Bonei Hatichon Civil Engineering & Infrastructures Ltd. (TLV:BOTI)
Israel · Delayed Price · Currency is ILS · Price in ILA 4,053.00
0.00 (0.00%)
Jun 5, 2026, 1:44 PM IDT
TLV:BOTI 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 |
| 401.31 | 424.36 | 425.34 | 355.61 | 608.57 | 523.56 | |
Revenue Growth (YoY) | -6.74% | -0.23% | 19.61% | -41.57% | 16.24% | 49.68% |
Cost of Revenue | 338.59 | 365.13 | 373.26 | 305.13 | 479.9 | 405.33 |
Gross Profit | 62.72 | 59.23 | 52.08 | 50.48 | 128.67 | 118.24 |
Selling, General & Admin | 32.16 | 31.23 | 26.51 | 24.39 | 25.58 | 23.95 |
Operating Expenses | 32.16 | 31.23 | 26.51 | 24.39 | 25.58 | 23.95 |
Operating Income | 30.56 | 28.01 | 25.57 | 26.1 | 103.1 | 94.29 |
Interest Expense | -65.32 | -61.46 | -38.43 | -30.91 | -27.29 | -23.44 |
Interest & Investment Income | 13.9 | 13.9 | 6.65 | 4.99 | 1.55 | 0.21 |
Currency Exchange Gain (Loss) | 0.13 | 0.13 | - | -0.04 | -0.11 | - |
Other Non Operating Income (Expenses) | -12.42 | -8.13 | -8.73 | 0.97 | 1.87 | - |
EBT Excluding Unusual Items | -33.15 | -27.56 | -14.94 | 1.1 | 79.12 | 71.06 |
Gain (Loss) on Sale of Investments | - | - | - | - | -1.06 | 0.64 |
Gain (Loss) on Sale of Assets | - | - | 0.02 | 0.07 | 0.28 | 0.1 |
Pretax Income | -33.15 | -27.56 | -14.92 | 1.18 | 78.34 | 71.79 |
Income Tax Expense | -7.93 | -6.56 | -3.42 | -3.32 | 17.96 | 16.51 |
Net Income | -25.23 | -21 | -11.5 | 4.5 | 60.38 | 55.28 |
Net Income to Common | -25.23 | -21 | -11.5 | 4.5 | 60.38 | 55.28 |
Net Income Growth | - | - | - | -92.55% | 9.22% | - |
Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 15 | 15 |
Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 16 | 15 |
Shares Change (YoY) | 0.53% | - | - | 1.17% | 0.40% | 2.88% |
EPS (Basic) | -1.59 | -1.34 | -0.73 | 0.29 | 3.96 | 3.62 |
EPS (Diluted) | -1.59 | -1.34 | -0.73 | 0.29 | 3.89 | 3.58 |
EPS Growth | - | - | - | -92.63% | 8.66% | - |
Free Cash Flow | -173.99 | -244.45 | -162.52 | -169.42 | -49.76 | -238.73 |
Free Cash Flow Per Share | -11.00 | -15.57 | -10.35 | -10.79 | -3.21 | -15.45 |
Gross Margin | 15.63% | 13.96% | 12.24% | 14.20% | 21.14% | 22.58% |
Operating Margin | 7.61% | 6.60% | 6.01% | 7.34% | 16.94% | 18.01% |
Profit Margin | -6.29% | -4.95% | -2.70% | 1.26% | 9.92% | 10.56% |
Free Cash Flow Margin | -43.35% | -57.60% | -38.21% | -47.64% | -8.18% | -45.60% |
EBITDA | 35.4 | 32.84 | 29.89 | 29.33 | 106.02 | 97.15 |
EBITDA Margin | 8.82% | 7.74% | 7.03% | 8.25% | 17.42% | 18.56% |
D&A For EBITDA | 4.85 | 4.84 | 4.32 | 3.23 | 2.92 | 2.86 |
EBIT | 30.56 | 28.01 | 25.57 | 26.1 | 103.1 | 94.29 |
EBIT Margin | 7.61% | 6.60% | 6.01% | 7.34% | 16.94% | 18.01% |
Effective Tax Rate | - | - | - | - | 22.92% | 22.99% |
Revenue as Reported | - | - | - | - | 608.57 | 523.56 |
Advertising Expenses | - | 7.93 | 3.38 | 4.81 | 4.14 | 4.84 |