Ashtrom Group Ltd. (TLV:ASHG)
Israel · Delayed Price · Currency is ILS · Price in ILA 6,001.00
+37.00 (0.62%)
Sep 9, 2026, 10:00 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 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 |
| 4,765 | 4,652 | 4,459 | 4,819 | 5,153 | 4,464 | |
Revenue Growth | 4.90% | 4.33% | -7.46% | -6.48% | 15.43% | -3.64% |
Cost of Revenue | 3,762 | 3,631 | 3,466 | 3,771 | 3,944 | 3,554 |
Gross Profit | 1,002 | 1,021 | 993.91 | 1,048 | 1,209 | 910.68 |
Selling, General & Admin | 550.82 | 541.54 | 504.42 | 489.58 | 440.55 | 360.5 |
Other Operating Expenses | 15.12 | -7.21 | -12 | 41.62 | 13.13 | 20.9 |
Operating Expenses | 565.95 | 534.33 | 492.42 | 531.2 | 453.68 | 381.4 |
Operating Income | 436.48 | 486.71 | 501.49 | 517.12 | 754.91 | 529.28 |
Interest Expense | -659.87 | -666.08 | -642.65 | -495.03 | -377.91 | -265.22 |
Interest & Investment Income | 88.58 | 85.04 | 94.05 | 75.64 | 56.62 | 36.14 |
Earnings From Equity Investments | 101.65 | 116.36 | 114.05 | 40.19 | 125.64 | 656.61 |
Currency Exchange Gain (Loss) | -18.44 | -18.44 | -1.18 | 11.94 | -1.54 | -14.92 |
Other Non Operating Income (Expenses) | -46.5 | -46.5 | -32.42 | 18.44 | 27.64 | -5.4 |
EBT Excluding Unusual Items | -98.1 | -42.9 | 33.36 | 168.31 | 585.37 | 936.49 |
Gain (Loss) on Sale of Investments | 22.62 | 22.62 | 23.57 | 65.49 | -57.56 | 50.76 |
Gain (Loss) on Sale of Assets | 3.11 | 3.11 | -5.59 | 0.65 | 0.85 | -0.75 |
Asset Writedown | 137.53 | 301.07 | 169.73 | -232.43 | 592.4 | 389.1 |
Pretax Income | 65.16 | 283.9 | 221.06 | 2.02 | 1,121 | 1,376 |
Income Tax Expense | -8.09 | -3.11 | 19.71 | -35.97 | 157.09 | 122.72 |
Earnings From Continuing Operations | 73.25 | 287.01 | 201.35 | 37.99 | 963.96 | 1,253 |
Minority Interest in Earnings | -13.32 | -16.36 | -31.69 | -7.03 | -33.12 | -22.1 |
Net Income | 59.93 | 270.66 | 169.66 | 30.96 | 930.85 | 1,231 |
Net Income to Common | 59.93 | 270.66 | 169.66 | 30.96 | 930.85 | 1,231 |
Net Income Growth | -76.39% | 59.53% | 448.09% | -96.67% | -24.37% | 274.60% |
Shares Outstanding (Basic) | 111 | 111 | 101 | 101 | 101 | 101 |
Shares Outstanding (Diluted) | 111 | 111 | 101 | 101 | 101 | 101 |
Shares Change | 2.57% | 9.66% | 0.14% | 0.01% | 0.37% | 15.58% |
EPS (Basic) | 0.54 | 2.43 | 1.67 | 0.31 | 9.20 | 12.20 |
EPS (Diluted) | 0.53 | 2.43 | 1.67 | 0.31 | 9.20 | 12.20 |
EPS Growth | -77.14% | 45.51% | 446.12% | -96.67% | -24.62% | 223.99% |
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 | -453.17 | 33.02 | 284.22 | -987.03 | -151.54 | 1,328 |
Free Cash Flow Per Share | -4.07 | 0.30 | 2.80 | -9.75 | -1.50 | 13.17 |
Dividend Per Share | 0.897 | 0.897 | 0.718 | - | 3.161 | 2.966 |
Dividend Growth | 24.94% | 24.94% | - | - | 6.58% | -0.38% |
Gross Margin | 21.04% | 21.95% | 22.29% | 21.75% | 23.46% | 20.40% |
Operating Margin | 9.16% | 10.46% | 11.25% | 10.73% | 14.65% | 11.86% |
Profit Margin | 1.26% | 5.82% | 3.80% | 0.64% | 18.06% | 27.57% |
Free Cash Flow Margin | -9.51% | 0.71% | 6.37% | -20.48% | -2.94% | 29.76% |
EBITDA | 540.7 | 586.3 | 593.94 | 601.75 | 838.84 | 609.38 |
EBITDA Margin | 11.35% | 12.60% | 13.32% | 12.49% | 16.28% | 13.65% |
D&A For EBITDA | 104.22 | 99.59 | 92.45 | 84.63 | 83.92 | 80.1 |
EBIT | 436.48 | 486.71 | 501.49 | 517.12 | 754.91 | 529.28 |
EBIT Margin | 9.16% | 10.46% | 11.25% | 10.73% | 14.65% | 11.86% |
Effective Tax Rate | - | - | 8.92% | - | 14.01% | 8.92% |