Inter Gamma Investment Company Ltd (TLV:INTR)
Israel · Delayed Price · Currency is ILS · Price in ILA 4,940.00
-19.00 (-0.38%)
Sep 8, 2026, 5:24 PM IDT
TLV:INTR 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 |
| 17.35 | 19.27 | 19.01 | 19.05 | 19.84 | 17.7 | |
Revenue Growth | -9.23% | 1.39% | -0.24% | -3.95% | 12.08% | 4.67% |
Cost of Revenue | 8.96 | 5.26 | 4.89 | 4.85 | 4.54 | 4.47 |
Gross Profit | 8.39 | 14.01 | 14.12 | 14.2 | 15.3 | 13.23 |
Selling, General & Admin | 9.41 | 7.62 | 8.22 | 7.91 | 5.73 | 5.55 |
Other Operating Expenses | 0.44 | -0.5 | - | -0.03 | -0.04 | -0.04 |
Operating Expenses | 9.84 | 7.12 | 8.22 | 7.88 | 5.69 | 5.51 |
Operating Income | -1.46 | 6.89 | 5.9 | 6.32 | 9.61 | 7.72 |
Interest Expense | -2.42 | -1.01 | -1.86 | -3.91 | -0.41 | -0.25 |
Interest & Investment Income | 1.89 | 1.89 | 2.95 | 3.88 | 0.52 | 0.28 |
Earnings From Equity Investments | 2.04 | 1.68 | -0.26 | -0.89 | -0.53 | -0.04 |
Currency Exchange Gain (Loss) | 0 | 0 | - | 0.05 | 0.11 | -0.03 |
Other Non Operating Income (Expenses) | -0 | -0.08 | -0.03 | -0.02 | -0.03 | -0.08 |
EBT Excluding Unusual Items | 0.05 | 9.37 | 6.7 | 5.43 | 9.26 | 7.61 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.04 |
Asset Writedown | -1.83 | -1.55 | 3.49 | 3.53 | 32.03 | 32.85 |
Pretax Income | -1.77 | 7.82 | 10.18 | 8.96 | 41.3 | 40.5 |
Income Tax Expense | 1.03 | 0.95 | 1.78 | 1.54 | 9.16 | 9.23 |
Earnings From Continuing Operations | -2.8 | 6.88 | 8.41 | 7.42 | 32.14 | 31.26 |
Earnings From Discontinued Operations | - | -0.06 | - | 0.09 | -0.22 | -0.15 |
Net Income to Company | -2.8 | 6.82 | 8.41 | 7.51 | 31.92 | 31.11 |
Minority Interest in Earnings | 5.31 | 0.01 | 0.01 | -0 | -0.01 | -0.01 |
Net Income | 2.51 | 6.83 | 8.41 | 7.51 | 31.91 | 31.1 |
Net Income to Common | 2.51 | 6.83 | 8.41 | 7.51 | 31.91 | 31.1 |
Net Income Growth | -70.74% | -18.79% | 12.02% | -76.46% | 2.62% | 214.10% |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Change | 2.22% | 1.48% | - | - | - | -6.54% |
EPS (Basic) | 1.21 | 3.32 | 4.15 | 3.70 | 15.73 | 15.33 |
EPS (Diluted) | -1.35 | 3.32 | 4.15 | 3.70 | 15.73 | 15.33 |
EPS Growth | - | -19.97% | 12.02% | -76.46% | 2.62% | 235.36% |
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 | 1.44 | 9.03 | 5.98 | 9.25 | 7.64 | 9.28 |
Free Cash Flow Per Share | 0.69 | 4.38 | 2.95 | 4.56 | 3.77 | 4.57 |
Dividend Per Share | 1.000 | 1.000 | 0.500 | 0.500 | 1.000 | 0.500 |
Dividend Growth | 100.00% | 100.00% | 0% | -50.00% | 100.00% | -50.00% |
Gross Margin | 48.34% | 72.71% | 74.28% | 74.54% | 77.11% | 74.74% |
Operating Margin | -8.40% | 35.74% | 31.02% | 33.18% | 48.45% | 43.61% |
Profit Margin | 14.47% | 35.46% | 44.27% | 39.43% | 160.88% | 175.71% |
Free Cash Flow Margin | 8.31% | 46.85% | 31.47% | 48.54% | 38.52% | 52.42% |
EBITDA | -1.23 | 7.08 | 6.03 | 6.71 | 10.05 | 8.19 |
EBITDA Margin | -7.09% | 36.75% | 31.70% | 35.21% | 50.67% | 46.29% |
D&A For EBITDA | 0.23 | 0.2 | 0.13 | 0.39 | 0.44 | 0.47 |
EBIT | -1.46 | 6.89 | 5.9 | 6.32 | 9.61 | 7.72 |
EBIT Margin | -8.40% | 35.74% | 31.02% | 33.18% | 48.45% | 43.61% |
Effective Tax Rate | - | 12.08% | 17.43% | 17.18% | 22.17% | 22.80% |