 | 59 | 72 |
EBIT | 105 | 73 | 5 | 194 | 85 | -22 |
EBIT Margin | 3.08% | 2.41% | 0.15% | 5.14% | 2.03% | -0.87% |
Effective Tax Rate | - | - | - | 16.55% | 17.46% | - |