Isras Investment Company Ltd (TLV:ISRS)
Israel · Delayed Price · Currency is ILS · Price in ILA 86,000
-320 (-0.37%)
At close: Nov 27, 2025
Isras Investment Company 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Rental Revenue | 555.04 | 547.78 | 523.54 | 466.43 | 416.87 | 400.07 | Upgrade |
Other Revenue | 18.84 | 154.45 | 59.65 | 67.71 | 252.03 | 194.3 | Upgrade |
| 573.88 | 702.22 | 583.18 | 534.14 | 668.9 | 594.37 | Upgrade | |
Revenue Growth (YoY | -17.02% | 20.41% | 9.18% | -20.15% | 12.54% | 31.63% | Upgrade |
Property Expenses | 69.83 | 135.59 | 123.16 | 89.51 | 210.63 | 174.42 | Upgrade |
Selling, General & Administrative | 45.83 | 42.53 | 38.82 | 39.54 | 36.77 | 35.89 | Upgrade |
Total Operating Expenses | 115.67 | 178.12 | 161.97 | 129.05 | 247.41 | 210.31 | Upgrade |
Operating Income | 458.21 | 524.1 | 421.21 | 405.09 | 421.5 | 384.06 | Upgrade |
Interest Expense | -186.7 | -180.79 | -155.3 | -225.81 | -128.71 | -79.78 | Upgrade |
Interest & Investment Income | 26.14 | 26.14 | 27.82 | 7.54 | 0.94 | 1.93 | Upgrade |
Other Non-Operating Income | -18.8 | -5.62 | -7.24 | 10.22 | 13.45 | 2.6 | Upgrade |
EBT Excluding Unusual Items | 278.86 | 363.83 | 286.49 | 197.05 | 307.17 | 308.81 | Upgrade |
Gain (Loss) on Sale of Investments | 16.86 | 16.86 | 2.57 | - | 0.92 | - | Upgrade |
Asset Writedown | 220.78 | 223.58 | 317.46 | 513.66 | 690.07 | 95.53 | Upgrade |
Pretax Income | 516.49 | 604.27 | 606.52 | 710.71 | 998.16 | 404.34 | Upgrade |
Income Tax Expense | 89.34 | 42.31 | 108.26 | 104.8 | 164.06 | 98.64 | Upgrade |
Earnings From Continuing Operations | 427.15 | 561.96 | 498.26 | 605.91 | 834.1 | 305.7 | Upgrade |
Minority Interest in Earnings | -28.78 | -28.13 | -32.08 | -30.93 | -38.55 | -12.59 | Upgrade |
Net Income | 398.37 | 533.84 | 466.18 | 574.99 | 795.54 | 293.11 | Upgrade |
Net Income to Common | 398.37 | 533.84 | 466.18 | 574.99 | 795.54 | 293.11 | Upgrade |
Net Income Growth | -28.28% | 14.51% | -18.92% | -27.72% | 171.41% | -44.05% | Upgrade |
Basic Shares Outstanding | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade |
Diluted Shares Outstanding | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade |
Shares Change (YoY) | -4.57% | -4.37% | -1.35% | - | 1.18% | -1.17% | Upgrade |
EPS (Basic) | 80.25 | 104.72 | 87.45 | 106.40 | 147.21 | 54.88 | Upgrade |
EPS (Diluted) | 80.25 | 104.72 | 87.45 | 106.40 | 147.21 | 54.88 | Upgrade |
EPS Growth | -24.84% | 19.75% | -17.81% | -27.72% | 168.25% | -43.39% | Upgrade |
Dividend Per Share | 45.000 | 45.000 | 45.000 | 45.000 | 40.000 | 30.000 | Upgrade |
Dividend Growth | 200.00% | - | - | 12.50% | 33.33% | 36.36% | Upgrade |
Operating Margin | 79.84% | 74.63% | 72.23% | 75.84% | 63.01% | 64.62% | Upgrade |
Profit Margin | 69.42% | 76.02% | 79.94% | 107.65% | 118.93% | 49.31% | Upgrade |
EBITDA | 459.4 | 525.09 | 421.79 | 405.65 | 422.38 | 384.9 | Upgrade |
EBITDA Margin | 80.05% | 74.78% | 72.33% | 75.94% | 63.14% | 64.76% | Upgrade |
D&A For Ebitda | 1.18 | 0.99 | 0.58 | 0.56 | 0.88 | 0.84 | Upgrade |
EBIT | 458.21 | 524.1 | 421.21 | 405.09 | 421.5 | 384.06 | Upgrade |
EBIT Margin | 79.84% | 74.63% | 72.23% | 75.84% | 63.01% | 64.62% | Upgrade |
Effective Tax Rate | 17.30% | 7.00% | 17.85% | 14.74% | 16.44% | 24.40% | Upgrade |
Revenue as Reported | 573.88 | 702.22 | 583.18 | 534.14 | 668.9 | 594.37 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.