Inrom Construction Industries Ltd (TLV:INRM)
Israel · Delayed Price · Currency is ILS · Price in ILA 2,539.00
-85.00 (-3.24%)
Aug 31, 2026, 5:27 PM IDT
TLV:INRM Financials Overview
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 |
Revenue Revenue Growth | 1,488 | 1,399 | 1,115 | 1,119 | 1,194 | 1,030 |
Revenue Growth | 13.92% | 25.41% | -0.35% | -6.27% | 15.88% | 10.01% |
Gross Profit Gross Profit Growth | 525.05 | 466.17 | 332.48 | 381.85 | 426.36 | 366.57 |
Operating Income Operating Income Growth | 164.56 | 150.63 | 58.13 | 130.97 | 180.57 | 155.12 |
Net Income Net Income Growth | 165.64 | 156.13 | 109.63 | 192.97 | 129.07 | 99.42 |
Earnings Per Share EPS Growth | 1.12 | 1.06 | 0.75 | 1.54 | 1.03 | 0.85 |
EPS Growth | 19.08% | 41.33% | -51.30% | 49.52% | 21.18% | -11.46% |
| 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 |
Paint Products Paint Products Growth | 427.84 | 400.26 | 295.66 | 369.57 | 458.45 | 440.18 |
The Plumbing Systems The Plumbing Systems Growth | 109.17 | 101.88 | 89.04 | 86.02 | 98.82 | - |
Construction Solutions Construction Solutions Growth | 520.94 | 500.27 | 421.57 | 340.49 | 312.69 | 284.1 |
Finishing Products for Construction Finishing Products for Construction Growth | 447.65 | 412.04 | 322.8 | 337.09 | 339.78 | 320.02 |
Consolidation Adjustments Consolidation Adjustments Growth | -17.24 | -15.79 | -13.83 | -14.03 | -15.72 | -13.91 |
Total Total Growth | 1,488 | 1,399 | 1,115 | 1,119 | 1,194 | 1,030 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 242.26 | 170.38 | 124.17 | 136.4 | 14.63 | 117.35 |
Total Debt Total Debt Growth | 470.2 | 452.3 | 424.67 | 326.71 | 343.08 | 266.56 |
Net Cash (Debt) Net Cash Growth | -227.94 | -281.93 | -300.5 | -190.31 | -328.45 | -149.2 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.54 | -1.91 | -2.06 | -1.52 | -2.62 | -1.28 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 324.73 | 232.94 | 124.56 | 267.82 | 85.08 | 157.62 |
Capital Expenditures CapEx Growth | -127.41 | -168.54 | -168.87 | -127.06 | -61.11 | -44.57 |
Free Cash Flow Free Cash Flow Growth | 197.32 | 64.4 | -44.31 | 140.76 | 23.98 | 113.05 |
Free Cash Flow Growth | - | - | - | 487.10% | -78.79% | -13.08% |
| 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 |
Gross Margin | 35.28% | 33.33% | 29.81% | 34.12% | 35.71% | 35.58% |
Operating Margin | 11.06% | 10.77% | 5.21% | 11.70% | 15.12% | 15.05% |
Pretax Margin | 15.90% | 15.80% | 14.03% | 22.88% | 14.15% | 14.12% |
Profit Margin | 11.13% | 11.16% | 9.83% | 17.24% | 10.81% | 9.65% |
FCF Margin | 13.26% | 4.61% | -3.97% | 12.58% | 2.01% | 10.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 |
Dividend Per Share Dividend Per Share Growth | 0.526 | 0.526 | 0.301 | 0.172 | 0.278 | 0.261 |
Dividend Per Share Growth | 18.07% | 74.76% | 75.35% | -38.26% | 6.62% | 81.46% |
Dividend Yield | 2.30% | 2.42% | 1.81% | 1.70% | 2.25% | 1.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 |
PE Ratio | 22.65 | 21.01 | 23.01 | 6.90 | 12.95 | 19.40 |
P/FCF Ratio | 19.22 | 50.93 | - | 9.46 | 69.70 | 17.06 |
PS Ratio | 2.55 | 2.35 | 2.26 | 1.19 | 1.40 | 1.87 |