Isras Investment Company Ltd (TLV:ISRS)
Israel · Delayed Price · Currency is ILS · Price in ILA 83,300
+1,240 (1.51%)
Jun 5, 2026, 1:44 PM IDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Rental Revenue | 565.31 | 560 | 547.78 | 523.54 | 466.43 | 416.87 |
Other Revenue | 21.11 | 21.02 | 154.45 | 59.65 | 67.71 | 252.03 |
| 586.42 | 581.02 | 702.22 | 583.18 | 534.14 | 668.9 | |
Revenue Growth (YoY | -5.39% | -17.26% | 20.41% | 9.18% | -20.15% | 12.54% |
Property Expenses | 99.93 | 96.19 | 135.59 | 123.16 | 89.51 | 210.63 |
Selling, General & Administrative | 41.82 | 43.04 | 42.53 | 38.82 | 39.54 | 36.77 |
Total Operating Expenses | 141.75 | 139.23 | 178.12 | 161.97 | 129.05 | 247.41 |
Operating Income | 444.67 | 441.79 | 524.1 | 421.21 | 405.09 | 421.5 |
Interest Expense | -154.29 | -167.78 | -180.79 | -155.3 | -225.81 | -128.71 |
Interest & Investment Income | 27.82 | 27.82 | 26.14 | 27.82 | 7.54 | 0.94 |
Other Non-Operating Income | -2.4 | -2.86 | -5.62 | -7.24 | 10.22 | 13.45 |
EBT Excluding Unusual Items | 315.8 | 298.97 | 363.83 | 286.49 | 197.05 | 307.17 |
Gain (Loss) on Sale of Investments | 1.32 | 1.32 | 16.86 | 2.57 | - | 0.92 |
Asset Writedown | 238.99 | 224.93 | 223.58 | 317.46 | 513.66 | 690.07 |
Pretax Income | 556.11 | 525.22 | 604.27 | 606.52 | 710.71 | 998.16 |
Income Tax Expense | 120.88 | 109.41 | 42.31 | 108.26 | 104.8 | 164.06 |
Earnings From Continuing Operations | 435.23 | 415.81 | 561.96 | 498.26 | 605.91 | 834.1 |
Minority Interest in Earnings | -29.08 | -29.2 | -28.13 | -32.08 | -30.93 | -38.55 |
Net Income | 406.16 | 386.61 | 533.84 | 466.18 | 574.99 | 795.54 |
Net Income to Common | 406.16 | 386.61 | 533.84 | 466.18 | 574.99 | 795.54 |
Net Income Growth | -7.33% | -27.58% | 14.51% | -18.92% | -27.72% | 171.41% |
Basic Shares Outstanding | 5 | 5 | 5 | 5 | 5 | 5 |
Diluted Shares Outstanding | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Change (YoY) | -1.47% | -2.45% | -4.37% | -1.35% | - | 1.18% |
EPS (Basic) | 81.84 | 77.74 | 104.72 | 87.45 | 106.40 | 147.21 |
EPS (Diluted) | 81.84 | 77.74 | 104.72 | 87.45 | 106.40 | 147.21 |
EPS Growth | -5.95% | -25.76% | 19.75% | -17.81% | -27.72% | 168.25% |
Dividend Per Share | 45.000 | 45.000 | 45.000 | 45.000 | 45.000 | 40.000 |
Dividend Growth | 50.00% | - | - | - | 12.50% | 33.33% |
Operating Margin | 75.83% | 76.04% | 74.63% | 72.23% | 75.84% | 63.01% |
Profit Margin | 69.26% | 66.54% | 76.02% | 79.94% | 107.65% | 118.93% |
EBITDA | 446.24 | 443.2 | 525.09 | 421.79 | 405.65 | 422.38 |
EBITDA Margin | 76.10% | 76.28% | 74.78% | 72.33% | 75.94% | 63.14% |
D&A For Ebitda | 1.57 | 1.41 | 0.99 | 0.58 | 0.56 | 0.88 |
EBIT | 444.67 | 441.79 | 524.1 | 421.21 | 405.09 | 421.5 |
EBIT Margin | 75.83% | 76.04% | 74.63% | 72.23% | 75.84% | 63.01% |
Effective Tax Rate | 21.74% | 20.83% | 7.00% | 17.85% | 14.74% | 16.44% |
Revenue as Reported | 586.42 | 581.02 | 702.22 | 583.18 | 534.14 | 668.9 |