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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	128.86	126.19	119.03	134.23	143.34	123.59
Revenue	128.86	126.19	119.03	134.23	143.34	123.59
Revenue Growth (YoY)	10.19%	6.01%	-11.32%	-6.36%	15.98%	2.14%
Cost of Revenue	44.33	42.16	41.11	63.44	64.4	52.2
Gross Profit	84.53	84.02	77.92	70.78	78.94	71.39
Selling, General & Admin	19.55	17.64	17.8	18.31	17.58	16.62
Other Operating Expenses	-0.92	-1.46	-0.62	-0.31	-0.66	-0.46
Operating Expenses	17.88	15.51	15.84	15.96	16.87	17.92
Operating Income	66.65	68.51	62.07	54.83	62.08	53.48
Interest Expense	-3.35	-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	63.19	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	44.35	42.6	33.7	84.3	101.85	26.82
Other Unusual Items	-	-	-	-	-0.64	-1.6
Pretax Income	107.65	108.02	90.71	137.33	162.75	76.37
Income Tax Expense	24.46	24.24	22.72	29.29	35.2	17.09
Net Income	83.18	83.78	67.99	108.04	127.55	59.28
Net Income to Common	83.18	83.78	67.99	108.04	127.55	59.28
Net Income Growth	21.43%	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)	-0.10%	-0.09%	-6.68%	-	-	-
EPS (Basic)	224.39	225.95	183.20	271.69	320.74	149.07
EPS (Diluted)	224.39	225.95	183.20	271.69	320.74	149.07
EPS Growth	21.55%	23.34%	-32.57%	-15.29%	115.16%	-16.21%
Free Cash Flow	41.3	43.87	54.79	55.9	39.08	45.36
Free Cash Flow Per Share	111.41	118.32	147.63	140.58	98.27	114.06
Dividend Per Share	40.000	40.000	40.000	40.000	40.000	25.000
Dividend Growth	-	-	-	-	60.00%	25.00%
Gross Margin	65.60%	66.59%	65.46%	52.73%	55.07%	57.77%
Operating Margin	51.72%	54.30%	52.15%	40.85%	43.31%	43.27%
Profit Margin	64.55%	66.39%	57.12%	80.49%	88.98%	47.97%
Free Cash Flow Margin	32.05%	34.77%	46.03%	41.65%	27.26%	36.70%
EBITDA	68.44	70.3	63.98	56.92	64.15	55.62
EBITDA Margin	53.11%	55.71%	53.75%	42.40%	44.75%	45.01%
D&A For EBITDA	1.79	1.78	1.91	2.09	2.07	2.15
EBIT	66.65	68.51	62.07	54.83	62.08	53.48
EBIT Margin	51.72%	54.30%	52.15%	40.85%	43.31%	43.27%
Effective Tax Rate	22.73%	22.44%	25.05%	21.33%	21.63%	22.38%
Revenue as Reported	173.2	168.79	152.73	218.53	245.19	150.42

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