IMCO Industries Ltd. (TLV:IMCO)
Israel · Delayed Price · Currency is ILS · Price in ILA 2,651.00
0.00 (0.00%)
Sep 10, 2026, 5:28 PM IDT
IMCO Industries 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 |
| 343.91 | 354.56 | 303.06 | 266.32 | 226.38 | 196 | |
Revenue Growth | 3.13% | 16.99% | 13.80% | 17.64% | 15.50% | 19.45% |
Cost of Revenue | 264.05 | 269.28 | 232.49 | 216.73 | 190.48 | 164.53 |
Gross Profit | 79.86 | 85.28 | 70.58 | 49.58 | 35.9 | 31.47 |
Selling, General & Admin | 44.58 | 45.45 | 35.94 | 31.7 | 34.14 | 30.13 |
Research & Development | 1.33 | 1.02 | - | - | - | - |
Other Operating Expenses | -1.55 | -1.14 | -1.15 | -1.57 | -0.43 | -0.94 |
Operating Expenses | 44.35 | 45.33 | 34.8 | 30.13 | 33.71 | 29.19 |
Operating Income | 35.5 | 39.94 | 35.78 | 19.45 | 2.19 | 2.28 |
Interest Expense | -9.97 | -8.55 | -5.6 | -4.87 | -3.37 | -2.11 |
Interest & Investment Income | 0.03 | 0.01 | 0.12 | 0.53 | 0.73 | 0.17 |
Earnings From Equity Investments | -0.16 | - | - | -0.03 | - | -0 |
Other Non Operating Income (Expenses) | -3.85 | -3.85 | 0.17 | -0.44 | 2.54 | -0.47 |
EBT Excluding Unusual Items | 21.56 | 27.56 | 30.47 | 14.63 | 2.09 | -0.14 |
Gain (Loss) on Sale of Investments | - | - | -0.05 | - | -0.01 | 0.01 |
Gain (Loss) on Sale of Assets | 0.53 | 0.53 | 0.04 | 0.05 | -0.27 | -0.05 |
Asset Writedown | - | - | - | -0.89 | -0.66 | -0.01 |
Other Unusual Items | -0.19 | -0.19 | -0.07 | 1.04 | -0.92 | 1.3 |
Pretax Income | 21.91 | 27.91 | 30.39 | 14.84 | 0.23 | 1.11 |
Income Tax Expense | 5.36 | 6.7 | 5.44 | 1.07 | 0.29 | -0.22 |
Earnings From Continuing Operations | 16.55 | 21.21 | 24.94 | 13.76 | -0.06 | 1.33 |
Earnings From Discontinued Operations | - | - | - | -7.56 | -1.35 | - |
Net Income to Company | 16.55 | 21.21 | 24.94 | 6.21 | -1.41 | 1.33 |
Minority Interest in Earnings | 0.1 | - | - | - | -0.09 | 0.18 |
Net Income | 16.65 | 21.21 | 24.94 | 6.21 | -1.51 | 1.51 |
Net Income to Common | 16.65 | 21.21 | 24.94 | 6.21 | -1.51 | 1.51 |
Net Income Growth | -34.68% | -14.97% | 302.00% | - | - | -28.85% |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Change | -0.01% | 2.05% | 0.94% | - | -0.01% | - |
EPS (Basic) | 3.30 | 4.23 | 4.98 | 1.24 | -0.30 | 0.30 |
EPS (Diluted) | 3.25 | 4.11 | 4.93 | 1.24 | -0.30 | 0.30 |
EPS Growth | -34.64% | -16.63% | 298.01% | - | - | -28.85% |
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 | -52.49 | -7.1 | -39.02 | 18.74 | -17.68 | -15.83 |
Free Cash Flow Per Share | -10.25 | -1.38 | -7.72 | 3.74 | -3.53 | -3.16 |
Dividend Per Share | - | - | 2.490 | 0.898 | - | - |
Dividend Growth | - | - | 177.16% | 153.54% | - | - |
Gross Margin | 23.22% | 24.05% | 23.29% | 18.62% | 15.86% | 16.06% |
Operating Margin | 10.32% | 11.27% | 11.81% | 7.30% | 0.97% | 1.16% |
Profit Margin | 4.84% | 5.98% | 8.23% | 2.33% | -0.66% | 0.77% |
Free Cash Flow Margin | -15.26% | -2.00% | -12.87% | 7.03% | -7.81% | -8.08% |
EBITDA | 39.06 | 43.07 | 38.45 | 27.11 | 9.35 | 6.58 |
EBITDA Margin | 11.36% | 12.15% | 12.69% | 10.18% | 4.13% | 3.36% |
D&A For EBITDA | 3.56 | 3.13 | 2.67 | 7.66 | 7.16 | 4.29 |
EBIT | 35.5 | 39.94 | 35.78 | 19.45 | 2.19 | 2.28 |
EBIT Margin | 10.32% | 11.27% | 11.81% | 7.30% | 0.97% | 1.16% |
Effective Tax Rate | 24.45% | 23.99% | 17.91% | 7.23% | 126.11% | - |
Advertising Expenses | - | 0.42 | 0.71 | 0.27 | 0.77 | 1.28 |