Kafrit Industries (1993) Ltd (TLV:KAFR)
Israel · Delayed Price · Currency is ILS · Price in ILA 2,780.00
+49.00 (1.79%)
Sep 9, 2026, 9:59 AM IDT
Kafrit Industries (1993) 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 |
| 1,295 | 1,293 | 1,354 | 1,123 | 1,063 | 1,028 | |
Revenue Growth | -5.03% | -4.53% | 20.57% | 5.63% | 3.39% | 21.46% |
Cost of Revenue | 1,013 | 1,018 | 1,050 | 899.25 | 870.46 | 835.58 |
Gross Profit | 281.59 | 274.69 | 303.92 | 223.79 | 192.74 | 192.79 |
Selling, General & Admin | 196.54 | 187.52 | 180.32 | 140.37 | 123.56 | 109.06 |
Other Operating Expenses | 5.81 | -0.06 | - | 0.31 | - | -1.43 |
Operating Expenses | 202.35 | 187.46 | 180.32 | 140.68 | 123.56 | 107.64 |
Operating Income | 79.25 | 87.23 | 123.6 | 83.11 | 69.18 | 85.16 |
Interest Expense | -20.71 | -21.71 | -25.46 | -13.16 | -6.52 | -4.82 |
Earnings From Equity Investments | -0.06 | 0.25 | 0.39 | 0.37 | 0.04 | - |
Currency Exchange Gain (Loss) | 16.56 | 1.56 | 6.53 | -3.84 | 2.34 | 5.37 |
Other Non Operating Income (Expenses) | -5.19 | -1.35 | -0.9 | -0.73 | -0.36 | -0.41 |
EBT Excluding Unusual Items | 74.25 | 65.99 | 104.16 | 65.75 | 64.68 | 85.3 |
Merger & Restructuring Charges | -1.36 | -1.36 | -4.8 | -6 | -2.4 | - |
Impairment of Goodwill | -7.27 | -7.27 | - | - | - | - |
Gain (Loss) on Sale of Investments | - | - | -0 | -0.06 | -0.05 | -0.21 |
Other Unusual Items | 12.91 | 12.91 | - | 6.9 | - | - |
Pretax Income | 78.53 | 70.27 | 99.36 | 66.59 | 62.23 | 85.08 |
Income Tax Expense | 25.92 | 23.89 | 26.39 | 19.23 | 17.83 | 20.14 |
Earnings From Continuing Operations | 52.61 | 46.39 | 72.97 | 47.36 | 44.39 | 64.94 |
Earnings From Discontinued Operations | -1.34 | 0.55 | -1.51 | -0.47 | - | - |
Net Income to Company | 51.27 | 46.94 | 71.46 | 46.88 | 44.39 | 64.94 |
Minority Interest in Earnings | 0.68 | 0.17 | - | - | - | - |
Net Income | 51.95 | 47.11 | 71.46 | 46.88 | 44.39 | 64.94 |
Net Income to Common | 51.95 | 47.11 | 71.46 | 46.88 | 44.39 | 64.94 |
Net Income Growth | -25.85% | -34.08% | 52.43% | 5.61% | -31.64% | 50.28% |
Shares Outstanding (Basic) | 27 | 24 | 24 | 24 | 24 | 24 |
Shares Outstanding (Diluted) | 28 | 25 | 24 | 24 | 24 | 24 |
Shares Change | 10.91% | 0.55% | 2.48% | -0.38% | -0.45% | 0.99% |
EPS (Basic) | 1.91 | 1.96 | 2.99 | 1.96 | 1.86 | 2.73 |
EPS (Diluted) | 1.89 | 1.91 | 2.92 | 1.96 | 1.85 | 2.70 |
EPS Growth | -33.16% | -34.47% | 48.88% | 5.95% | -31.48% | 49.17% |
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 | 38.91 | 85.06 | 69.41 | 69.19 | 52.63 | 0.53 |
Free Cash Flow Per Share | 1.41 | 3.46 | 2.84 | 2.90 | 2.20 | 0.02 |
Dividend Per Share | 0.892 | 0.851 | 0.772 | 0.691 | 0.671 | 0.609 |
Dividend Growth | 9.93% | 10.30% | 11.67% | 3.01% | 10.19% | 11.42% |
Gross Margin | 21.75% | 21.25% | 22.45% | 19.93% | 18.13% | 18.75% |
Operating Margin | 6.12% | 6.75% | 9.13% | 7.40% | 6.51% | 8.28% |
Profit Margin | 4.01% | 3.64% | 5.28% | 4.17% | 4.17% | 6.31% |
Free Cash Flow Margin | 3.00% | 6.58% | 5.13% | 6.16% | 4.95% | 0.05% |
EBITDA | 133.7 | 141.59 | 173.88 | 124.81 | 102.94 | 114.96 |
EBITDA Margin | 10.32% | 10.95% | 12.84% | 11.11% | 9.68% | 11.18% |
D&A For EBITDA | 54.46 | 54.36 | 50.28 | 41.7 | 33.76 | 29.8 |
EBIT | 79.25 | 87.23 | 123.6 | 83.11 | 69.18 | 85.16 |
EBIT Margin | 6.12% | 6.75% | 9.13% | 7.40% | 6.51% | 8.28% |
Effective Tax Rate | 33.01% | 33.99% | 26.55% | 28.88% | 28.66% | 23.67% |