Inrom Construction Industries Ltd (TLV:INRM)
2,661.00
-45.00 (-1.66%)
Jun 10, 2026, 11:55 AM IDT
TLV:INRM 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 | Mar '26 Mar 31, 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 |
| 1,427 | 1,399 | 1,115 | 1,119 | 1,194 | 1,030 | |
Revenue Growth (YoY) | 14.93% | 25.41% | -0.35% | -6.27% | 15.88% | 10.01% |
Cost of Revenue | 937.26 | 932.49 | 782.74 | 737.29 | 767.66 | 663.82 |
Gross Profit | 489.74 | 466.17 | 332.48 | 381.85 | 426.36 | 366.57 |
Selling, General & Admin | 316.28 | 310.51 | 267.78 | 252.37 | 241.42 | 208.92 |
Other Operating Expenses | 15.81 | 5.03 | 6.58 | -1.49 | 4.37 | 2.53 |
Operating Expenses | 332.08 | 315.54 | 274.36 | 250.88 | 245.79 | 211.45 |
Operating Income | 157.65 | 150.63 | 58.13 | 130.97 | 180.57 | 155.12 |
Interest Expense | -13.4 | -13.4 | -16.96 | -14.53 | -11.79 | -8.75 |
Interest & Investment Income | 1.42 | 1.42 | 8.86 | 0.95 | 0.51 | 0.62 |
Currency Exchange Gain (Loss) | 1.84 | 1.84 | -0.22 | 1.1 | -0.14 | -1.5 |
Other Non Operating Income (Expenses) | 0.93 | - | - | - | -0.26 | - |
EBT Excluding Unusual Items | 148.44 | 140.5 | 49.81 | 118.49 | 168.9 | 145.48 |
Other Unusual Items | 80.48 | 80.48 | 106.68 | 137.58 | - | - |
Pretax Income | 228.93 | 220.98 | 156.49 | 256.06 | 168.9 | 145.48 |
Income Tax Expense | 54.69 | 51.94 | 39.43 | 63.09 | 39.83 | 35.39 |
Earnings From Continuing Operations | 174.23 | 169.03 | 117.06 | 192.97 | 129.07 | 110.1 |
Minority Interest in Earnings | -13.39 | -12.91 | -7.43 | - | - | -10.68 |
Net Income | 160.85 | 156.13 | 109.63 | 192.97 | 129.07 | 99.42 |
Net Income to Common | 160.85 | 156.13 | 109.63 | 192.97 | 129.07 | 99.42 |
Net Income Growth | 34.48% | 42.42% | -43.19% | 49.51% | 29.83% | -4.58% |
Shares Outstanding (Basic) | 148 | 147 | 146 | 125 | 125 | 117 |
Shares Outstanding (Diluted) | 148 | 147 | 146 | 125 | 125 | 117 |
Shares Change (YoY) | 0.09% | 0.77% | 16.65% | -0.00% | 7.14% | 7.77% |
EPS (Basic) | 1.09 | 1.06 | 0.75 | 1.54 | 1.03 | 0.85 |
EPS (Diluted) | 1.09 | 1.06 | 0.75 | 1.54 | 1.03 | 0.85 |
EPS Growth | 34.36% | 41.33% | -51.30% | 49.52% | 21.18% | -11.46% |
Free Cash Flow | 86.82 | 64.4 | -44.31 | 140.76 | 23.98 | 113.05 |
Free Cash Flow Per Share | 0.59 | 0.44 | -0.30 | 1.12 | 0.19 | 0.97 |
Dividend Per Share | 0.526 | 0.526 | 0.301 | 0.172 | 0.278 | 0.261 |
Dividend Growth | 101.77% | 74.76% | 75.35% | -38.26% | 6.62% | 81.46% |
Gross Margin | 34.32% | 33.33% | 29.81% | 34.12% | 35.71% | 35.58% |
Operating Margin | 11.05% | 10.77% | 5.21% | 11.70% | 15.12% | 15.05% |
Profit Margin | 11.27% | 11.16% | 9.83% | 17.24% | 10.81% | 9.65% |
Free Cash Flow Margin | 6.08% | 4.61% | -3.97% | 12.58% | 2.01% | 10.97% |
EBITDA | 237.1 | 229.48 | 112.83 | 189.55 | 236.02 | 202.16 |
EBITDA Margin | 16.61% | 16.41% | 10.12% | 16.94% | 19.77% | 19.62% |
D&A For EBITDA | 79.44 | 78.84 | 54.71 | 58.58 | 55.45 | 47.05 |
EBIT | 157.65 | 150.63 | 58.13 | 130.97 | 180.57 | 155.12 |
EBIT Margin | 11.05% | 10.77% | 5.21% | 11.70% | 15.12% | 15.05% |
Effective Tax Rate | 23.89% | 23.51% | 25.20% | 24.64% | 23.58% | 24.32% |