E.S. Australia Israel Holdings Ltd (TLV:AUIS)
1,494.00
0.00 (0.00%)
Jun 1, 2026, 10:21 AM IDT
TLV:AUIS Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 16.66 | 8.8 | 6.52 | 4.84 | 0.85 | |
Revenue Growth (YoY) | 89.24% | 34.98% | 34.68% | 471.66% | -73.31% |
Cost of Revenue | 4.38 | 1.58 | 1.31 | 1.35 | 1.02 |
Gross Profit | 12.28 | 7.22 | 5.22 | 3.49 | -0.18 |
Selling, General & Admin | 2.43 | 2.55 | 2.9 | 2.49 | 3.71 |
Other Operating Expenses | -1.11 | -1.09 | -0.3 | -1.14 | -0.01 |
Operating Expenses | 1.31 | 1.45 | 2.6 | 1.35 | 3.71 |
Operating Income | 10.97 | 5.76 | 2.62 | 2.15 | -3.88 |
Interest Expense | -30.56 | -18.84 | -3.46 | -1.39 | -0 |
Interest & Investment Income | 0.4 | 0.23 | 0.75 | 0.14 | - |
Earnings From Equity Investments | 8.5 | -22.15 | -5.32 | 3.75 | - |
Currency Exchange Gain (Loss) | - | - | - | - | -0.08 |
Other Non Operating Income (Expenses) | -0.18 | -4.46 | -0.01 | -0.05 | - |
EBT Excluding Unusual Items | -10.87 | -39.47 | -5.42 | 4.59 | -3.96 |
Gain (Loss) on Sale of Investments | 0.05 | 0.18 | -0.01 | -0.06 | 0.03 |
Asset Writedown | 4.61 | -10.06 | 3.24 | 7.39 | 6.11 |
Pretax Income | -6.21 | -49.34 | -2.19 | 11.91 | 2.18 |
Income Tax Expense | 3.89 | -3.89 | 2.33 | 5.61 | 0.43 |
Earnings From Continuing Operations | -10.1 | -45.46 | -4.52 | 6.3 | 1.75 |
Net Income | -10.1 | -45.46 | -4.52 | 6.3 | 1.75 |
Net Income to Common | -10.1 | -45.46 | -4.52 | 6.3 | 1.75 |
Net Income Growth | - | - | - | 259.70% | - |
Shares Outstanding (Basic) | 6 | 6 | 5 | 4 | 4 |
Shares Outstanding (Diluted) | 6 | 6 | 5 | 4 | 4 |
Shares Change (YoY) | - | 12.55% | 37.13% | 3.20% | - |
EPS (Basic) | -1.75 | -7.87 | -0.88 | 1.68 | 0.48 |
EPS (Diluted) | -1.75 | -7.87 | -0.88 | 1.68 | 0.48 |
EPS Growth | - | - | - | 248.55% | - |
Free Cash Flow | -15.54 | -12.36 | -0.04 | 1.27 | -2.95 |
Free Cash Flow Per Share | -2.69 | -2.14 | -0.01 | 0.34 | -0.81 |
Gross Margin | 73.73% | 82.00% | 79.99% | 72.14% | -20.66% |
Operating Margin | 65.85% | 65.48% | 40.12% | 44.36% | -458.20% |
Profit Margin | -60.62% | -516.43% | -69.28% | 130.15% | 206.85% |
Free Cash Flow Margin | -93.27% | -140.40% | -0.60% | 26.17% | -347.93% |
EBITDA | 10.98 | 5.78 | 2.62 | 2.16 | -3.88 |
EBITDA Margin | 65.91% | 65.61% | 40.22% | 44.67% | - |
D&A For EBITDA | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
EBIT | 10.97 | 5.76 | 2.62 | 2.15 | -3.88 |
EBIT Margin | 65.85% | 65.48% | 40.12% | 44.36% | - |
Effective Tax Rate | - | - | - | 47.09% | 19.56% |