Bezeq The Israel Telecommunication Corp. Ltd (TLV:BEZQ)
768.20
-11.80 (-1.51%)
Jun 2, 2026, 5:26 PM IDT
TLV:BEZQ 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 |
| 8,636 | 8,702 | 8,884 | 9,103 | 8,986 | 8,821 | |
Revenue Growth (YoY) | -2.57% | -2.05% | -2.41% | 1.30% | 1.87% | 1.12% |
Cost of Revenue | 1,864 | 1,883 | 1,953 | 1,932 | 1,832 | 1,889 |
Gross Profit | 6,772 | 6,819 | 6,931 | 7,171 | 7,154 | 6,932 |
Selling, General & Admin | 2,799 | 2,860 | 3,257 | 3,374 | 3,389 | 3,257 |
Other Operating Expenses | 112 | 13 | 12 | 14 | 48 | -34 |
Operating Expenses | 4,750 | 4,681 | 4,976 | 5,255 | 5,305 | 5,112 |
Operating Income | 2,022 | 2,138 | 1,955 | 1,916 | 1,849 | 1,820 |
Interest Expense | -364 | -354 | -346 | -299 | -254 | -270 |
Interest & Investment Income | 95 | 95 | 106 | 111 | 44 | 32 |
Earnings From Equity Investments | -18 | -19 | -8 | - | - | - |
Currency Exchange Gain (Loss) | -7 | -7 | - | -12 | -8 | -5 |
Other Non Operating Income (Expenses) | -13 | -20 | -48 | -59 | -120 | -40 |
EBT Excluding Unusual Items | 1,715 | 1,833 | 1,659 | 1,657 | 1,511 | 1,537 |
Merger & Restructuring Charges | -271 | -271 | -195 | -74 | -180 | -132 |
Gain (Loss) on Sale of Investments | 3 | 3 | 59 | 25 | 23 | - |
Gain (Loss) on Sale of Assets | 5 | 5 | 8 | 2 | 8 | 175 |
Asset Writedown | 121 | 121 | -137 | - | - | - |
Other Unusual Items | - | - | - | -75 | -26 | -15 |
Pretax Income | 1,573 | 1,691 | 1,394 | 1,535 | 1,336 | 1,565 |
Income Tax Expense | 248 | 274 | 321 | 346 | 336 | 382 |
Earnings From Continuing Operations | 1,325 | 1,417 | 1,073 | 1,189 | 1,000 | 1,183 |
Minority Interest in Earnings | - | - | -1 | - | - | - |
Net Income | 1,325 | 1,417 | 1,072 | 1,189 | 1,000 | 1,183 |
Net Income to Common | 1,325 | 1,417 | 1,072 | 1,189 | 1,000 | 1,183 |
Net Income Growth | 22.68% | 32.18% | -9.84% | 18.90% | -15.47% | 48.62% |
Shares Outstanding (Basic) | 2,746 | 2,775 | 2,770 | 2,767 | 2,766 | 2,765 |
Shares Outstanding (Diluted) | 2,746 | 2,775 | 2,770 | 2,767 | 2,766 | 2,765 |
Shares Change (YoY) | -1.52% | 0.18% | 0.11% | 0.04% | 0.04% | - |
EPS (Basic) | 0.48 | 0.51 | 0.39 | 0.43 | 0.36 | 0.43 |
EPS (Diluted) | 0.48 | 0.51 | 0.39 | 0.43 | 0.36 | 0.43 |
EPS Growth | 24.58% | 31.95% | -9.94% | 18.86% | -15.50% | 48.62% |
Free Cash Flow | 2,188 | 1,997 | 2,090 | 2,122 | 2,150 | 1,511 |
Free Cash Flow Per Share | 0.80 | 0.72 | 0.76 | 0.77 | 0.78 | 0.55 |
Dividend Per Share | - | 0.408 | 0.288 | 0.277 | 0.195 | 0.087 |
Dividend Growth | - | 41.45% | 4.21% | 41.81% | 124.97% | - |
Gross Margin | 78.42% | 78.36% | 78.02% | 78.78% | 79.61% | 78.59% |
Operating Margin | 23.41% | 24.57% | 22.01% | 21.05% | 20.58% | 20.63% |
Profit Margin | 15.34% | 16.28% | 12.07% | 13.06% | 11.13% | 13.41% |
Free Cash Flow Margin | 25.34% | 22.95% | 23.52% | 23.31% | 23.93% | 17.13% |
EBITDA | 3,130 | 3,215 | 2,973 | 3,783 | 3,717 | 3,709 |
EBITDA Margin | 36.24% | 36.95% | 33.47% | 41.56% | 41.36% | 42.05% |
D&A For EBITDA | 1,108 | 1,077 | 1,018 | 1,867 | 1,868 | 1,889 |
EBIT | 2,022 | 2,138 | 1,955 | 1,916 | 1,849 | 1,820 |
EBIT Margin | 23.41% | 24.57% | 22.01% | 21.05% | 20.58% | 20.63% |
Effective Tax Rate | 15.77% | 16.20% | 23.03% | 22.54% | 25.15% | 24.41% |