Ashot Ashkelon Industries Ltd. (TLV:ASHO)
Israel · Delayed Price · Currency is ILS · Price in ILA 9,487.00
-427.00 (-4.31%)
May 29, 2026, 1:44 PM IDT
Ashot Ashkelon Industries 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 | Mar '26 Mar 31, 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 |
| 463.99 | 458.73 | 393.59 | 326.68 | 315.87 | 342.07 | |
Revenue Growth (YoY) | 11.11% | 16.55% | 20.48% | 3.42% | -7.66% | 11.27% |
Cost of Revenue | 358.03 | 355.1 | 309.72 | 261.45 | 261.26 | 301.39 |
Gross Profit | 105.96 | 103.63 | 83.87 | 65.23 | 54.61 | 40.68 |
Selling, General & Admin | 30.25 | 29.59 | 29.74 | 23.75 | 21.56 | 20.75 |
Research & Development | 0.23 | 0.29 | - | - | - | 0.3 |
Other Operating Expenses | -0.99 | -0.31 | -0.45 | -0.26 | -0.2 | -0.02 |
Operating Expenses | 29.49 | 29.57 | 29.29 | 23.49 | 21.36 | 21.04 |
Operating Income | 76.47 | 74.06 | 54.58 | 41.74 | 33.25 | 19.64 |
Interest Expense | -4.41 | -5.29 | -4.4 | -6.77 | -3.21 | -1.97 |
Interest & Investment Income | 0.19 | 0.19 | 0.13 | - | - | - |
Currency Exchange Gain (Loss) | -4.73 | -4.73 | 1.07 | 1.23 | 1.93 | -0.17 |
Other Non Operating Income (Expenses) | 2.41 | 1.82 | 0.22 | -2.29 | -14.61 | - |
EBT Excluding Unusual Items | 69.92 | 66.04 | 51.6 | 33.91 | 17.36 | 17.51 |
Pretax Income | 69.92 | 66.04 | 51.6 | 33.91 | 17.36 | 17.51 |
Income Tax Expense | 9.62 | 9.21 | 2.92 | 1.33 | 0.67 | 1.25 |
Net Income | 60.3 | 56.84 | 48.68 | 32.59 | 16.69 | 16.26 |
Preferred Dividends & Other Adjustments | 17.79 | 17.79 | 20.87 | 19.9 | 20.3 | 9.58 |
Net Income to Common | 42.51 | 39.05 | 27.82 | 12.69 | -3.61 | 6.68 |
Net Income Growth | 21.42% | 16.75% | 49.40% | 95.24% | 2.65% | 523.23% |
Shares Outstanding (Basic) | 23 | 24 | 24 | 24 | 24 | 24 |
Shares Outstanding (Diluted) | 24 | 25 | 24 | 24 | 24 | 24 |
Shares Change (YoY) | -10.12% | 1.64% | 2.50% | 0.37% | -0.37% | 0.37% |
EPS (Basic) | 1.86 | 1.63 | 1.18 | 0.54 | -0.15 | 0.28 |
EPS (Diluted) | 1.80 | 1.58 | 1.15 | 0.54 | -0.15 | 0.28 |
EPS Growth | 46.60% | 37.39% | 113.68% | - | - | 998.21% |
Free Cash Flow | 63.81 | 55.45 | 83.16 | 8.88 | 8.17 | -27.13 |
Free Cash Flow Per Share | 2.71 | 2.25 | 3.43 | 0.38 | 0.35 | -1.15 |
Dividend Per Share | - | - | 1.257 | 0.764 | 0.573 | - |
Dividend Growth | - | - | 64.64% | 33.33% | - | - |
Gross Margin | 22.84% | 22.59% | 21.31% | 19.97% | 17.29% | 11.89% |
Operating Margin | 16.48% | 16.14% | 13.87% | 12.78% | 10.53% | 5.74% |
Profit Margin | 9.16% | 8.51% | 7.07% | 3.88% | -1.14% | 1.95% |
Free Cash Flow Margin | 13.75% | 12.09% | 21.13% | 2.72% | 2.59% | -7.93% |
EBITDA | 91.86 | 89.2 | 67.8 | 54.34 | 45.05 | 33.59 |
EBITDA Margin | 19.80% | 19.45% | 17.23% | 16.63% | 14.26% | 9.82% |
D&A For EBITDA | 15.39 | 15.14 | 13.22 | 12.6 | 11.8 | 13.95 |
EBIT | 76.47 | 74.06 | 54.58 | 41.74 | 33.25 | 19.64 |
EBIT Margin | 16.48% | 16.14% | 13.87% | 12.78% | 10.53% | 5.74% |
Effective Tax Rate | 13.76% | 13.94% | 5.65% | 3.92% | 3.85% | 7.12% |
Advertising Expenses | - | 0.16 | 0.16 | 0.12 | 0.07 | 0.01 |