I.B.I.- Managing & Underwriting Ltd (TLV:IBIU)
Israel · Delayed Price · Currency is ILS · Price in ILA 982.80
-31.20 (-3.08%)
Sep 10, 2026, 5:24 PM IDT
TLV:IBIU 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 |
Interest and Dividend Income | 41.21 | 34.43 | 5.83 | 7.41 | -7.26 | -5.31 |
Total Interest Expense | 0.36 | 0.02 | 0.02 | 0.01 | 0.04 | 0.04 |
Net Interest Income | 40.85 | 34.41 | 5.8 | 7.4 | -7.29 | -5.36 |
Brokerage Commission | 97.83 | 67.21 | 36.83 | 20.1 | 51.58 | 110.34 |
| 138.68 | 101.63 | 42.63 | 27.5 | 44.29 | 104.98 | |
Revenue Growth | 127.19% | 138.38% | 55.05% | -37.91% | -57.82% | 27.72% |
Cost of Services Provided | 61.69 | 46.71 | 25.66 | 21.89 | 26.82 | 47.99 |
Total Operating Expenses | 61.69 | 46.71 | 25.66 | 21.89 | 26.82 | 47.99 |
Operating Income | 77 | 54.91 | 16.97 | 5.61 | 17.47 | 56.99 |
Other Non-Operating Income (Expenses) | 5.5 | 6.32 | 7.5 | 5.18 | 1.56 | 1.08 |
EBT Excluding Unusual Items | 79.7 | 59.28 | 24.47 | 10.79 | 19.02 | 57.99 |
Gain (Loss) on Sale of Investments | - | 3.28 | - | - | 0.1 | 0.33 |
Pretax Income | 79.7 | 62.55 | 24.47 | 10.79 | 19.12 | 58.32 |
Income Tax Expense | 20.09 | 15.92 | 6.14 | 2.52 | 4.88 | 15.54 |
Net Income | 59.61 | 46.63 | 18.33 | 8.27 | 14.24 | 42.79 |
Net Income to Common | 59.61 | 46.63 | 18.33 | 8.27 | 14.24 | 42.79 |
Net Income Growth | 116.61% | 154.38% | 121.72% | -41.94% | -66.72% | 37.57% |
Shares Outstanding (Basic) | 31 | 31 | 31 | 27 | 23 | 28 |
Shares Outstanding (Diluted) | 32 | 31 | 31 | 27 | 23 | 28 |
Shares Change | 2.37% | 0.73% | 16.50% | 16.12% | -18.40% | 37.57% |
EPS (Basic) | 1.92 | 1.50 | 0.59 | 0.31 | 0.62 | 1.55 |
EPS (Diluted) | 1.86 | 1.49 | 0.59 | 0.31 | 0.62 | 1.52 |
EPS Growth | 111.59% | 152.54% | 90.32% | -50.00% | -59.21% | 0% |
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 | 95.32 | 33.13 | 19.54 | 29.57 | -21.48 | 47.81 |
Free Cash Flow Per Share | 2.98 | 1.06 | 0.63 | 1.11 | -0.94 | 1.70 |
Dividend Per Share | - | - | 0.598 | 0.234 | 0.704 | 2.046 |
Dividend Growth | - | - | 155.00% | -66.71% | -65.58% | - |
Operating Margin | 55.52% | 54.03% | 39.81% | 20.40% | 39.44% | 54.29% |
Profit Margin | 42.99% | 45.89% | 43.00% | 30.07% | 32.15% | 40.76% |
Free Cash Flow Margin | 68.73% | 32.60% | 45.84% | 107.55% | -48.49% | 45.54% |
Effective Tax Rate | 25.20% | 25.45% | 25.09% | 23.38% | 25.53% | 26.64% |
Revenue as Reported | 139.04 | 101.64 | 42.66 | 27.51 | 44.32 | 105.03 |