I.B.I. Investment House Ltd (TLV:IBI)
Israel · Delayed Price · Currency is ILS · Price in ILA 47,630
+110 (0.23%)
Sep 9, 2026, 10:15 AM IDT
I.B.I. Investment House 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 | 1,679 | 1,414 | 990.31 | 776.5 | 664.74 | 499.03 |
Other Revenue | 106.89 | 87.4 | 64.19 | 31.6 | -9.45 | 84.14 |
| 1,786 | 1,502 | 1,055 | 808.1 | 655.29 | 583.18 | |
Revenue Growth | 44.39% | 42.41% | 30.49% | 23.32% | 12.37% | 28.21% |
Gross Profit | 1,786 | 1,502 | 1,055 | 808.1 | 655.29 | 583.18 |
Selling, General & Admin | 1,119 | 1,015 | 686.96 | 513.33 | 434.77 | 345.84 |
Other Operating Expenses | 17.95 | 17.95 | 13.76 | 6 | 6.77 | 5.7 |
Operating Expenses | 1,205 | 1,101 | 751.73 | 545.16 | 465.25 | 371.9 |
Operating Income | 581.57 | 400.33 | 302.78 | 262.94 | 190.04 | 211.28 |
Interest Expense | -40.26 | -41.27 | -20.7 | -8.39 | -4.62 | -4.32 |
Interest & Investment Income | 5.01 | 10.77 | 10.51 | 5 | 0.96 | 0.48 |
Other Non Operating Income (Expenses) | -2.5 | -2.5 | 4.38 | 5.6 | -2.1 | -3.79 |
EBT Excluding Unusual Items | 543.82 | 367.33 | 296.96 | 265.15 | 184.28 | 203.64 |
Pretax Income | 543.82 | 367.33 | 296.96 | 265.15 | 184.28 | 203.64 |
Income Tax Expense | 162.04 | 111.81 | 78.07 | 76.09 | 59.1 | 44.33 |
Earnings From Continuing Operations | 381.78 | 255.53 | 218.89 | 189.06 | 125.18 | 159.31 |
Minority Interest in Earnings | -115.66 | -80.94 | -40.75 | -32.6 | -34.42 | -19.73 |
Net Income | 266.12 | 174.59 | 178.14 | 156.46 | 90.76 | 139.58 |
Net Income to Common | 266.12 | 174.59 | 178.14 | 156.46 | 90.76 | 139.58 |
Net Income Growth | 100.66% | -1.99% | 13.86% | 72.39% | -34.98% | 70.35% |
Shares Outstanding (Basic) | 14 | 14 | 14 | 13 | 13 | 13 |
Shares Outstanding (Diluted) | 14 | 14 | 14 | 13 | 13 | 13 |
Shares Change | -1.07% | 2.44% | 7.67% | 0.04% | 2.81% | 0.01% |
EPS (Basic) | 18.69 | 12.47 | 13.18 | 12.36 | 7.17 | 11.02 |
EPS (Diluted) | 18.47 | 12.15 | 12.70 | 12.01 | 6.97 | 11.02 |
EPS Growth | 102.82% | -4.33% | 5.75% | 72.31% | -36.75% | 70.33% |
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 | 533.11 | 210.58 | 235.57 | 242.72 | 50.29 | 181.55 |
Free Cash Flow Per Share | 37.00 | 14.65 | 16.79 | 18.63 | 3.86 | 14.33 |
Dividend Per Share | - | - | 11.460 | 6.160 | 6.200 | 5.474 |
Dividend Growth | - | - | 86.04% | -0.66% | 13.28% | 35.09% |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 32.56% | 26.66% | 28.71% | 32.54% | 29.00% | 36.23% |
Profit Margin | 14.90% | 11.63% | 16.89% | 19.36% | 13.85% | 23.93% |
Free Cash Flow Margin | 29.85% | 14.02% | 22.34% | 30.04% | 7.67% | 31.13% |
EBITDA | 628.62 | 441.42 | 334.38 | 293.07 | 213.44 | 231 |
EBITDA Margin | 35.19% | 29.39% | 31.71% | 36.27% | 32.57% | 39.61% |
D&A For EBITDA | 47.04 | 41.09 | 31.6 | 30.13 | 23.39 | 19.72 |
EBIT | 581.57 | 400.33 | 302.78 | 262.94 | 190.04 | 211.28 |
EBIT Margin | 32.56% | 26.66% | 28.71% | 32.54% | 29.00% | 36.23% |
Effective Tax Rate | 29.80% | 30.44% | 26.29% | 28.70% | 32.07% | 21.77% |
Revenue as Reported | 1,786 | 1,502 | 1,055 | 808.1 | 655.29 | 583.18 |
Advertising Expenses | - | 48.44 | 32.18 | 16.76 | 16.5 | 9.75 |