Isramco Negev 2 Limited Partnership (TLV:ISRA)

TLV:ISRA Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	436.79	430.41	381.63	414.2	318.11	343.32
Revenue Growth (YoY)	14.06%	12.78%	-7.86%	30.21%	-7.34%	-29.52%
Cost of Revenue	67.22	73.63	55.81	46.9	38.87	27.51
Gross Profit	369.58	356.78	325.82	367.3	279.24	315.81
Selling, General & Admin	8.6	9.2	9.21	10.58	8.62	7.37
Other Operating Expenses	120.96	98.94	89.35	98.51	63.21	-
Operating Expenses	189.62	161.93	147.9	164.59	117.21	56.23
Operating Income	179.96	194.85	177.93	202.71	162.03	259.58
Interest Expense	-22.4	-17.73	-16.67	-18.57	-24.63	-24.46
Interest & Investment Income	2.58	4.95	8.83	1.32	0.27	1.04
Currency Exchange Gain (Loss)	4.29	4.29	3.9	14.68	-4.19	2.98
Other Non Operating Income (Expenses)	1.35	1.35	-1.71	-1.99	-1.59	-0.79
EBT Excluding Unusual Items	165.79	187.71	172.28	198.16	131.89	238.36
Gain (Loss) on Sale of Investments	0.96	0.96	0.03	0.03	1.1	0.03
Pretax Income	166.75	188.67	172.31	198.19	133	238.38
Income Tax Expense	40.32	43.83	39.79	39.64	178.09	-
Net Income	126.43	144.84	132.52	158.55	-45.09	238.38
Net Income to Common	126.43	144.84	132.52	158.55	-45.09	238.38
Net Income Growth	0.31%	9.30%	-16.42%	-	-	-29.68%
Shares Outstanding (Basic)	2,598	2,593	2,590	2,590	2,590	2,590
Shares Outstanding (Diluted)	2,616	2,613	2,611	2,602	2,590	2,590
Shares Change (YoY)	0.04%	0.11%	0.34%	0.43%	-	-
EPS (Basic)	0.05	0.06	0.05	0.06	-0.02	0.09
EPS (Diluted)	0.05	0.06	0.05	0.06	-0.02	0.09
EPS Growth	0.38%	9.27%	-16.75%	-	-	-29.67%
Free Cash Flow	146.37	134.37	113.85	203.54	171.34	286.38
Free Cash Flow Per Share	0.06	0.05	0.04	0.08	0.07	0.11
Dividend Per Share	0.027	0.042	0.039	0.023	-	0.043
Dividend Growth	-36.41%	9.79%	67.93%	-	-	-8.92%
Gross Margin	84.61%	82.89%	85.38%	88.68%	87.78%	91.99%
Operating Margin	41.20%	45.27%	46.62%	48.94%	50.93%	75.61%
Profit Margin	28.95%	33.65%	34.73%	38.28%	-14.17%	69.44%
Free Cash Flow Margin	33.51%	31.22%	29.83%	49.14%	53.86%	83.41%
EBITDA	238.31	246.88	225.21	256.75	205.44	305.36
EBITDA Margin	54.56%	57.36%	59.01%	61.99%	64.58%	88.94%
D&A For EBITDA	58.35	52.03	47.28	54.04	43.41	45.78
EBIT	179.96	194.85	177.93	202.71	162.03	259.58
EBIT Margin	41.20%	45.27%	46.62%	48.94%	50.93%	75.61%
Effective Tax Rate	24.18%	23.23%	23.09%	20.00%	133.91%	-
Revenue as Reported	436.79	430.41	381.63	414.2	318.11	343.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.