Ilex Medical Ltd (TLV:ILX)
Israel
· Delayed Price · Currency is ILS · Price in ILA 6,018.00
-233.00 (-3.73%)
Jun 5, 2025, 5:24 PM IDT
Ilex Medical 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 922.08 | 920.37 | 916.25 | 863.28 | 1,061 | 946.45 | Upgrade
|
| Revenue Growth (YoY) | -2.17% | 0.45% | 6.13% | -18.63% | 12.10% | 49.29% | Upgrade
|
| Cost of Revenue | 706.97 | 704.06 | 689.34 | 580.37 | 681.61 | 675.43 | Upgrade
|
| Gross Profit | 215.11 | 216.31 | 226.9 | 282.91 | 379.38 | 271.02 | Upgrade
|
| Selling, General & Admin | 146.13 | 143.77 | 142.6 | 132.77 | 126.84 | 117.95 | Upgrade
|
| Research & Development | 7.87 | 7.62 | 6.85 | 5.89 | 8.35 | 8.42 | Upgrade
|
| Other Operating Expenses | 4.03 | 2 | -0.02 | -2.1 | -1.95 | -1.86 | Upgrade
|
| Operating Expenses | 158.03 | 153.38 | 149.42 | 136.56 | 133.24 | 124.51 | Upgrade
|
| Operating Income | 57.08 | 62.93 | 77.48 | 146.35 | 246.14 | 146.51 | Upgrade
|
| Interest Expense | -2.55 | -2.34 | -1.78 | -1.57 | -1.97 | -2.34 | Upgrade
|
| Interest & Investment Income | 7.83 | 7.85 | 5.74 | 1.86 | 1.86 | 0.85 | Upgrade
|
| Earnings From Equity Investments | -7.94 | -7.19 | -4.01 | -2.69 | -0.26 | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.22 | 0.22 | -5.23 | -10.27 | -1.59 | 5.12 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.74 | -3.74 | -2.78 | -9.84 | 7.4 | 3.94 | Upgrade
|
| EBT Excluding Unusual Items | 50.9 | 57.73 | 69.43 | 123.85 | 251.58 | 154.07 | Upgrade
|
| Gain (Loss) on Sale of Investments | 4.32 | 4.32 | 4.37 | -2.72 | 3.78 | 0.09 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.46 | -0.46 | 0.24 | 21.96 | -0.01 | -0.36 | Upgrade
|
| Pretax Income | 54.76 | 61.6 | 74.04 | 143.09 | 255.35 | 153.8 | Upgrade
|
| Income Tax Expense | 15.48 | 15.89 | 18.51 | 34.6 | 57.87 | 27.83 | Upgrade
|
| Earnings From Continuing Operations | 39.28 | 45.7 | 55.53 | 108.49 | 197.48 | 125.97 | Upgrade
|
| Earnings From Discontinued Operations | -5.11 | -6.72 | -4.64 | -6.37 | - | - | Upgrade
|
| Net Income to Company | 34.17 | 38.98 | 50.89 | 102.12 | 197.48 | 125.97 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | - | -5.35 | Upgrade
|
| Net Income | 34.17 | 38.98 | 50.89 | 102.12 | 197.48 | 120.62 | Upgrade
|
| Net Income to Common | 34.17 | 38.98 | 50.89 | 102.12 | 197.48 | 120.62 | Upgrade
|
| Net Income Growth | -38.86% | -23.39% | -50.17% | -48.29% | 63.72% | 100.18% | Upgrade
|
| Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Shares Change (YoY) | 0.25% | -0.02% | -0.79% | -0.02% | 5.73% | 6.33% | Upgrade
|
| EPS (Basic) | 3.05 | 3.48 | 4.55 | 9.05 | 17.51 | 11.30 | Upgrade
|
| EPS (Diluted) | 3.05 | 3.48 | 4.55 | 9.05 | 17.50 | 11.24 | Upgrade
|
| EPS Growth | -38.98% | -23.34% | -49.80% | -48.27% | 55.66% | 87.41% | Upgrade
|
| Free Cash Flow | 33.48 | 51.87 | 31.66 | 43.6 | 229.73 | 138.1 | Upgrade
|
| Free Cash Flow Per Share | 2.98 | 4.64 | 2.83 | 3.87 | 20.36 | 12.94 | Upgrade
|
| Dividend Per Share | 1.220 | 1.220 | 1.365 | 1.917 | 5.319 | 5.319 | Upgrade
|
| Dividend Growth | -10.63% | -10.63% | -28.80% | -63.97% | - | - | Upgrade
|
| Gross Margin | 23.33% | 23.50% | 24.76% | 32.77% | 35.76% | 28.63% | Upgrade
|
| Operating Margin | 6.19% | 6.84% | 8.46% | 16.95% | 23.20% | 15.48% | Upgrade
|
| Profit Margin | 3.71% | 4.23% | 5.55% | 11.83% | 18.61% | 12.75% | Upgrade
|
| Free Cash Flow Margin | 3.63% | 5.64% | 3.46% | 5.05% | 21.65% | 14.59% | Upgrade
|
| EBITDA | 87.34 | 96.72 | 111 | 196.39 | 296.63 | 186.4 | Upgrade
|
| EBITDA Margin | 9.47% | 10.51% | 12.12% | 22.75% | 27.96% | 19.70% | Upgrade
|
| D&A For EBITDA | 30.26 | 33.79 | 33.52 | 50.04 | 50.49 | 39.89 | Upgrade
|
| EBIT | 57.08 | 62.93 | 77.48 | 146.35 | 246.14 | 146.51 | Upgrade
|
| EBIT Margin | 6.19% | 6.84% | 8.46% | 16.95% | 23.20% | 15.48% | Upgrade
|
| Effective Tax Rate | 28.26% | 25.80% | 25.00% | 24.18% | 22.66% | 18.10% | Upgrade
|
| Advertising Expenses | - | 3.53 | 3.64 | 3.4 | 1.4 | 1.89 | Upgrade
|
Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.