Isrotel Ltd. (TLV:ISRO)
Israel · Delayed Price · Currency is ILS · Price in ILA 13,490
-10 (-0.07%)
Sep 9, 2026, 10:10 AM IDT
Isrotel 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 | 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 |
| 2,193 | 2,176 | 1,915 | 1,796 | 1,872 | 1,608 | |
Revenue Growth | 10.54% | 13.62% | 6.63% | -4.04% | 16.44% | 116.09% |
Cost of Revenue | 1,298 | 1,274 | 1,065 | 1,039 | 1,110 | 910.48 |
Gross Profit | 895.35 | 901.91 | 850.15 | 757.56 | 761.72 | 697.19 |
Selling, General & Admin | 322.46 | 318.44 | 269.55 | 258.07 | 266.85 | 200.26 |
Other Operating Expenses | -5.04 | - | - | - | - | -0.04 |
Operating Expenses | 520 | 521.02 | 449.11 | 424.98 | 417.63 | 331.26 |
Operating Income | 375.35 | 380.89 | 401.04 | 332.58 | 344.09 | 365.93 |
Interest Expense | -84.86 | -73.15 | -54.97 | -52.2 | -46.67 | -40.96 |
Interest & Investment Income | 31.66 | 33.93 | 36.75 | 34.18 | 12.11 | 5.08 |
Earnings From Equity Investments | -3.74 | -8.85 | -4.85 | -2.59 | -0.93 | -0.23 |
Currency Exchange Gain (Loss) | -2.75 | -2.75 | 9.58 | - | - | - |
Other Non Operating Income (Expenses) | -4.92 | -4.92 | -9.92 | -6.15 | -3.73 | -10.2 |
EBT Excluding Unusual Items | 310.74 | 325.16 | 377.63 | 305.81 | 304.88 | 319.63 |
Gain (Loss) on Sale of Assets | 0 | 0 | 0.08 | -0.05 | 1.51 | - |
Legal Settlements | - | - | - | - | 10.01 | - |
Other Unusual Items | - | - | - | 0.33 | 0.85 | 1.12 |
Pretax Income | 310.74 | 325.16 | 377.71 | 306.1 | 317.25 | 320.75 |
Income Tax Expense | 64.3 | 68.53 | 71.88 | 70.42 | 62.52 | 68.51 |
Earnings From Continuing Operations | 246.44 | 256.63 | 305.83 | 235.67 | 254.73 | 252.24 |
Minority Interest in Earnings | -1.87 | -2.08 | -2.17 | -2.25 | -1.94 | -1.6 |
Net Income | 244.58 | 254.55 | 303.66 | 233.42 | 252.79 | 250.64 |
Net Income to Common | 244.58 | 254.55 | 303.66 | 233.42 | 252.79 | 250.64 |
Net Income Growth | -1.08% | -16.17% | 30.09% | -7.66% | 0.86% | - |
Shares Outstanding (Basic) | 56 | 56 | 56 | 56 | 55 | 55 |
Shares Outstanding (Diluted) | 57 | 57 | 56 | 56 | 56 | 55 |
Shares Change | 1.30% | 0.47% | 0.12% | 0.22% | 2.27% | 5.49% |
EPS (Basic) | 4.33 | 4.52 | 5.42 | 4.18 | 4.57 | 4.59 |
EPS (Diluted) | 4.29 | 4.50 | 5.39 | 4.15 | 4.51 | 4.57 |
EPS Growth | -2.27% | -16.51% | 29.88% | -7.98% | -1.31% | - |
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 | 304.19 | 190.51 | 35.51 | 244.71 | 418.91 | 464.84 |
Free Cash Flow Per Share | 5.33 | 3.37 | 0.63 | 4.35 | 7.47 | 8.47 |
Dividend Per Share | - | - | 1.007 | - | 0.930 | 0.840 |
Dividend Growth | - | - | - | - | 10.71% | - |
Gross Margin | 40.82% | 41.44% | 44.39% | 42.17% | 40.69% | 43.37% |
Operating Margin | 17.11% | 17.50% | 20.94% | 18.51% | 18.38% | 22.76% |
Profit Margin | 11.15% | 11.70% | 15.85% | 12.99% | 13.50% | 15.59% |
Free Cash Flow Margin | 13.87% | 8.75% | 1.85% | 13.62% | 22.38% | 28.91% |
EBITDA | 513.41 | 507.77 | 518.62 | 447.18 | 449.7 | 465.53 |
EBITDA Margin | 23.41% | 23.33% | 27.08% | 24.89% | 24.02% | 28.96% |
D&A For EBITDA | 138.06 | 126.87 | 117.58 | 114.61 | 105.61 | 99.61 |
EBIT | 375.35 | 380.89 | 401.04 | 332.58 | 344.09 | 365.93 |
EBIT Margin | 17.11% | 17.50% | 20.94% | 18.51% | 18.38% | 22.76% |
Effective Tax Rate | 20.69% | 21.08% | 19.03% | 23.01% | 19.71% | 21.36% |
Revenue as Reported | - | - | - | - | 1,872 | 1,608 |
Advertising Expenses | - | 15.27 | 9.6 | 13.01 | 11.44 | 5.16 |