Inrom Construction Industries Ltd (TLV:INRM)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,858.00
-72.00 (-3.73%)
Aug 5, 2025, 5:24 PM IDT
Arcadium Lithium 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 | 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 |
| 1,242 | 1,115 | 1,119 | 1,194 | 1,030 | 936.67 | |
Revenue Growth (YoY) | 25.08% | -0.35% | -6.27% | 15.88% | 10.01% | -1.76% |
Cost of Revenue | 858.72 | 782.74 | 737.29 | 767.66 | 663.82 | 562.3 |
Gross Profit | 382.9 | 332.48 | 381.85 | 426.36 | 366.57 | 374.37 |
Selling, General & Admin | 285.79 | 267.78 | 252.37 | 241.42 | 208.92 | 192.56 |
Other Operating Expenses | 19.29 | 6.58 | -1.49 | 4.37 | 2.53 | 4.45 |
Operating Expenses | 305.08 | 274.36 | 250.88 | 245.79 | 211.45 | 197.01 |
Operating Income | 77.82 | 58.13 | 130.97 | 180.57 | 155.12 | 177.36 |
Interest Expense | -21.7 | -16.96 | -14.53 | -11.79 | -8.75 | -10.53 |
Interest & Investment Income | 10.93 | 8.86 | 0.95 | 0.51 | 0.62 | 0.12 |
Currency Exchange Gain (Loss) | -0.22 | -0.22 | 1.1 | -0.14 | -1.5 | -2.26 |
Other Non Operating Income (Expenses) | - | - | - | -0.26 | - | - |
EBT Excluding Unusual Items | 66.84 | 49.81 | 118.49 | 168.9 | 145.48 | 164.7 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.15 |
Other Unusual Items | 106.68 | 106.68 | 137.58 | - | - | - |
Pretax Income | 173.52 | 156.49 | 256.06 | 168.9 | 145.48 | 164.85 |
Income Tax Expense | 42.56 | 39.43 | 63.09 | 39.83 | 35.39 | 39.89 |
Earnings From Continuing Operations | 130.96 | 117.06 | 192.97 | 129.07 | 110.1 | 124.96 |
Minority Interest in Earnings | -11.35 | -7.43 | - | - | -10.68 | -20.77 |
Net Income | 119.61 | 109.63 | 192.97 | 129.07 | 99.42 | 104.19 |
Net Income to Common | 119.61 | 109.63 | 192.97 | 129.07 | 99.42 | 104.19 |
Net Income Growth | -33.98% | -43.19% | 49.51% | 29.83% | -4.58% | -10.28% |
Shares Outstanding (Basic) | 146 | 146 | 125 | 125 | 117 | 109 |
Shares Outstanding (Diluted) | 148 | 146 | 125 | 125 | 117 | 109 |
Shares Change (YoY) | 13.02% | 16.65% | -0.00% | 7.14% | 7.77% | 0.00% |
EPS (Basic) | 0.82 | 0.75 | 1.54 | 1.03 | 0.85 | 0.96 |
EPS (Diluted) | 0.81 | 0.75 | 1.54 | 1.03 | 0.85 | 0.96 |
EPS Growth | -41.59% | -51.30% | 49.52% | 21.18% | -11.46% | -10.28% |
Free Cash Flow | -74.74 | -44.31 | 140.76 | 23.98 | 113.05 | 130.06 |
Free Cash Flow Per Share | -0.51 | -0.30 | 1.12 | 0.19 | 0.97 | 1.20 |
Dividend Per Share | 0.374 | 0.301 | 0.172 | 0.278 | 0.261 | 0.144 |
Dividend Growth | 162.67% | 75.15% | -38.14% | 6.62% | 81.46% | -74.51% |
Gross Margin | 30.84% | 29.81% | 34.12% | 35.71% | 35.58% | 39.97% |
Operating Margin | 6.27% | 5.21% | 11.70% | 15.12% | 15.05% | 18.94% |
Profit Margin | 9.63% | 9.83% | 17.24% | 10.81% | 9.65% | 11.12% |
Free Cash Flow Margin | -6.02% | -3.97% | 12.58% | 2.01% | 10.97% | 13.88% |
EBITDA | 142.81 | 112.83 | 173.24 | 236.02 | 202.16 | 219.85 |
EBITDA Margin | 11.50% | 10.12% | 15.48% | 19.77% | 19.62% | 23.47% |
D&A For EBITDA | 64.99 | 54.71 | 42.27 | 55.45 | 47.05 | 42.49 |
EBIT | 77.82 | 58.13 | 130.97 | 180.57 | 155.12 | 177.36 |
EBIT Margin | 6.27% | 5.21% | 11.70% | 15.12% | 15.05% | 18.94% |
Effective Tax Rate | 24.53% | 25.20% | 24.64% | 23.58% | 24.32% | 24.20% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.