Export Investment Co. Ltd. (TLV:EXPO)
Israel · Delayed Price · Currency is ILS · Price in ILA 7,487.00
-94.00 (-1.24%)
Jun 4, 2026, 5:27 PM IDT
Export Investment 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 |
Interest Income on Loans | 1,299 | 1,328 | 1,288 | 1,232 | 906.7 | 628.7 |
Interest Income on Investments | 138.2 | 138.2 | 199.2 | 138.8 | - | - |
Total Interest Income | 1,437 | 1,466 | 1,487 | 1,371 | 906.7 | 628.7 |
Interest Paid on Deposits | 631.58 | 651.66 | 647.04 | 514.02 | 311.5 | 174.5 |
Interest Paid on Borrowings | 109.2 | 109.2 | 135.5 | 123.8 | - | - |
Total Interest Expense | 740.78 | 760.86 | 782.54 | 637.82 | 311.5 | 174.5 |
Net Interest Income | 696.14 | 705.24 | 704.86 | 733.08 | 595.2 | 454.2 |
Net Interest Income Growth (YoY) | -11.07% | 0.06% | -3.85% | 23.17% | 31.04% | 7.96% |
Gain (Loss) on Sale of Assets | - | - | - | -0.04 | - | - |
Gain (Loss) on Sale of Investments | 5.9 | 5.9 | - | -0.5 | -1.6 | -3.5 |
Other Non-Interest Income | 319.27 | 289.5 | 211.4 | 161.3 | 226.3 | 164 |
Total Non-Interest Income | 325.17 | 295.4 | 211.4 | 160.77 | 224.7 | 160.5 |
Non-Interest Income Growth (YoY) | 38.43% | 39.73% | 31.50% | -28.45% | 40.00% | -5.14% |
Revenues Before Loan Losses | 1,021 | 1,001 | 916.26 | 893.85 | 819.9 | 614.7 |
Provision for Loan Losses | 51.57 | 52.4 | 79.7 | 133.3 | 78.8 | -58.9 |
| 969.74 | 948.24 | 836.56 | 760.55 | 741.1 | 673.6 | |
Revenue Growth (YoY) | 3.68% | 13.35% | 9.99% | 2.62% | 10.02% | 38.17% |
Selling, General & Administrative | 4.81 | 4.81 | - | 5.43 | 30.64 | 27.35 |
Other Non-Interest Expense | 671.88 | 669.58 | 601.38 | 554.89 | 474.74 | 436.1 |
Total Non-Interest Expense | 683.78 | 674.39 | 601.38 | 560.32 | 505.38 | 463.45 |
EBT Excluding Unusual Items | 285.96 | 273.86 | 235.18 | 200.22 | 235.72 | 210.15 |
Pretax Income | 285.96 | 273.86 | 235.18 | 200.22 | 235.72 | 210.15 |
Income Tax Expense | 90 | 81.5 | 83.6 | 76.3 | 87.2 | 78.1 |
Earnings From Continuing Operations | 195.96 | 192.36 | 151.58 | 123.92 | 148.52 | 132.05 |
Minority Interest in Earnings | -33.52 | -35.42 | -27.35 | -20.63 | -23.01 | -19.82 |
Net Income | 162.44 | 156.94 | 124.23 | 103.29 | 125.51 | 112.23 |
Net Income to Common | 162.44 | 156.94 | 124.23 | 103.29 | 125.51 | 112.23 |
Net Income Growth | 29.42% | 26.33% | 20.26% | -17.70% | 11.84% | 304.40% |
Basic Shares Outstanding | 11 | 11 | 11 | 11 | 11 | 11 |
Diluted Shares Outstanding | 11 | 11 | 11 | 11 | 11 | 11 |
EPS (Basic) | 14.45 | 13.90 | 11.00 | 9.15 | 11.12 | 9.94 |
EPS (Diluted) | 14.45 | 13.90 | 11.00 | 9.15 | 11.12 | 9.94 |
EPS Growth | 29.93% | 26.33% | 20.26% | -17.70% | 11.84% | 304.40% |
Dividend Per Share | 1.196 | 1.196 | 0.886 | 0.310 | 1.147 | 0.620 |
Dividend Growth | 34.99% | 34.99% | 185.72% | -72.98% | 85.02% | 75.00% |
Effective Tax Rate | 31.47% | 29.76% | 35.55% | 38.11% | 36.99% | 37.16% |