Israel Canada Hotels Ltd (TLV:ICHO)
99.90
+0.10 (0.10%)
Aug 4, 2026, 5:24 PM IDT
Israel Canada Hotels Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 0.31 | 0.31 | 0.31 | 0.56 | - | - | |
Revenue Growth | 0% | 0% | -45.36% | - | - | - |
Gross Profit | 0.31 | 0.31 | 0.31 | 0.56 | - | - |
Selling, General & Admin | 1.6 | 1.82 | 2.48 | 6.26 | 2.37 | 1.59 |
Operating Expenses | 1.6 | 1.82 | 2.48 | 6.26 | 2.37 | 1.59 |
Operating Income | -1.3 | -1.51 | -2.17 | -5.7 | -2.37 | -1.59 |
Interest Expense | - | - | - | - | - | -0 |
Interest & Investment Income | 2.2 | 2.79 | 1.88 | 0.35 | - | - |
Earnings From Equity Investments | 1.58 | 1.39 | 0.23 | 1.24 | 1.49 | -14.66 |
Currency Exchange Gain (Loss) | 0 | 0 | 0.35 | 0.49 | - | - |
Other Non Operating Income (Expenses) | - | - | - | -0.04 | 7.59 | -1.16 |
EBT Excluding Unusual Items | 2.49 | 2.67 | 0.29 | -3.67 | 6.71 | -17.41 |
Gain (Loss) on Sale of Investments | -1.9 | 20.74 | -1.47 | -19.87 | 11.67 | -1.85 |
Pretax Income | 0.58 | 23.4 | -1.18 | -23.54 | 18.37 | -19.27 |
Income Tax Expense | 0.07 | 1.31 | - | - | - | - |
Earnings From Continuing Operations | 0.52 | 22.1 | -1.18 | -23.54 | 18.37 | -19.27 |
Net Income to Company | 0.52 | 22.1 | -1.18 | -23.54 | 18.37 | -19.27 |
Net Income | 0.52 | 22.1 | -1.18 | -23.54 | 18.37 | -19.27 |
Net Income to Common | 0.52 | 22.1 | -1.18 | -23.54 | 18.37 | -19.27 |
Net Income Growth | -96.57% | - | - | - | - | - |
Shares Outstanding (Basic) | 123 | 123 | 123 | 117 | 87 | 30 |
Shares Outstanding (Diluted) | 123 | 123 | 123 | 117 | 88 | 30 |
Shares Change | 0.01% | 0.03% | 5.65% | 32.13% | 189.68% | 21.91% |
EPS (Basic) | 0.00 | 0.18 | -0.01 | -0.20 | 0.21 | -0.63 |
EPS (Diluted) | 0.00 | 0.18 | -0.01 | -0.20 | 0.21 | -0.63 |
EPS Growth | -96.69% | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | 2.04 | 1.61 | -0.68 | -0.35 | -2.33 | -0.61 |
Free Cash Flow Per Share | 0.02 | 0.01 | -0.01 | -0.00 | -0.03 | -0.02 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | - | - |
Operating Margin | -424.18% | -493.46% | -710.46% | -1017.68% | - | - |
Profit Margin | 168.63% | 7220.91% | -384.64% | -4202.86% | - | - |
Free Cash Flow Margin | 665.36% | 526.14% | -221.57% | -63.21% | - | - |
EBIT | -1.3 | -1.51 | -2.17 | -5.7 | -2.37 | -1.59 |
Effective Tax Rate | 11.64% | 5.58% | - | - | - | - |