Fridenson Logistic Services Ltd (TLV:FRDN)
Israel · Delayed Price · Currency is ILS · Price in ILA 6,748.00
-377.00 (-5.29%)
Aug 20, 2026, 5:24 PM IDT
TLV:FRDN 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 |
| 486.94 | 507.37 | 482.15 | 473.76 | 577.58 | 518.25 | |
Revenue Growth | -7.16% | 5.23% | 1.77% | -17.97% | 11.45% | 61.35% |
Cost of Revenue | 447.6 | 472.41 | 434.47 | 418.74 | 524.23 | 468.67 |
Gross Profit | 39.34 | 34.96 | 47.68 | 55.02 | 53.34 | 49.58 |
Selling, General & Admin | 37.51 | 37.75 | 36.2 | 41.41 | 36.71 | 33.98 |
Other Operating Expenses | -2.7 | -0.97 | 0.4 | 0.47 | - | 0.55 |
Operating Expenses | 34.8 | 36.77 | 36.6 | 41.87 | 36.71 | 34.53 |
Operating Income | 4.53 | -1.82 | 11.08 | 13.15 | 16.64 | 15.05 |
Interest Expense | -4.67 | -4.14 | -4.55 | -5.08 | -2.44 | -1.97 |
Interest & Investment Income | - | - | - | - | 0.18 | 1.29 |
Earnings From Equity Investments | 4.5 | 2.89 | 1.59 | 1.14 | -2.95 | -0.98 |
Currency Exchange Gain (Loss) | 0.05 | 0.05 | 0.09 | 2.64 | 3.78 | 1.6 |
Other Non Operating Income (Expenses) | 0.09 | -0.65 | -0.66 | -1.18 | -0.9 | -0.77 |
EBT Excluding Unusual Items | 4.51 | -3.67 | 7.56 | 10.67 | 14.32 | 14.22 |
Gain (Loss) on Sale of Investments | 0.01 | 0.01 | 0.44 | 0.03 | - | 0.19 |
Gain (Loss) on Sale of Assets | - | - | - | - | 0.33 | -0.91 |
Pretax Income | 4.52 | -3.66 | 8 | 10.7 | 14.65 | 13.5 |
Income Tax Expense | 0.96 | -0.22 | 2.44 | 3.4 | 4.07 | 3.31 |
Earnings From Continuing Operations | 3.55 | -3.44 | 5.56 | 7.3 | 10.57 | 10.19 |
Earnings From Discontinued Operations | - | - | - | - | - | 50.46 |
Net Income to Company | 3.55 | -3.44 | 5.56 | 7.3 | 10.57 | 60.65 |
Minority Interest in Earnings | 0.29 | 0.18 | 0.37 | 0.13 | -0.71 | -0.78 |
Net Income | 3.84 | -3.26 | 5.93 | 7.43 | 9.87 | 59.86 |
Net Income to Common | 3.84 | -3.26 | 5.93 | 7.43 | 9.87 | 59.86 |
Net Income Growth | -47.69% | - | -20.19% | -24.69% | -83.52% | 688.20% |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 1 |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 1 |
Shares Change | - | - | - | - | 12.52% | -6.59% |
EPS (Basic) | 2.35 | -2.00 | 3.63 | 4.55 | 6.05 | 41.74 |
EPS (Diluted) | 2.35 | -2.00 | 3.63 | 4.55 | 6.05 | 41.74 |
EPS Growth | -47.69% | - | -20.19% | -24.69% | -85.52% | 686.60% |
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 | -10.69 | 2.36 | 17.01 | 9.15 | -9.06 | 1.03 |
Free Cash Flow Per Share | -6.55 | 1.45 | 10.43 | 5.61 | -5.55 | 0.71 |
Dividend Per Share | 3.983 | 3.983 | 1.840 | 3.990 | 3.380 | 7.250 |
Dividend Growth | 116.48% | 116.48% | -53.89% | 18.05% | -53.38% | 149.14% |
Gross Margin | 8.08% | 6.89% | 9.89% | 11.61% | 9.24% | 9.57% |
Operating Margin | 0.93% | -0.36% | 2.30% | 2.78% | 2.88% | 2.90% |
Profit Margin | 0.79% | -0.64% | 1.23% | 1.57% | 1.71% | 11.55% |
Free Cash Flow Margin | -2.20% | 0.46% | 3.53% | 1.93% | -1.57% | 0.20% |
EBITDA | 16.87 | 10.56 | 24.04 | 26.14 | 29.72 | 38.18 |
EBITDA Margin | 3.46% | 2.08% | 4.99% | 5.52% | 5.15% | 7.37% |
D&A For EBITDA | 12.34 | 12.38 | 12.96 | 12.99 | 13.08 | 23.13 |
EBIT | 4.53 | -1.82 | 11.08 | 13.15 | 16.64 | 15.05 |
EBIT Margin | 0.93% | -0.36% | 2.30% | 2.78% | 2.88% | 2.90% |
Effective Tax Rate | 21.35% | - | 30.54% | 31.79% | 27.81% | 24.52% |
Advertising Expenses | - | 1.74 | 1.99 | 2.74 | 1.9 | 1.21 |