Holmes Place International Ltd (TLV:HLMS)
Israel · Delayed Price · Currency is ILS · Price in ILA 629.50
-0.10 (-0.02%)
Aug 24, 2026, 12:49 PM IDT
TLV:HLMS 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 |
| 609.06 | 588.57 | 552.22 | 508.52 | 461.19 | 311.06 | |
Revenue Growth | 6.29% | 6.58% | 8.60% | 10.26% | 48.26% | 58.43% |
Cost of Revenue | 444.19 | 438.9 | 408.9 | 375.02 | 354.75 | 286.27 |
Gross Profit | 164.87 | 149.67 | 143.32 | 133.49 | 106.44 | 24.78 |
Selling, General & Admin | 61.13 | 54.47 | 51.7 | 47.94 | 40.17 | 34.6 |
Operating Expenses | 61.13 | 54.47 | 51.7 | 47.94 | 40.17 | 34.6 |
Operating Income | 103.74 | 95.2 | 91.62 | 85.55 | 66.27 | -9.81 |
Interest Expense | -8.06 | -7.91 | -6.36 | -3.69 | -2.96 | -30.09 |
Earnings From Equity Investments | 1.66 | 3.03 | 1.9 | 0.43 | 1.07 | 0.5 |
Currency Exchange Gain (Loss) | -0.87 | -0.87 | 0.07 | -0.06 | 0.08 | - |
Other Non Operating Income (Expenses) | -57.75 | -57.41 | -47.21 | -42.43 | -35.21 | -1.75 |
EBT Excluding Unusual Items | 38.72 | 32.05 | 40.02 | 39.8 | 29.25 | -41.16 |
Gain (Loss) on Sale of Assets | -0.04 | -0.04 | - | 0.01 | - | - |
Asset Writedown | -0.22 | -0.22 | - | - | - | - |
Other Unusual Items | 4.73 | 4.73 | 3.53 | -0 | 0.34 | 19.07 |
Pretax Income | 43.19 | 36.52 | 43.55 | 39.81 | 29.58 | -22.09 |
Income Tax Expense | 7.89 | 8.28 | -2.96 | -0.26 | -2.48 | -0.28 |
Earnings From Continuing Operations | 35.3 | 28.24 | 46.5 | 40.06 | 32.06 | -21.81 |
Minority Interest in Earnings | -1.45 | -0.63 | - | - | -0.35 | 0.01 |
Net Income | 33.84 | 27.61 | 46.5 | 40.06 | 31.71 | -21.8 |
Net Income to Common | 33.84 | 27.61 | 46.5 | 40.06 | 31.71 | -21.8 |
Net Income Growth | -2.92% | -40.63% | 16.07% | 26.35% | - | - |
Shares Outstanding (Basic) | 98 | 94 | 92 | 91 | 87 | 86 |
Shares Outstanding (Diluted) | 106 | 102 | 98 | 95 | 87 | 86 |
Shares Change | 6.93% | 3.44% | 3.67% | 9.47% | 1.13% | 13.35% |
EPS (Basic) | 0.34 | 0.29 | 0.51 | 0.44 | 0.37 | -0.25 |
EPS (Diluted) | 0.32 | 0.27 | 0.47 | 0.42 | 0.37 | -0.25 |
EPS Growth | -9.21% | -42.60% | 11.96% | 15.42% | - | - |
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 | 104.46 | 82.37 | 102 | 92.24 | 99.65 | 23.16 |
Free Cash Flow Per Share | 0.99 | 0.81 | 1.04 | 0.97 | 1.15 | 0.27 |
Dividend Per Share | - | - | - | 0.328 | 0.439 | - |
Dividend Growth | - | - | - | -25.38% | - | - |
Gross Margin | 27.07% | 25.43% | 25.95% | 26.25% | 23.08% | 7.97% |
Operating Margin | 17.03% | 16.18% | 16.59% | 16.82% | 14.37% | -3.16% |
Profit Margin | 5.56% | 4.69% | 8.42% | 7.88% | 6.88% | -7.01% |
Free Cash Flow Margin | 17.15% | 14.00% | 18.47% | 18.14% | 21.61% | 7.45% |
EBITDA | 144.63 | 133.59 | 122.25 | 194.8 | 166.58 | 86.79 |
EBITDA Margin | 23.75% | 22.70% | 22.14% | 38.31% | 36.12% | 27.90% |
D&A For EBITDA | 40.89 | 38.39 | 30.63 | 109.25 | 100.32 | 96.6 |
EBIT | 103.74 | 95.2 | 91.62 | 85.55 | 66.27 | -9.81 |
EBIT Margin | 17.03% | 16.18% | 16.59% | 16.82% | 14.37% | -3.16% |
Effective Tax Rate | 18.27% | 22.66% | - | - | - | - |
Advertising Expenses | - | 12.55 | 9.85 | 8.99 | 7.55 | 9.25 |