Ashtrom Group Ltd. (TLV:ASHG)
Israel · Delayed Price · Currency is ILS · Price in ILA 7,152.00
-18.00 (-0.25%)
Feb 19, 2026, 10:25 AM IDT
Ashtrom Group 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
| 4,630 | 4,459 | 4,819 | 5,153 | 4,464 | 4,633 | |
Revenue Growth (YoY) | 8.03% | -7.46% | -6.48% | 15.43% | -3.64% | -4.66% |
Cost of Revenue | 3,601 | 3,466 | 3,771 | 3,944 | 3,554 | 3,739 |
Gross Profit | 1,030 | 993.91 | 1,048 | 1,209 | 910.68 | 894.3 |
Selling, General & Admin | 532.08 | 504.42 | 489.58 | 440.55 | 360.5 | 317.33 |
Other Operating Expenses | -34.25 | -11.84 | 8.53 | 13.13 | 20.9 | 6.12 |
Operating Expenses | 497.83 | 492.58 | 498.11 | 453.68 | 381.4 | 323.45 |
Operating Income | 531.79 | 501.34 | 550.21 | 754.91 | 529.28 | 570.85 |
Interest Expense | -690.87 | -642.65 | -495.03 | -377.91 | -265.22 | -212.18 |
Interest & Investment Income | 80.33 | 94.05 | 75.64 | 56.62 | 36.14 | 24.34 |
Earnings From Equity Investments | 136.23 | 114.05 | 40.19 | 125.64 | 656.61 | 21.14 |
Currency Exchange Gain (Loss) | -1.18 | -1.18 | 11.94 | -1.54 | -14.92 | -8.91 |
Other Non Operating Income (Expenses) | -32.42 | -32.42 | 18.44 | 27.64 | -5.4 | 4.63 |
EBT Excluding Unusual Items | 23.89 | 33.2 | 201.4 | 585.37 | 936.49 | 399.86 |
Gain (Loss) on Sale of Investments | 23.57 | 23.57 | 65.49 | -57.56 | 50.76 | -28.09 |
Gain (Loss) on Sale of Assets | -5.59 | -5.59 | 0.65 | 0.85 | -0.75 | 23.59 |
Asset Writedown | 275.41 | 169.88 | -265.52 | 592.4 | 389.1 | 67.88 |
Pretax Income | 317.28 | 221.06 | 2.02 | 1,121 | 1,376 | 463.25 |
Income Tax Expense | 21.89 | 19.71 | -35.97 | 157.09 | 122.72 | 117.85 |
Earnings From Continuing Operations | 295.39 | 201.35 | 37.99 | 963.96 | 1,253 | 345.4 |
Minority Interest in Earnings | -15.55 | -31.69 | -7.03 | -33.12 | -22.1 | -16.84 |
Net Income | 279.84 | 169.66 | 30.96 | 930.85 | 1,231 | 328.56 |
Net Income to Common | 279.84 | 169.66 | 30.96 | 930.85 | 1,231 | 328.56 |
Net Income Growth | - | 448.09% | -96.67% | -24.37% | 274.60% | -34.50% |
Shares Outstanding (Basic) | 109 | 101 | 101 | 101 | 101 | 87 |
Shares Outstanding (Diluted) | 109 | 101 | 101 | 101 | 101 | 87 |
Shares Change (YoY) | 6.97% | 0.14% | 0.01% | 0.37% | 15.58% | 5.65% |
EPS (Basic) | 2.57 | 1.67 | 0.31 | 9.20 | 12.20 | 3.77 |
EPS (Diluted) | 2.57 | 1.67 | 0.31 | 9.20 | 12.20 | 3.77 |
EPS Growth | - | 446.12% | -96.67% | -24.62% | 223.99% | -37.96% |
Free Cash Flow | -86.68 | 284.22 | -987.03 | -151.54 | 1,328 | 785.55 |
Free Cash Flow Per Share | -0.80 | 2.80 | -9.75 | -1.50 | 13.17 | 9.00 |
Dividend Per Share | 0.718 | 0.718 | - | 3.161 | 2.966 | 2.977 |
Dividend Growth | - | - | - | 6.58% | -0.38% | 146.16% |
Gross Margin | 22.24% | 22.29% | 21.75% | 23.46% | 20.40% | 19.30% |
Operating Margin | 11.48% | 11.24% | 11.42% | 14.65% | 11.86% | 12.32% |
Profit Margin | 6.04% | 3.80% | 0.64% | 18.06% | 27.57% | 7.09% |
Free Cash Flow Margin | -1.87% | 6.37% | -20.48% | -2.94% | 29.76% | 16.96% |
EBITDA | 643.91 | 593.79 | 607.18 | 838.84 | 609.38 | 641.3 |
EBITDA Margin | 13.91% | 13.31% | 12.60% | 16.28% | 13.65% | 13.84% |
D&A For EBITDA | 112.12 | 92.45 | 56.97 | 83.92 | 80.1 | 70.45 |
EBIT | 531.79 | 501.34 | 550.21 | 754.91 | 529.28 | 570.85 |
EBIT Margin | 11.48% | 11.24% | 11.42% | 14.65% | 11.86% | 12.32% |
Effective Tax Rate | 6.90% | 8.92% | - | 14.01% | 8.92% | 25.44% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.