Israel Shipyards Industries Ltd (TLV:ISHI)
Israel · Delayed Price · Currency is ILS · Price in ILA 13,730
-300 (-2.14%)
Jun 3, 2026, 5:24 PM IDT
TLV:ISHI 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 |
| 1,610 | 1,577 | 1,308 | 1,532 | 1,476 | 945.11 | |
Revenue Growth (YoY) | 13.04% | 20.56% | -14.57% | 3.74% | 56.21% | 23.49% |
Cost of Revenue | 1,437 | 1,415 | 1,134 | 1,311 | 1,229 | 765.24 |
Gross Profit | 172.98 | 162.66 | 174.34 | 220.07 | 247.51 | 179.88 |
Selling, General & Admin | 114.35 | 112.06 | 107.83 | 101.13 | 69.75 | 48.67 |
Research & Development | 10.75 | 8.28 | 0.45 | 0.37 | - | - |
Other Operating Expenses | -0.39 | -3.15 | -1.7 | 2 | -0.3 | -0.76 |
Operating Expenses | 124.71 | 117.19 | 106.58 | 103.5 | 69.45 | 47.92 |
Operating Income | 48.26 | 45.48 | 67.77 | 116.58 | 178.05 | 131.96 |
Interest Expense | -29.8 | -27.37 | -24.2 | -18.36 | -12.29 | -8.38 |
Interest & Investment Income | 14.08 | 14.08 | 13.41 | 6.14 | 3.86 | 0.94 |
Currency Exchange Gain (Loss) | -1.05 | -1.05 | 0.03 | -9.83 | 1.53 | 4.69 |
Other Non Operating Income (Expenses) | -2.17 | 0.17 | 8.52 | 3.52 | -12.6 | 5.7 |
EBT Excluding Unusual Items | 29.63 | 31.3 | 65.54 | 98.04 | 158.55 | 134.91 |
Impairment of Goodwill | -1.01 | -1.01 | - | - | - | - |
Gain (Loss) on Sale of Investments | 5.95 | 5.95 | 3.64 | 2.74 | -3.4 | 0.81 |
Gain (Loss) on Sale of Assets | -0.21 | -0.21 | 12.58 | 19.53 | 0.05 | 0.75 |
Asset Writedown | -3.77 | -3.77 | - | - | - | - |
Other Unusual Items | 2.06 | 2.06 | - | - | - | - |
Pretax Income | 32.65 | 34.32 | 81.75 | 120.31 | 155.2 | 136.46 |
Income Tax Expense | 6.54 | 7.49 | 15.64 | 24.45 | 28.84 | 36.36 |
Earnings From Continuing Operations | 26.11 | 26.83 | 66.11 | 95.86 | 126.36 | 100.11 |
Minority Interest in Earnings | 0.04 | 0.48 | -0.42 | 0.89 | 0.04 | -6.43 |
Net Income | 26.14 | 27.31 | 65.69 | 96.75 | 126.4 | 93.68 |
Net Income to Common | 26.14 | 27.31 | 65.69 | 96.75 | 126.4 | 93.68 |
Net Income Growth | -60.45% | -58.42% | -32.11% | -23.45% | 34.92% | 32.59% |
Shares Outstanding (Basic) | 25 | 25 | 25 | 25 | 25 | 25 |
Shares Outstanding (Diluted) | 25 | 25 | 25 | 25 | 25 | 25 |
Shares Change (YoY) | 0.05% | - | - | - | - | 16.10% |
EPS (Basic) | 1.05 | 1.09 | 2.63 | 3.87 | 5.06 | 3.75 |
EPS (Diluted) | 1.05 | 1.09 | 2.63 | 3.87 | 5.06 | 3.75 |
EPS Growth | -60.47% | -58.42% | -32.11% | -23.45% | 34.92% | 14.21% |
Free Cash Flow | -196.92 | -118.09 | 0.1 | 18.37 | -61.45 | 8.43 |
Free Cash Flow Per Share | -7.88 | -4.72 | 0.00 | 0.73 | -2.46 | 0.34 |
Dividend Per Share | - | - | 0.800 | 1.200 | 1.400 | 1.200 |
Dividend Growth | - | - | -33.33% | -14.29% | 16.67% | 20.00% |
Gross Margin | 10.75% | 10.31% | 13.32% | 14.37% | 16.77% | 19.03% |
Operating Margin | 3.00% | 2.88% | 5.18% | 7.61% | 12.06% | 13.96% |
Profit Margin | 1.62% | 1.73% | 5.02% | 6.32% | 8.56% | 9.91% |
Free Cash Flow Margin | -12.23% | -7.49% | 0.01% | 1.20% | -4.16% | 0.89% |
EBITDA | 139.09 | 129.67 | 141.75 | 207.79 | 249.94 | 184.99 |
EBITDA Margin | 8.64% | 8.22% | 10.83% | 13.57% | 16.93% | 19.57% |
D&A For EBITDA | 90.83 | 84.19 | 73.99 | 91.22 | 71.89 | 53.04 |
EBIT | 48.26 | 45.48 | 67.77 | 116.58 | 178.05 | 131.96 |
EBIT Margin | 3.00% | 2.88% | 5.18% | 7.61% | 12.06% | 13.96% |
Effective Tax Rate | 20.02% | 21.82% | 19.14% | 20.32% | 18.58% | 26.64% |