Isrotel Ltd. (TLV:ISRO)
Israel · Delayed Price · Currency is ILS · Price in ILA 12,380
+730 (6.27%)
Sep 4, 2025, 5:24 PM IDT
Isrotel Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
| 1,984 | 1,915 | 1,796 | 1,872 | 1,608 | 743.97 | Upgrade | |
Revenue Growth (YoY) | 13.66% | 6.63% | -4.04% | 16.44% | 116.09% | -49.20% | Upgrade |
Cost of Revenue | 1,171 | 1,065 | 1,039 | 1,110 | 910.48 | 515.48 | Upgrade |
Gross Profit | 812.74 | 850.15 | 757.56 | 761.72 | 697.19 | 228.49 | Upgrade |
Selling, General & Admin | 293.77 | 269.55 | 258.07 | 266.85 | 200.26 | 123.61 | Upgrade |
Other Operating Expenses | 0.09 | - | - | - | -0.04 | -0.21 | Upgrade |
Operating Expenses | 473.42 | 449.11 | 424.98 | 417.63 | 331.26 | 245.76 | Upgrade |
Operating Income | 339.32 | 401.04 | 332.58 | 344.09 | 365.93 | -17.28 | Upgrade |
Interest Expense | -68.53 | -54.97 | -52.2 | -46.67 | -40.96 | -37.05 | Upgrade |
Interest & Investment Income | 17.99 | 36.75 | 34.18 | 12.11 | 5.08 | 3.31 | Upgrade |
Earnings From Equity Investments | -10.13 | -4.85 | -2.59 | -0.93 | -0.23 | -0.32 | Upgrade |
Currency Exchange Gain (Loss) | 9.58 | 9.58 | - | - | - | - | Upgrade |
Other Non Operating Income (Expenses) | 16.08 | -9.92 | -6.15 | -3.73 | -10.2 | 1.12 | Upgrade |
EBT Excluding Unusual Items | 304.31 | 377.63 | 305.81 | 304.88 | 319.63 | -50.22 | Upgrade |
Gain (Loss) on Sale of Assets | 0.08 | 0.08 | -0.05 | 1.51 | - | 0.19 | Upgrade |
Legal Settlements | - | - | - | 10.01 | - | - | Upgrade |
Other Unusual Items | - | - | 0.33 | 0.85 | 1.12 | 13.41 | Upgrade |
Pretax Income | 304.39 | 377.71 | 306.1 | 317.25 | 320.75 | -36.62 | Upgrade |
Income Tax Expense | 55.02 | 71.88 | 70.42 | 62.52 | 68.51 | -12.13 | Upgrade |
Earnings From Continuing Operations | 249.37 | 305.83 | 235.67 | 254.73 | 252.24 | -24.5 | Upgrade |
Minority Interest in Earnings | -2.12 | -2.17 | -2.25 | -1.94 | -1.6 | -0.51 | Upgrade |
Net Income | 247.25 | 303.66 | 233.42 | 252.79 | 250.64 | -25.01 | Upgrade |
Net Income to Common | 247.25 | 303.66 | 233.42 | 252.79 | 250.64 | -25.01 | Upgrade |
Net Income Growth | -4.19% | 30.09% | -7.66% | 0.86% | - | - | Upgrade |
Shares Outstanding (Basic) | 56 | 56 | 56 | 55 | 55 | 52 | Upgrade |
Shares Outstanding (Diluted) | 56 | 56 | 56 | 56 | 55 | 52 | Upgrade |
Shares Change (YoY) | -0.12% | 0.12% | 0.22% | 2.27% | 5.49% | - | Upgrade |
EPS (Basic) | 4.39 | 5.42 | 4.18 | 4.57 | 4.59 | -0.48 | Upgrade |
EPS (Diluted) | 4.38 | 5.39 | 4.15 | 4.51 | 4.57 | -0.48 | Upgrade |
EPS Growth | -4.14% | 29.88% | -7.98% | -1.31% | - | - | Upgrade |
Free Cash Flow | -140.67 | 35.51 | 244.71 | 418.91 | 464.84 | -130.45 | Upgrade |
Free Cash Flow Per Share | -2.50 | 0.63 | 4.35 | 7.47 | 8.47 | -2.51 | Upgrade |
Dividend Per Share | 1.007 | 1.007 | - | 0.930 | 0.840 | - | Upgrade |
Dividend Growth | - | - | - | 10.71% | - | - | Upgrade |
Gross Margin | 40.96% | 44.39% | 42.17% | 40.69% | 43.37% | 30.71% | Upgrade |
Operating Margin | 17.10% | 20.94% | 18.51% | 18.38% | 22.76% | -2.32% | Upgrade |
Profit Margin | 12.46% | 15.85% | 12.99% | 13.50% | 15.59% | -3.36% | Upgrade |
Free Cash Flow Margin | -7.09% | 1.85% | 13.62% | 22.38% | 28.91% | -17.53% | Upgrade |
EBITDA | 467.6 | 518.62 | 447.18 | 449.7 | 465.53 | 79.57 | Upgrade |
EBITDA Margin | 23.57% | 27.08% | 24.89% | 24.02% | 28.96% | 10.70% | Upgrade |
D&A For EBITDA | 128.28 | 117.58 | 114.61 | 105.61 | 99.61 | 96.85 | Upgrade |
EBIT | 339.32 | 401.04 | 332.58 | 344.09 | 365.93 | -17.28 | Upgrade |
EBIT Margin | 17.10% | 20.94% | 18.51% | 18.38% | 22.76% | -2.32% | Upgrade |
Effective Tax Rate | 18.07% | 19.03% | 23.01% | 19.71% | 21.36% | - | Upgrade |
Revenue as Reported | 1,915 | 1,915 | 1,796 | 1,872 | 1,608 | 743.97 | Upgrade |
Advertising Expenses | - | 9.6 | 13.01 | 11.44 | 5.16 | 7.1 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.