Cohen Development Gas & Oil Ltd. (TLV:CDEV)
Israel · Delayed Price · Currency is ILS · Price in ILA 17,480
-160 (-0.91%)
Jun 3, 2026, 5:24 PM IDT
TLV:CDEV 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 |
| 26.04 | 27.67 | 29.33 | 26.47 | 21.93 | 16.51 | |
Revenue Growth (YoY) | -12.12% | -5.66% | 10.83% | 20.68% | 32.86% | 22.85% |
Gross Profit | 26.04 | 27.67 | 29.33 | 26.47 | 21.93 | 16.51 |
Selling, General & Admin | 0.96 | 0.93 | 0.88 | 0.83 | 0.85 | 0.76 |
Other Operating Expenses | 2.82 | 2.98 | 3.16 | 2.23 | 2.09 | 1.21 |
Operating Expenses | 4.16 | 4.17 | 4.08 | 3.12 | 2.96 | 1.97 |
Operating Income | 21.88 | 23.51 | 25.26 | 23.35 | 18.97 | 14.53 |
Interest & Investment Income | 0.44 | 0.39 | 0.53 | 0.52 | 0.12 | 0.02 |
Earnings From Equity Investments | 11.33 | 12.48 | 2.07 | 3.78 | 1.01 | 5.47 |
Currency Exchange Gain (Loss) | 0.6 | 0.6 | 0.11 | 0.03 | -0.3 | 0.13 |
Other Non Operating Income (Expenses) | 0.66 | 0.09 | -0 | -0 | -0 | -0 |
EBT Excluding Unusual Items | 34.91 | 37.07 | 27.96 | 27.68 | 19.79 | 20.16 |
Gain (Loss) on Sale of Investments | - | - | - | - | 0.03 | 0.03 |
Pretax Income | 34.91 | 37.07 | 27.96 | 27.68 | 19.82 | 20.19 |
Income Tax Expense | 4.97 | 5.35 | 6.02 | 5.6 | 4.36 | 3.62 |
Net Income | 29.94 | 31.71 | 21.94 | 22.08 | 15.47 | 16.57 |
Net Income to Common | 29.94 | 31.71 | 21.94 | 22.08 | 15.47 | 16.57 |
Net Income Growth | 20.92% | 44.57% | -0.67% | 42.77% | -6.64% | 267.55% |
Shares Outstanding (Basic) | 7 | 6 | 6 | 6 | 6 | 6 |
Shares Outstanding (Diluted) | 7 | 6 | 6 | 6 | 6 | 6 |
Shares Change (YoY) | 3.50% | 0.33% | - | 0.02% | 0.03% | - |
EPS (Basic) | 4.55 | 4.92 | 3.41 | 3.43 | 2.41 | 2.58 |
EPS (Diluted) | 4.51 | 4.92 | 3.41 | 3.43 | 2.41 | 2.58 |
EPS Growth | 16.98% | 44.28% | -0.58% | 42.56% | -6.67% | 267.55% |
Free Cash Flow | 19.62 | 19.03 | 19.18 | 17.91 | 8.42 | 11.48 |
Free Cash Flow Per Share | 2.95 | 2.95 | 2.98 | 2.79 | 1.31 | 1.79 |
Dividend Per Share | - | - | 3.342 | 3.190 | 2.127 | 1.672 |
Dividend Growth | - | - | 4.76% | 50.00% | 27.22% | -12.00% |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 84.03% | 84.95% | 86.10% | 88.21% | 86.50% | 88.04% |
Profit Margin | 115.00% | 114.60% | 74.78% | 83.44% | 70.53% | 100.37% |
Free Cash Flow Margin | 75.36% | 68.77% | 65.38% | 67.68% | 38.38% | 69.55% |
EBITDA | 22.27 | 23.77 | 25.29 | 23.44 | 18.99 | 14.54 |
EBITDA Margin | 85.51% | 85.88% | 86.21% | 88.54% | 86.60% | 88.05% |
D&A For EBITDA | 0.39 | 0.26 | 0.03 | 0.09 | 0.02 | 0 |
EBIT | 21.88 | 23.51 | 25.26 | 23.35 | 18.97 | 14.53 |
EBIT Margin | 84.03% | 84.95% | 86.10% | 88.21% | 86.50% | 88.04% |
Effective Tax Rate | 14.22% | 14.44% | 21.54% | 20.22% | 21.97% | 17.92% |