Hod Assaf Industries Ltd. (TLV:HOD)
Israel · Delayed Price · Currency is ILS · Price in ILA 3,628.00
-30.00 (-0.82%)
Jun 9, 2026, 5:24 PM IDT
Hod Assaf Industries 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 |
| 1,753 | 1,855 | 2,060 | 1,754 | 1,956 | 1,741 | |
Revenue Growth (YoY) | -20.47% | -9.94% | 17.41% | -10.33% | 12.34% | 45.64% |
Cost of Revenue | 1,598 | 1,684 | 1,826 | 1,589 | 1,781 | 1,498 |
Gross Profit | 155.56 | 171.06 | 233.2 | 165.63 | 175.62 | 243.5 |
Selling, General & Admin | 115.6 | 112.97 | 114.58 | 105.85 | 106.14 | 95.76 |
Other Operating Expenses | -8.75 | -0.28 | 0.8 | 1.03 | 1.07 | 0.14 |
Operating Expenses | 106.84 | 112.69 | 115.37 | 106.88 | 107.2 | 95.9 |
Operating Income | 48.71 | 58.38 | 117.82 | 58.75 | 68.42 | 147.6 |
Interest Expense | -21.88 | -20.99 | -13.82 | -16.15 | -11.07 | -7.63 |
Interest & Investment Income | 0.01 | 0.01 | 0.11 | 0.03 | 0.02 | 0.01 |
Earnings From Equity Investments | 0.08 | 0.2 | 0.78 | 0.33 | 0.53 | 0.67 |
Currency Exchange Gain (Loss) | -0.64 | -0.64 | -3.64 | -2.51 | 0.49 | -7.35 |
Other Non Operating Income (Expenses) | -4.3 | -0 | -1.68 | -1.76 | - | - |
EBT Excluding Unusual Items | 21.99 | 36.95 | 99.57 | 38.7 | 58.39 | 133.29 |
Gain (Loss) on Sale of Assets | -1.45 | -1.45 | -1.12 | -0.2 | 0.04 | 22.95 |
Asset Writedown | - | - | -7.7 | - | - | - |
Legal Settlements | - | - | -3.2 | - | - | - |
Pretax Income | 23.74 | 38.71 | 95.34 | 38.5 | 58.42 | 156.24 |
Income Tax Expense | 4.5 | 7.88 | 25.11 | 10.42 | 13.09 | 30.99 |
Earnings From Continuing Operations | 19.24 | 30.83 | 70.23 | 28.08 | 45.33 | 125.25 |
Minority Interest in Earnings | -0.81 | -0.85 | -1.16 | -1.09 | -1.49 | -2.63 |
Net Income | 18.43 | 29.98 | 69.07 | 26.99 | 43.85 | 122.63 |
Net Income to Common | 18.43 | 29.98 | 69.07 | 26.99 | 43.85 | 122.63 |
Net Income Growth | -77.96% | -56.60% | 155.96% | -38.45% | -64.24% | 779.85% |
Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 12 |
Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 12 |
EPS (Basic) | 1.50 | 2.44 | 5.62 | 2.20 | 3.57 | 9.98 |
EPS (Diluted) | 1.50 | 2.44 | 5.62 | 2.20 | 3.57 | 9.98 |
EPS Growth | -77.92% | -56.60% | 155.96% | -38.45% | -64.24% | 779.85% |
Free Cash Flow | 23.59 | -63.08 | 65.26 | -7.9 | -103.62 | 59.31 |
Free Cash Flow Per Share | 1.92 | -5.13 | 5.31 | -0.64 | -8.43 | 4.83 |
Gross Margin | 8.87% | 9.22% | 11.32% | 9.44% | 8.98% | 13.98% |
Operating Margin | 2.78% | 3.15% | 5.72% | 3.35% | 3.50% | 8.48% |
Profit Margin | 1.05% | 1.62% | 3.35% | 1.54% | 2.24% | 7.04% |
Free Cash Flow Margin | 1.35% | -3.40% | 3.17% | -0.45% | -5.30% | 3.41% |
EBITDA | 88.71 | 97.17 | 159.5 | 98.96 | 106.91 | 189.2 |
EBITDA Margin | 5.06% | 5.24% | 7.74% | 5.64% | 5.46% | 10.87% |
D&A For EBITDA | 40 | 38.8 | 41.68 | 40.21 | 38.49 | 41.6 |
EBIT | 48.71 | 58.38 | 117.82 | 58.75 | 68.42 | 147.6 |
EBIT Margin | 2.78% | 3.15% | 5.72% | 3.35% | 3.50% | 8.48% |
Effective Tax Rate | 18.96% | 20.36% | 26.34% | 27.07% | 22.40% | 19.84% |
Advertising Expenses | - | 0.45 | 0.25 | 0.31 | 0.3 | - |