Isramco Negev 2 Limited Partnership (TLV:ISRA)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
211.70
+8.70 (4.29%)
Apr 1, 2025, 5:24 PM IDT

TLV:ISRA Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Revenue
430.41381.63414.2318.11343.32
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Revenue Growth (YoY)
12.78%-7.86%30.21%-7.34%-29.52%
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Cost of Revenue
73.6355.8146.938.8727.51
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Gross Profit
356.78325.82367.3279.24315.81
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Selling, General & Admin
9.29.2110.588.627.37
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Other Operating Expenses
98.9489.3598.5163.21-
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Operating Expenses
161.93147.9164.59117.2156.23
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Operating Income
194.85177.93202.71162.03259.58
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Interest Expense
--16.67-18.57-24.63-24.46
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Interest & Investment Income
-8.831.320.271.04
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Currency Exchange Gain (Loss)
-3.914.68-4.192.98
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Other Non Operating Income (Expenses)
-6.18-1.71-1.99-1.59-0.79
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EBT Excluding Unusual Items
188.67172.28198.16131.89238.36
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Gain (Loss) on Sale of Investments
-0.030.031.10.03
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Pretax Income
188.67172.31198.19133238.38
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Income Tax Expense
43.8339.7939.64178.09-
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Net Income
144.84132.52158.55-45.09238.38
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Net Income to Common
144.84132.52158.55-45.09238.38
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Net Income Growth
9.30%-16.42%---29.68%
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Shares Outstanding (Basic)
2,5962,5902,5902,5902,590
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Shares Outstanding (Diluted)
2,5962,6112,6022,5902,590
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Shares Change (YoY)
-0.57%0.34%0.43%--
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EPS (Basic)
0.060.050.06-0.020.09
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EPS (Diluted)
0.060.050.06-0.020.09
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EPS Growth
10.06%-16.75%---29.67%
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Free Cash Flow
134.37113.85203.54171.34286.38
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Free Cash Flow Per Share
0.050.040.080.070.11
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Dividend Per Share
-0.0390.023-0.043
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Dividend Growth
-67.93%---8.92%
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Gross Margin
82.89%85.38%88.68%87.78%91.99%
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Operating Margin
45.27%46.62%48.94%50.93%75.61%
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Profit Margin
33.65%34.73%38.28%-14.17%69.44%
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Free Cash Flow Margin
31.22%29.83%49.14%53.86%83.41%
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EBITDA
248.53225.21256.75205.44305.36
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EBITDA Margin
57.74%59.01%61.99%64.58%88.94%
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D&A For EBITDA
53.6947.2854.0443.4145.78
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EBIT
194.85177.93202.71162.03259.58
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EBIT Margin
45.27%46.62%48.94%50.93%75.61%
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Effective Tax Rate
23.23%23.09%20.00%133.91%-
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Revenue as Reported
430.41381.63414.2318.11343.32
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.