Isramco Negev 2 Limited Partnership (TLV:ISRA)
Israel · Delayed Price · Currency is ILS · Price in ILA 199.70
+8.30 (4.34%)
Aug 19, 2026, 5:28 PM IDT
TLV:ISRA Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 |
| 422.96 | 412.47 | 430.41 | 381.63 | 414.2 | 318.11 | |
Revenue Growth | -3.17% | -4.17% | 12.78% | -7.86% | 30.21% | -7.34% |
Cost of Revenue | 73.04 | 69.38 | 73.63 | 55.81 | 46.9 | 38.87 |
Gross Profit | 349.92 | 343.09 | 356.78 | 325.82 | 367.3 | 279.24 |
Selling, General & Admin | 10.58 | 9.39 | 9.2 | 9.21 | 10.58 | 8.62 |
Other Operating Expenses | 95.36 | 102.8 | 98.94 | 89.35 | 98.51 | 63.21 |
Operating Expenses | 163.35 | 171.17 | 161.93 | 147.9 | 164.59 | 117.21 |
Operating Income | 186.57 | 171.92 | 194.85 | 177.93 | 202.71 | 162.03 |
Interest Expense | -19.82 | -9.91 | -12.77 | -15.69 | -18.57 | -24.63 |
Interest & Investment Income | 6.06 | 6.06 | 4.95 | 8.83 | 1.32 | 0.27 |
Currency Exchange Gain (Loss) | -19.18 | -19.18 | 4.29 | 3.9 | 14.68 | -4.19 |
Other Non Operating Income (Expenses) | 1.47 | 2.63 | -3.61 | -2.69 | -1.99 | -1.59 |
EBT Excluding Unusual Items | 155.1 | 151.53 | 187.71 | 172.28 | 198.16 | 131.89 |
Gain (Loss) on Sale of Investments | 0.48 | 0.48 | 0.96 | 0.03 | 0.03 | 1.1 |
Pretax Income | 155.58 | 152.01 | 188.67 | 172.31 | 198.19 | 133 |
Income Tax Expense | 36.54 | 36.3 | 43.83 | 39.79 | 39.64 | 178.09 |
Net Income | 119.04 | 115.71 | 144.84 | 132.52 | 158.55 | -45.09 |
Net Income to Common | 119.04 | 115.71 | 144.84 | 132.52 | 158.55 | -45.09 |
Net Income Growth | -5.84% | -20.11% | 9.30% | -16.42% | - | - |
Shares Outstanding (Basic) | 2,601 | 2,600 | 2,593 | 2,590 | 2,590 | 2,590 |
Shares Outstanding (Diluted) | 2,616 | 2,617 | 2,613 | 2,611 | 2,602 | 2,590 |
Shares Change | 0.00% | 0.15% | 0.11% | 0.34% | 0.43% | - |
EPS (Basic) | 0.05 | 0.04 | 0.06 | 0.05 | 0.06 | -0.02 |
EPS (Diluted) | 0.05 | 0.04 | 0.06 | 0.05 | 0.06 | -0.02 |
EPS Growth | -5.81% | -20.22% | 9.27% | -16.75% | - | - |
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 | 106.5 | 189.56 | 134.36 | 113.85 | 203.54 | 171.34 |
Free Cash Flow Per Share | 0.04 | 0.07 | 0.05 | 0.04 | 0.08 | 0.07 |
Dividend Per Share | 0.050 | 0.050 | 0.042 | 0.039 | 0.023 | - |
Dividend Growth | 85.21% | 17.89% | 9.79% | 67.93% | -46.09% | - |
Gross Margin | 82.73% | 83.18% | 82.89% | 85.38% | 88.68% | 87.78% |
Operating Margin | 44.11% | 41.68% | 45.27% | 46.62% | 48.94% | 50.93% |
Profit Margin | 28.14% | 28.05% | 33.65% | 34.73% | 38.28% | -14.17% |
Free Cash Flow Margin | 25.18% | 45.96% | 31.22% | 29.83% | 49.14% | 53.86% |
EBITDA | 242.34 | 229.25 | 246.88 | 225.21 | 256.75 | 205.44 |
EBITDA Margin | 57.29% | 55.58% | 57.36% | 59.01% | 61.99% | 64.58% |
D&A For EBITDA | 55.76 | 57.32 | 52.03 | 47.28 | 54.04 | 43.41 |
EBIT | 186.57 | 171.92 | 194.85 | 177.93 | 202.71 | 162.03 |
EBIT Margin | 44.11% | 41.68% | 45.27% | 46.62% | 48.94% | 50.93% |
Effective Tax Rate | 23.48% | 23.88% | 23.23% | 23.09% | 20.00% | 133.91% |
Revenue as Reported | 422.96 | 412.47 | 430.41 | 381.63 | 414.2 | 318.11 |