Bet Shemesh Engines Holdings (1997) Ltd (TLV:BSEN)
90,180
-630 (-0.69%)
Jun 10, 2026, 5:24 PM IDT
TLV:BSEN Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 |
| 329.31 | 314.08 | 258.98 | 209.69 | 163.72 | 131.6 | |
Revenue Growth (YoY) | 22.03% | 21.28% | 23.51% | 28.07% | 24.41% | -6.26% |
Cost of Revenue | 249.31 | 236.88 | 195.24 | 175.35 | 145.35 | 122.83 |
Gross Profit | 80 | 77.2 | 63.75 | 34.34 | 18.37 | 8.77 |
Selling, General & Admin | 24.95 | 23.8 | 15.44 | 12.83 | 11.21 | 9.72 |
Other Operating Expenses | -4.88 | -3.21 | -0.17 | -2.97 | -1.56 | -1.75 |
Operating Expenses | 20.07 | 20.6 | 15.27 | 9.86 | 9.65 | 7.98 |
Operating Income | 59.93 | 56.61 | 48.48 | 24.48 | 8.73 | 0.79 |
Interest Expense | -4.65 | -5.4 | -4.01 | -6.76 | -4.35 | -2.97 |
Interest & Investment Income | 0.18 | 0.03 | 0 | 0.01 | - | - |
Currency Exchange Gain (Loss) | -1.72 | -1.72 | 1.53 | 0.55 | 2.09 | 0.31 |
Other Non Operating Income (Expenses) | -1.12 | -1.12 | -0.86 | -0.37 | -0.36 | -0.48 |
EBT Excluding Unusual Items | 52.63 | 48.4 | 45.15 | 17.91 | 6.1 | -2.35 |
Gain (Loss) on Sale of Assets | -0.38 | -0.38 | -0.21 | 63.89 | -0.33 | - |
Pretax Income | 52.25 | 48.02 | 44.94 | 81.8 | 5.77 | -2.35 |
Income Tax Expense | 4.84 | 4.51 | 8.51 | 21.85 | 1.05 | -0.06 |
Earnings From Continuing Operations | 47.41 | 43.51 | 36.42 | 59.95 | 4.72 | -2.29 |
Minority Interest in Earnings | -1.01 | -0.8 | -0.01 | -0.02 | -0 | 0 |
Net Income | 46.4 | 42.71 | 36.41 | 59.94 | 4.71 | -2.29 |
Net Income to Common | 46.4 | 42.71 | 36.41 | 59.94 | 4.71 | -2.29 |
Net Income Growth | 15.11% | 17.30% | -39.25% | 1171.43% | - | - |
Shares Outstanding (Basic) | 9 | 9 | 9 | 8 | 8 | 8 |
Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 8 |
Shares Change (YoY) | 2.54% | 2.16% | 2.30% | 1.12% | 0.56% | -0.08% |
EPS (Basic) | 5.24 | 4.89 | 4.23 | 7.07 | 0.56 | -0.27 |
EPS (Diluted) | 5.10 | 4.75 | 4.14 | 6.97 | 0.55 | -0.27 |
EPS Growth | 12.19% | 14.73% | -40.60% | 1167.27% | - | - |
Free Cash Flow | 29.89 | 6.23 | 20.26 | 13.09 | 5.82 | 7.63 |
Free Cash Flow Per Share | 3.29 | 0.69 | 2.30 | 1.52 | 0.68 | 0.90 |
Dividend Per Share | - | - | - | 5.340 | - | - |
Gross Margin | 24.29% | 24.58% | 24.61% | 16.38% | 11.22% | 6.66% |
Operating Margin | 18.20% | 18.02% | 18.72% | 11.67% | 5.33% | 0.60% |
Profit Margin | 14.09% | 13.60% | 14.06% | 28.58% | 2.88% | -1.74% |
Free Cash Flow Margin | 9.08% | 1.98% | 7.82% | 6.24% | 3.56% | 5.80% |
EBITDA | 71.42 | 67.7 | 56.99 | 32.97 | 18.62 | 10.03 |
EBITDA Margin | 21.69% | 21.55% | 22.01% | 15.72% | 11.37% | 7.63% |
D&A For EBITDA | 11.49 | 11.09 | 8.52 | 8.49 | 9.89 | 9.24 |
EBIT | 59.93 | 56.61 | 48.48 | 24.48 | 8.73 | 0.79 |
EBIT Margin | 18.20% | 18.02% | 18.72% | 11.67% | 5.33% | 0.60% |
Effective Tax Rate | 9.26% | 9.38% | 18.94% | 26.71% | 18.21% | - |