Ashtrom Group Ltd. (TLV:ASHG)

Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
6,818.00
-3.00 (-0.04%)
Aug 28, 2025, 5:24 PM IDT

Ashtrom Group Income Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
4,5424,4594,8195,1534,4644,633
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Revenue Growth (YoY)
1.31%-7.46%-6.48%15.43%-3.64%-4.66%
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Cost of Revenue
3,5133,4663,7713,9443,5543,739
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Gross Profit
1,029993.911,0481,209910.68894.3
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Selling, General & Admin
529.56504.42489.58440.55360.5317.33
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Other Operating Expenses
-28.57-11.848.5313.1320.96.12
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Operating Expenses
500.98492.58498.11453.68381.4323.45
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Operating Income
527.89501.34550.21754.91529.28570.85
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Interest Expense
-674.53-642.65-495.03-377.91-265.22-212.18
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Interest & Investment Income
94.0594.0575.6456.6236.1424.34
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Earnings From Equity Investments
139.3114.0540.19125.64656.6121.14
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Currency Exchange Gain (Loss)
-1.18-1.1811.94-1.54-14.92-8.91
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Other Non Operating Income (Expenses)
-45.63-32.4218.4427.64-5.44.63
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EBT Excluding Unusual Items
39.9133.2201.4585.37936.49399.86
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Gain (Loss) on Sale of Investments
23.5723.5765.49-57.5650.76-28.09
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Gain (Loss) on Sale of Assets
-5.59-5.590.650.85-0.7523.59
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Asset Writedown
259.7169.88-265.52592.4389.167.88
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Pretax Income
317.58221.062.021,1211,376463.25
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Income Tax Expense
37.5219.71-35.97157.09122.72117.85
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Earnings From Continuing Operations
280.07201.3537.99963.961,253345.4
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Minority Interest in Earnings
-26.26-31.69-7.03-33.12-22.1-16.84
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Net Income
253.81169.6630.96930.851,231328.56
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Net Income to Common
253.81169.6630.96930.851,231328.56
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Net Income Growth
-448.09%-96.67%-24.37%274.60%-34.50%
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Shares Outstanding (Basic)
10810110110110187
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Shares Outstanding (Diluted)
10810110110110187
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Shares Change (YoY)
9.30%0.14%0.01%0.37%15.58%5.65%
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EPS (Basic)
2.341.670.319.2012.203.77
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EPS (Diluted)
2.341.670.319.2012.203.77
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EPS Growth
-446.12%-96.67%-24.62%223.99%-37.96%
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Free Cash Flow
-367.83284.22-987.03-151.541,328785.55
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Free Cash Flow Per Share
-3.392.80-9.75-1.5013.179.00
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Dividend Per Share
0.7180.718-3.1612.9662.977
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Dividend Growth
---6.58%-0.38%146.16%
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Gross Margin
22.65%22.29%21.75%23.46%20.40%19.30%
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Operating Margin
11.62%11.24%11.42%14.65%11.86%12.32%
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Profit Margin
5.59%3.80%0.64%18.06%27.57%7.09%
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Free Cash Flow Margin
-8.10%6.37%-20.48%-2.94%29.76%16.96%
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EBITDA
639.13593.79607.18838.84609.38641.3
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EBITDA Margin
14.07%13.31%12.60%16.28%13.65%13.84%
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D&A For EBITDA
111.2492.4556.9783.9280.170.45
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EBIT
527.89501.34550.21754.91529.28570.85
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EBIT Margin
11.62%11.24%11.42%14.65%11.86%12.32%
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Effective Tax Rate
11.81%8.92%-14.01%8.92%25.44%
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.