Inter Industries Plus Ltd (TLV:ININ)
Israel · Delayed Price · Currency is ILS · Price in ILA 456.90
+12.50 (2.81%)
Sep 9, 2026, 10:02 AM IDT
Inter Industries Plus 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 |
Cost of Revenue | 699.36 | 664.83 | 656.08 | 691.47 | 640.56 | 377.26 |
Gross Profit | -699.36 | -664.83 | -656.08 | -691.47 | -640.56 | -377.26 |
Selling, General & Admin | 51.35 | 51.37 | 57.96 | 58.81 | 58.59 | 44.9 |
Other Operating Expenses | -761.25 | -716.73 | -691.34 | -733.4 | -720.79 | -424.62 |
Operating Expenses | -709.9 | -665.36 | -633.38 | -674.59 | -662.2 | -379.72 |
Operating Income | 10.53 | 0.53 | -22.7 | -16.88 | 21.64 | 2.46 |
Interest Expense | -9.56 | -9.92 | -11.78 | -12.01 | -6.83 | -5.6 |
Interest & Investment Income | - | 0.49 | 1.13 | 1.75 | 0.03 | 0 |
Earnings From Equity Investments | -1.7 | -0.35 | 0.88 | 1.4 | 0.44 | 3.68 |
Currency Exchange Gain (Loss) | -0.01 | -0.01 | -0.67 | -0.44 | -0.02 | -0.47 |
Other Non Operating Income (Expenses) | -1.63 | -1.63 | -1.55 | -4.96 | -1.75 | 0.06 |
EBT Excluding Unusual Items | -2.37 | -10.88 | -34.68 | -31.13 | 13.52 | 0.13 |
Gain (Loss) on Sale of Assets | - | - | 0.34 | - | -0 | 0.05 |
Pretax Income | -2.37 | -10.88 | -34.34 | -31.13 | 13.52 | 0.17 |
Income Tax Expense | 5.02 | 3.69 | 4 | 4.89 | 4.44 | 1.51 |
Earnings From Continuing Operations | -7.38 | -14.58 | -38.34 | -36.02 | 9.07 | -1.34 |
Net Income to Company | -7.38 | -14.58 | -38.34 | -36.02 | 9.07 | -1.34 |
Minority Interest in Earnings | -0.19 | -0.27 | -0.34 | -0.03 | 0.13 | -0.25 |
Net Income | -7.58 | -14.85 | -38.68 | -36.05 | 9.2 | -1.59 |
Net Income to Common | -7.58 | -14.85 | -38.68 | -36.05 | 9.2 | -1.59 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 48 | 42 | 42 | 23 | 22 | 16 |
Shares Outstanding (Diluted) | 48 | 42 | 42 | 23 | 22 | 16 |
Shares Change | 3.24% | - | 79.00% | 4.37% | 39.61% | 56.46% |
EPS (Basic) | -0.16 | -0.36 | -0.93 | -1.54 | 0.41 | -0.10 |
EPS (Diluted) | -0.16 | -0.36 | -0.93 | -1.54 | 0.41 | -0.10 |
EPS Growth | - | - | - | - | - | - |
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 | 6.33 | -4.66 | -28.35 | 12.81 | -30.84 | 21.89 |
Free Cash Flow Per Share | 0.13 | -0.11 | -0.68 | 0.55 | -1.38 | 1.37 |
EBITDA | 13.98 | 6.47 | -16.18 | 8.6 | 38.61 | 6.23 |
D&A For EBITDA | 3.44 | 5.94 | 6.52 | 25.47 | 16.96 | 3.77 |
EBIT | 10.53 | 0.53 | -22.7 | -16.88 | 21.64 | 2.46 |
Effective Tax Rate | - | - | - | - | 32.87% | 885.38% |
Advertising Expenses | - | - | 1.05 | 0.68 | - | - |