Fattal Holdings (1998) Ltd (TLV:FTAL)
85,400
+2,550 (3.08%)
May 29, 2026, 1:48 PM IDT
Fattal Holdings (1998) Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 7,650 | 7,444 | 6,928 | 5,471 | 3,041 | |
Revenue Growth (YoY) | 2.76% | 7.45% | 26.63% | 79.94% | 59.70% |
Cost of Revenue | 4,223 | 3,981 | 3,775 | 3,078 | 1,474 |
Gross Profit | 3,426 | 3,464 | 3,154 | 2,394 | 1,567 |
Selling, General & Admin | 1,024 | 876.46 | 857.13 | 662.12 | 383.91 |
Other Operating Expenses | 12.53 | 27.3 | 32.32 | -19.24 | -174.29 |
Operating Expenses | 2,287 | 2,146 | 2,039 | 1,648 | 1,162 |
Operating Income | 1,140 | 1,318 | 1,115 | 745.59 | 404.8 |
Interest Expense | -1,150 | -1,135 | -1,001 | -867 | -855.11 |
Earnings From Equity Investments | -21.54 | -95.91 | -4.66 | 0.86 | -0.68 |
Currency Exchange Gain (Loss) | 37.88 | -26.33 | -37.24 | - | - |
Other Non Operating Income (Expenses) | 67.6 | 13.85 | -2.54 | -15.82 | -6.23 |
EBT Excluding Unusual Items | 73.84 | 73.83 | 70.3 | -136.37 | -457.22 |
Gain (Loss) on Sale of Investments | 36.82 | 17.32 | -8.42 | - | - |
Asset Writedown | 5.38 | -7.49 | -6.01 | 2.71 | 95.6 |
Other Unusual Items | 10.22 | 266.05 | - | - | - |
Pretax Income | 126.26 | 349.71 | 55.87 | -133.66 | -361.62 |
Income Tax Expense | 66.86 | 71.57 | 10.79 | -55.2 | -138.82 |
Earnings From Continuing Operations | 59.4 | 278.14 | 45.08 | -78.46 | -222.8 |
Minority Interest in Earnings | -6.09 | 0.08 | 0.11 | -0.32 | -3.36 |
Net Income | 53.3 | 278.22 | 45.19 | -78.78 | -226.16 |
Net Income to Common | 53.3 | 278.22 | 45.19 | -78.78 | -226.16 |
Net Income Growth | -80.84% | 515.74% | - | - | - |
Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 15 |
Shares Outstanding (Diluted) | 17 | 16 | 16 | 16 | 15 |
Shares Change (YoY) | 0.35% | 0.36% | 1.67% | 4.50% | 5.59% |
EPS (Basic) | 3.24 | 16.93 | 2.75 | -4.88 | -14.63 |
EPS (Diluted) | 3.22 | 16.87 | 2.75 | -5.01 | -14.63 |
EPS Growth | -80.91% | 513.35% | - | - | - |
Free Cash Flow | -671.53 | 240.01 | 644.72 | -148.92 | 88.62 |
Free Cash Flow Per Share | -40.59 | 14.56 | 39.24 | -9.22 | 5.73 |
Gross Margin | 44.79% | 46.53% | 45.52% | 43.75% | 51.52% |
Operating Margin | 14.90% | 17.70% | 16.10% | 13.63% | 13.31% |
Profit Margin | 0.70% | 3.74% | 0.65% | -1.44% | -7.44% |
Free Cash Flow Margin | -8.78% | 3.22% | 9.30% | -2.72% | 2.91% |
EBITDA | 1,602 | 1,756 | 1,488 | 1,080 | 700.66 |
EBITDA Margin | 20.94% | 23.58% | 21.47% | 19.73% | 23.04% |
D&A For EBITDA | 461.89 | 438.05 | 372.33 | 333.94 | 295.86 |
EBIT | 1,140 | 1,318 | 1,115 | 745.59 | 404.8 |
EBIT Margin | 14.90% | 17.70% | 16.10% | 13.63% | 13.31% |
Effective Tax Rate | 52.96% | 20.46% | 19.32% | - | - |