Ayalon Insurance Company Ltd (TLV:AYAL)
Israel · Delayed Price · Currency is ILS · Price in ILA 16,180
-170 (-1.04%)
Jun 4, 2026, 5:24 PM IDT
Ayalon Insurance Company 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 |
Premiums & Annuity Revenue | 5,684 | 5,665 | 5,479 | 2,669 | 2,260 | 1,981 |
Total Interest & Dividend Income | -405.71 | -384.53 | -333.45 | 322.72 | 290.74 | 175.49 |
Gain (Loss) on Sale of Investments | 1,106 | 1,036 | 648.76 | 377.72 | -474.26 | 665.21 |
Other Revenue | 18.63 | 27.19 | 23.71 | 258.93 | 180.94 | 180.43 |
| 6,420 | 6,357 | 5,825 | 3,660 | 2,290 | 3,062 | |
Revenue Growth (YoY) | 10.65% | 9.13% | 59.18% | 59.82% | -25.22% | 24.41% |
Policy Benefits | 5,598 | 5,560 | 5,314 | 2,459 | 1,189 | 2,431 |
Policy Acquisition & Underwriting Costs | - | - | - | 685.56 | 615.45 | 547.25 |
Selling, General & Administrative | - | - | - | 316.54 | 304.48 | 253.19 |
Other Operating Expenses | 109.36 | 112.38 | 63.46 | 7.31 | - | 0.03 |
Total Operating Expenses | 5,707 | 5,673 | 5,378 | 3,468 | 2,109 | 3,232 |
Operating Income | 712.57 | 684.53 | 447.81 | 191.78 | 181.2 | -169.5 |
Interest Expense | -48.98 | -51.74 | -54.34 | -60.77 | -38.14 | -42.92 |
Earnings From Equity Investments | 4.05 | 3.63 | 3.22 | 1.73 | -1.62 | 22.52 |
Currency Exchange Gain (Loss) | - | - | - | -0.64 | 5.66 | 3.03 |
EBT Excluding Unusual Items | 667.64 | 636.42 | 396.69 | 132.12 | 147.11 | -186.87 |
Asset Writedown | -10.02 | -10.02 | - | -3.02 | 47.5 | 78.02 |
Pretax Income | 657.62 | 626.39 | 396.69 | 129.09 | 194.6 | -108.85 |
Income Tax Expense | 206.73 | 200.31 | 145.73 | 44.15 | 27.88 | 5.18 |
Earnings From Continuing Ops. | 450.89 | 426.08 | 250.95 | 84.94 | 166.72 | -114.02 |
Net Income to Company | 450.89 | 426.08 | 250.95 | 84.94 | 166.72 | -114.02 |
Minority Interest in Earnings | -0.05 | -0.01 | 0.28 | -0.03 | -0.04 | -0.07 |
Net Income | 450.84 | 426.07 | 251.23 | 84.91 | 166.68 | -114.09 |
Net Income to Common | 450.84 | 426.07 | 251.23 | 84.91 | 166.68 | -114.09 |
Net Income Growth | 61.84% | 69.59% | 195.88% | -49.06% | - | - |
Shares Outstanding (Basic) | 26 | 26 | 24 | 23 | 21 | 18 |
Shares Outstanding (Diluted) | 28 | 27 | 26 | 26 | 21 | 18 |
Shares Change (YoY) | 3.94% | 1.57% | 0.81% | 27.52% | 12.66% | - |
EPS (Basic) | 17.15 | 16.57 | 10.68 | 3.72 | 8.13 | -6.27 |
EPS (Diluted) | 16.46 | 16.00 | 9.75 | 3.41 | 8.13 | -6.27 |
EPS Growth | 53.26% | 64.03% | 186.37% | -58.10% | - | - |
Free Cash Flow | 71.53 | 299.89 | 183.42 | -52.07 | 293.31 | -316.71 |
Free Cash Flow Per Share | 2.60 | 11.20 | 6.96 | -1.99 | 14.31 | -17.40 |
Dividend Per Share | - | - | 3.600 | - | - | - |
Operating Margin | 11.10% | 10.77% | 7.69% | 5.24% | 7.91% | -5.54% |
Profit Margin | 7.02% | 6.70% | 4.31% | 2.32% | 7.28% | -3.73% |
Free Cash Flow Margin | 1.11% | 4.72% | 3.15% | -1.42% | 12.81% | -10.34% |
EBITDA | 726.62 | 699.62 | 462.7 | 212.28 | 261.06 | -101.95 |
EBITDA Margin | 11.32% | 11.00% | 7.94% | 5.80% | 11.40% | -3.33% |
D&A For EBITDA | 14.05 | 15.1 | 14.89 | 20.5 | 79.86 | 67.54 |
EBIT | 712.57 | 684.53 | 447.81 | 191.78 | 181.2 | -169.5 |
EBIT Margin | 11.10% | 10.77% | 7.69% | 5.24% | 7.91% | -5.54% |
Effective Tax Rate | 31.44% | 31.98% | 36.74% | 34.20% | 14.33% | - |
Revenue as Reported | - | - | - | 3,662 | 2,351 | 3,147 |