Israel Corporation Ltd (TLV:ILCO)
93,370
-2,110 (-2.21%)
May 15, 2026, 1:44 PM IDT
Israel Corporation Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 7,153 | 6,841 | 7,536 | 10,015 | 6,955 | |
Revenue Growth (YoY) | 4.56% | -9.22% | -24.75% | 44.00% | 37.91% |
Cost of Revenue | 4,971 | 4,589 | 4,869 | 4,988 | 4,349 |
Gross Profit | 2,182 | 2,252 | 2,667 | 5,027 | 2,606 |
Selling, General & Admin | 1,452 | 1,394 | 1,369 | 1,445 | 1,377 |
Research & Development | 70 | 69 | 71 | 68 | 64 |
Other Operating Expenses | 2 | 21 | 73 | -6 | -3 |
Operating Expenses | 1,524 | 1,484 | 1,513 | 1,507 | 1,438 |
Operating Income | 658 | 768 | 1,154 | 3,520 | 1,168 |
Interest Expense | -181 | -182 | -203 | -192 | -175 |
Interest & Investment Income | 76 | 91 | 103 | 47 | 22 |
Earnings From Equity Investments | -3 | 1 | 1 | 1 | 4 |
Currency Exchange Gain (Loss) | -174 | - | 56 | 202 | -96 |
Other Non Operating Income (Expenses) | 169 | -27 | -116 | -270 | 81 |
EBT Excluding Unusual Items | 545 | 651 | 995 | 3,308 | 1,004 |
Merger & Restructuring Charges | -28 | -10 | -45 | -6 | -14 |
Gain (Loss) on Sale of Investments | - | - | - | - | 14 |
Gain (Loss) on Sale of Assets | - | 2 | 1 | 31 | 16 |
Asset Writedown | -111 | -14 | - | - | -11 |
Legal Settlements | 4 | -4 | 1 | -17 | -6 |
Other Unusual Items | 10 | 3 | 8 | - | - |
Pretax Income | 425 | 631 | 962 | 3,331 | 1,003 |
Income Tax Expense | 158 | 157 | 287 | 1,167 | 260 |
Earnings From Continuing Operations | 267 | 474 | 675 | 2,164 | 743 |
Earnings From Discontinued Operations | - | - | - | 50 | -181 |
Net Income to Company | 267 | 474 | 675 | 2,214 | 562 |
Minority Interest in Earnings | -180 | -284 | -402 | -1,261 | -474 |
Net Income | 87 | 190 | 273 | 953 | 88 |
Net Income to Common | 87 | 190 | 273 | 953 | 88 |
Net Income Growth | -54.21% | -30.40% | -71.35% | 982.95% | - |
Shares Outstanding (Basic) | 7 | 8 | 8 | 8 | 8 |
Shares Outstanding (Diluted) | 7 | 8 | 8 | 8 | 8 |
Shares Change (YoY) | -0.13% | -1.56% | - | -0.01% | 0.04% |
EPS (Basic) | 11.60 | 25.30 | 35.79 | 124.97 | 11.54 |
EPS (Diluted) | 11.60 | 25.30 | 35.79 | 124.93 | 11.53 |
EPS Growth | -54.15% | -29.31% | -71.35% | 983.08% | - |
Free Cash Flow | 171 | 710 | 1,042 | 1,463 | 497 |
Free Cash Flow Per Share | 22.80 | 94.55 | 136.60 | 191.79 | 65.15 |
Dividend Per Share | 1.663 | - | 5.086 | 10.326 | - |
Dividend Growth | - | - | -50.74% | - | - |
Gross Margin | 30.50% | 32.92% | 35.39% | 50.20% | 37.47% |
Operating Margin | 9.20% | 11.23% | 15.31% | 35.15% | 16.79% |
Profit Margin | 1.22% | 2.78% | 3.62% | 9.52% | 1.26% |
Free Cash Flow Margin | 2.39% | 10.38% | 13.83% | 14.61% | 7.15% |
EBITDA | 1,175 | 1,265 | 1,694 | 4,023 | 1,662 |
EBITDA Margin | 16.43% | 18.49% | 22.48% | 40.17% | 23.90% |
D&A For EBITDA | 517 | 497 | 540 | 503 | 494 |
EBIT | 658 | 768 | 1,154 | 3,520 | 1,168 |
EBIT Margin | 9.20% | 11.23% | 15.31% | 35.15% | 16.79% |
Effective Tax Rate | 37.18% | 24.88% | 29.83% | 35.03% | 25.92% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.