Equital Ltd. (TLV:EQTL)
Israel · Delayed Price · Currency is ILS · Price in ILA 11,520
+80 (0.70%)
Sep 9, 2026, 10:13 AM IDT
Equital 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 | Jun '26 Jun 30, 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 |
| 3,230 | 3,444 | 3,584 | 3,091 | 2,769 | 2,192 | |
Revenue Growth | -13.30% | -3.91% | 15.93% | 11.64% | 26.36% | -14.12% |
Cost of Revenue | 1,002 | 1,133 | 1,138 | 809.08 | 527.2 | 420.66 |
Gross Profit | 2,228 | 2,311 | 2,446 | 2,282 | 2,242 | 1,771 |
Selling, General & Admin | 127.6 | 126.38 | 132.26 | 129.05 | 125.04 | 98.69 |
Other Operating Expenses | 371.24 | 452.11 | 287.62 | 449.72 | 424.62 | 195.52 |
Operating Expenses | 700.26 | 807.91 | 642.72 | 803.8 | 743.55 | 435.36 |
Operating Income | 1,528 | 1,503 | 1,803 | 1,479 | 1,498 | 1,335 |
Interest Expense | -370.08 | -307.58 | -350.02 | -363.06 | -405.03 | -267.61 |
Interest & Investment Income | 38.32 | 126.85 | 124.04 | 137.19 | 49.85 | 34.24 |
Earnings From Equity Investments | -0.21 | -1.14 | -2.49 | -4.61 | -3.34 | -10.3 |
Currency Exchange Gain (Loss) | -92.77 | -92.77 | -11.13 | 49.06 | 98.74 | -21.07 |
Other Non Operating Income (Expenses) | -26.03 | -26.03 | -47.19 | -27 | -40.75 | -64.92 |
EBT Excluding Unusual Items | 1,077 | 1,202 | 1,516 | 1,270 | 1,198 | 1,006 |
Gain (Loss) on Sale of Investments | 91.52 | 91.52 | 61.69 | -20.62 | -85.93 | 148 |
Gain (Loss) on Sale of Assets | 32.31 | 32.31 | 2.35 | 0.24 | 2 | - |
Asset Writedown | 385.55 | 303.3 | -37.34 | -141.94 | 512.07 | 1,336 |
Legal Settlements | - | - | - | - | - | -15.66 |
Other Unusual Items | -19.29 | -19.29 | -9.19 | -4.38 | -9.04 | 23.88 |
Pretax Income | 1,567 | 1,610 | 1,534 | 1,103 | 1,617 | 2,498 |
Income Tax Expense | 288.6 | 286.83 | 334.85 | 279.52 | 308.6 | 992.95 |
Earnings From Continuing Operations | 1,278 | 1,323 | 1,199 | 823.88 | 1,308 | 1,505 |
Minority Interest in Earnings | -698.91 | -724.39 | -724.78 | -561.38 | -827.12 | -627.4 |
Net Income | 579.48 | 598.89 | 473.95 | 262.51 | 481.23 | 877.69 |
Net Income to Common | 579.48 | 598.89 | 473.95 | 262.51 | 481.23 | 877.69 |
Net Income Growth | 25.67% | 26.36% | 80.55% | -45.45% | -45.17% | 192.16% |
Shares Outstanding (Basic) | 32 | 32 | 32 | 32 | 31 | 30 |
Shares Outstanding (Diluted) | 32 | 32 | 32 | 32 | 31 | 30 |
Shares Change | -1.15% | - | - | 2.81% | 2.37% | - |
EPS (Basic) | 18.31 | 18.90 | 14.96 | 8.28 | 15.62 | 29.15 |
EPS (Diluted) | 18.31 | 18.90 | 14.96 | 8.28 | 15.62 | 29.15 |
EPS Growth | 27.14% | 26.36% | 80.55% | -46.94% | -46.44% | 192.16% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 1,116 | 1,349 | 1,274 | 1,138 | 1,172 | 1,254 |
Free Cash Flow Per Share | 35.26 | 42.58 | 40.21 | 35.90 | 38.03 | 41.66 |
Gross Margin | 68.97% | 67.11% | 68.24% | 73.83% | 80.96% | 80.81% |
Operating Margin | 47.29% | 43.65% | 50.31% | 47.83% | 54.11% | 60.94% |
Profit Margin | 17.94% | 17.39% | 13.23% | 8.49% | 17.38% | 40.05% |
Free Cash Flow Margin | 34.56% | 39.18% | 35.55% | 36.80% | 42.33% | 57.23% |
EBITDA | 1,736 | 1,740 | 2,032 | 1,709 | 1,699 | 1,482 |
EBITDA Margin | 53.74% | 50.52% | 56.71% | 55.29% | 61.34% | 67.62% |
D&A For EBITDA | 208.11 | 236.78 | 229.55 | 230.79 | 200.19 | 146.31 |
EBIT | 1,528 | 1,503 | 1,803 | 1,479 | 1,498 | 1,335 |
EBIT Margin | 47.29% | 43.65% | 50.31% | 47.83% | 54.11% | 60.94% |
Effective Tax Rate | 18.42% | 17.81% | 21.83% | 25.33% | 19.09% | 39.75% |
Revenue as Reported | 3,230 | 3,444 | 3,584 | 3,091 | 2,769 | 2,192 |