FMS Enterprises Migun Ltd (TLV:FBRT)
Israel · Delayed Price · Currency is ILS · Price in ILA 14,450
0.00 (0.00%)
Sep 10, 2026, 5:25 PM IDT
FMS Enterprises Migun 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 | 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 |
| 120.67 | 121.37 | 128.07 | 113.42 | 94.71 | 78.77 | |
Revenue Growth | -1.66% | -5.23% | 12.92% | 19.75% | 20.24% | 29.93% |
Cost of Revenue | 69.47 | 68.4 | 72.56 | 66.14 | 56.85 | 45.43 |
Gross Profit | 51.2 | 52.97 | 55.51 | 47.28 | 37.86 | 33.34 |
Selling, General & Admin | 9.52 | 9.19 | 8.98 | 7.76 | 7.58 | 7.45 |
Other Operating Expenses | 0.19 | 0.05 | - | - | 0.24 | 0.02 |
Operating Expenses | 9.71 | 9.24 | 8.98 | 7.76 | 7.82 | 7.47 |
Operating Income | 41.49 | 43.73 | 46.53 | 39.52 | 30.04 | 25.87 |
Interest Expense | -0.06 | -0.08 | -0.06 | -0.07 | -0.09 | -0.09 |
Interest & Investment Income | 3.72 | 5.26 | 6.72 | 5.3 | 1.6 | 0.33 |
Currency Exchange Gain (Loss) | 1.1 | 1.1 | -0.16 | 1.08 | -0.05 | -0.12 |
EBT Excluding Unusual Items | 46.25 | 50.01 | 53.02 | 45.83 | 31.5 | 25.99 |
Pretax Income | 46.25 | 50.01 | 53.02 | 45.83 | 31.5 | 25.99 |
Income Tax Expense | 7.67 | 8.38 | 9.64 | 8.12 | 6.61 | 4.31 |
Net Income | 38.58 | 41.63 | 43.38 | 37.71 | 24.89 | 21.68 |
Net Income to Common | 38.58 | 41.63 | 43.38 | 37.71 | 24.89 | 21.68 |
Net Income Growth | -8.91% | -4.04% | 15.05% | 51.50% | 14.78% | 30.70% |
Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 |
Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 |
Shares Change | -0.01% | - | - | - | - | - |
EPS (Basic) | 4.20 | 4.53 | 4.72 | 4.10 | 2.71 | 2.36 |
EPS (Diluted) | 4.17 | 4.50 | 4.72 | 4.10 | 2.71 | 2.36 |
EPS Growth | -9.50% | -4.62% | 15.05% | 51.50% | 14.78% | 30.70% |
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 | 26.48 | 19.1 | 43.85 | 25.8 | 16.86 | 19.15 |
Free Cash Flow Per Share | 2.88 | 2.08 | 4.77 | 2.81 | 1.83 | 2.08 |
Dividend Per Share | 2.180 | 2.180 | 5.430 | 3.260 | 1.630 | 1.630 |
Dividend Growth | -59.85% | -59.85% | 66.56% | 100.00% | 0% | 49.54% |
Gross Margin | 42.43% | 43.65% | 43.34% | 41.69% | 39.98% | 42.32% |
Operating Margin | 34.38% | 36.03% | 36.33% | 34.84% | 31.72% | 32.84% |
Profit Margin | 31.97% | 34.30% | 33.87% | 33.25% | 26.28% | 27.53% |
Free Cash Flow Margin | 21.94% | 15.74% | 34.24% | 22.75% | 17.80% | 24.31% |
EBITDA | 45 | 46.88 | 49.93 | 43.21 | 33.1 | 28.85 |
EBITDA Margin | 37.29% | 38.63% | 38.99% | 38.10% | 34.95% | 36.63% |
D&A For EBITDA | 3.51 | 3.15 | 3.4 | 3.69 | 3.05 | 2.99 |
EBIT | 41.49 | 43.73 | 46.53 | 39.52 | 30.04 | 25.87 |
EBIT Margin | 34.38% | 36.03% | 36.33% | 34.84% | 31.72% | 32.84% |
Effective Tax Rate | 16.58% | 16.75% | 18.18% | 17.72% | 20.98% | 16.57% |