Hiron-Trade Investments & Industrial Buildings Ltd (TLV:HRON)
Israel · Delayed Price · Currency is ILS · Price in ILA 220,000
-2,490 (-1.12%)
Sep 9, 2026, 5:24 PM IDT
TLV:HRON 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 |
Operating Revenue | 129.55 | 125.8 | 126.19 | 119.03 | 134.23 | 143.34 |
| 129.55 | 125.8 | 126.19 | 119.03 | 134.23 | 143.34 | |
Revenue Growth | 1.00% | -0.30% | 6.01% | -11.32% | -6.36% | 15.98% |
Cost of Revenue | 39.74 | 42.13 | 42.16 | 41.11 | 63.44 | 64.4 |
Gross Profit | 89.81 | 83.67 | 84.02 | 77.92 | 70.78 | 78.94 |
Selling, General & Admin | 21.64 | 19.88 | 17.64 | 17.8 | 18.31 | 17.58 |
Other Operating Expenses | -0.93 | -0.67 | -1.46 | -0.62 | -0.31 | -0.66 |
Operating Expenses | 17.96 | 17.71 | 15.51 | 15.84 | 15.96 | 16.87 |
Operating Income | 71.85 | 65.96 | 68.51 | 62.07 | 54.83 | 62.08 |
Interest Expense | -3.91 | -3.5 | -3.09 | -4.86 | -1.9 | -1.62 |
Interest & Investment Income | 0.01 | 0.01 | 0.05 | - | - | - |
Earnings From Equity Investments | 0.09 | 0.09 | 0.23 | 0.1 | 0 | 0.97 |
Other Non Operating Income (Expenses) | -0.45 | -0.45 | -0.39 | -0.39 | -0.04 | -0.2 |
EBT Excluding Unusual Items | 67.59 | 62.1 | 65.31 | 56.93 | 52.89 | 61.23 |
Gain (Loss) on Sale of Assets | 0.05 | 0.05 | 0.11 | 0.09 | 0.14 | 0.31 |
Asset Writedown | 44.36 | 56.2 | 42.6 | 33.7 | 84.3 | 101.85 |
Other Unusual Items | - | - | - | - | - | -0.64 |
Pretax Income | 112.01 | 118.35 | 108.02 | 90.71 | 137.33 | 162.75 |
Income Tax Expense | 26.72 | 29.9 | 24.24 | 22.72 | 29.29 | 35.2 |
Net Income | 85.28 | 88.45 | 83.78 | 67.99 | 108.04 | 127.55 |
Net Income to Common | 85.28 | 88.45 | 83.78 | 67.99 | 108.04 | 127.55 |
Net Income Growth | 4.04% | 5.58% | 23.23% | -37.07% | -15.29% | 115.16% |
Shares Outstanding (Basic) | 0 | 0 | 0 | 0 | 0 | 0 |
Shares Outstanding (Diluted) | 0 | 0 | 0 | 0 | 0 | 0 |
Shares Change | 2.07% | 2.04% | -0.78% | -8.08% | - | - |
EPS (Basic) | 230.44 | 239.00 | 231.00 | 186.00 | 271.69 | 320.74 |
EPS (Diluted) | 230.44 | 239.00 | 231.00 | 186.00 | 271.69 | 320.74 |
EPS Growth | 1.92% | 3.46% | 24.19% | -31.54% | -15.29% | 115.16% |
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 | 53.11 | 49.35 | 43.87 | 54.79 | 55.9 | 39.08 |
Free Cash Flow Per Share | 143.51 | 133.33 | 120.97 | 149.89 | 140.58 | 98.27 |
Dividend Per Share | 25.000 | 50.000 | 40.000 | 40.000 | 40.000 | 40.000 |
Dividend Growth | -44.44% | 25.00% | 0% | 0% | 0% | 60.00% |
Gross Margin | 69.33% | 66.51% | 66.59% | 65.46% | 52.73% | 55.07% |
Operating Margin | 55.46% | 52.43% | 54.30% | 52.15% | 40.85% | 43.31% |
Profit Margin | 65.83% | 70.31% | 66.39% | 57.12% | 80.49% | 88.98% |
Free Cash Flow Margin | 41.00% | 39.23% | 34.77% | 46.03% | 41.65% | 27.26% |
EBITDA | 73.77 | 67.77 | 70.3 | 63.98 | 56.92 | 64.15 |
EBITDA Margin | 56.94% | 53.87% | 55.71% | 53.75% | 42.40% | 44.75% |
D&A For EBITDA | 1.91 | 1.82 | 1.78 | 1.91 | 2.09 | 2.07 |
EBIT | 71.85 | 65.96 | 68.51 | 62.07 | 54.83 | 62.08 |
EBIT Margin | 55.46% | 52.43% | 54.30% | 52.15% | 40.85% | 43.31% |
Effective Tax Rate | 23.86% | 25.26% | 22.44% | 25.05% | 21.33% | 21.63% |
Revenue as Reported | 173.91 | 182 | 168.79 | 152.73 | 218.53 | 245.19 |