Hiron-Trade Investments & Industrial Buildings Ltd (TLV:HRON)

TLV:HRON Income Statement

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	128.27	126.19	119.03	134.23	143.34	123.59
Revenue	128.27	126.19	119.03	134.23	143.34	123.59
Revenue Growth (YoY)	8.50%	6.01%	-11.32%	-6.36%	15.98%	2.14%
Cost of Revenue	44.51	42.16	41.11	63.44	64.4	52.2
Gross Profit	83.76	84.02	77.92	70.78	78.94	71.39
Selling, General & Admin	19.45	17.64	17.8	18.31	17.58	16.62
Other Operating Expenses	-0.67	-1.46	-0.62	-0.31	-0.66	-0.46
Operating Expenses	17.97	15.51	15.84	15.96	16.87	17.92
Operating Income	65.79	68.51	62.07	54.83	62.08	53.48
Interest Expense	-3.51	-3.09	-4.86	-1.9	-1.62	-2.22
Earnings From Equity Investments	0.23	0.23	0.1	0	0.97	0.05
Other Non Operating Income (Expenses)	-0.34	-0.34	-0.39	-0.04	-0.2	-0.18
EBT Excluding Unusual Items	62.17	65.31	56.93	52.89	61.23	51.14
Gain (Loss) on Sale of Assets	0.11	0.11	0.09	0.14	0.31	0.01
Asset Writedown	44.17	42.6	33.7	84.3	101.85	26.82
Other Unusual Items	-	-	-	-	-0.64	-1.6
Pretax Income	106.44	108.02	90.71	137.33	162.75	76.37
Income Tax Expense	24.47	24.24	22.72	29.29	35.2	17.09
Net Income	81.98	83.78	67.99	108.04	127.55	59.28
Net Income to Common	81.98	83.78	67.99	108.04	127.55	59.28
Net Income Growth	15.30%	23.23%	-37.07%	-15.29%	115.16%	-16.21%
Shares Outstanding (Basic)	0	0	0	0	0	0
Shares Outstanding (Diluted)	0	0	0	0	0	0
Shares Change (YoY)	-0.09%	-0.09%	-6.68%	-	-	-
EPS (Basic)	221.15	225.95	183.20	271.69	320.74	149.07
EPS (Diluted)	221.15	225.95	183.20	271.69	320.74	149.07
EPS Growth	15.40%	23.34%	-32.57%	-15.29%	115.16%	-16.21%
Free Cash Flow	43.8	43.87	54.79	55.9	39.08	45.36
Free Cash Flow Per Share	118.17	118.32	147.63	140.58	98.27	114.06
Dividend Per Share	20.000	40.000	40.000	40.000	40.000	25.000
Dividend Growth	-50.00%	-	-	-	60.00%	25.00%
Gross Margin	65.30%	66.59%	65.46%	52.73%	55.07%	57.77%
Operating Margin	51.29%	54.30%	52.15%	40.85%	43.31%	43.27%
Profit Margin	63.91%	66.39%	57.12%	80.49%	88.98%	47.97%
Free Cash Flow Margin	34.15%	34.77%	46.03%	41.65%	27.26%	36.70%
EBITDA	67.6	70.3	63.98	56.92	64.15	55.62
EBITDA Margin	52.70%	55.71%	53.75%	42.40%	44.75%	45.01%
D&A For EBITDA	1.81	1.78	1.91	2.09	2.07	2.15
EBIT	65.79	68.51	62.07	54.83	62.08	53.48
EBIT Margin	51.29%	54.30%	52.15%	40.85%	43.31%	43.27%
Effective Tax Rate	22.98%	22.44%	25.05%	21.33%	21.63%	22.38%
Revenue as Reported	172.44	168.79	152.73	218.53	245.19	150.42

Source: S&P Global Market Intelligence. Standard template. Financial Sources.