Klil Industries Ltd (TLV:KLIL)
Israel · Delayed Price · Currency is ILS · Price in ILA 17,700
+110 (0.63%)
Sep 8, 2026, 5:24 PM IDT
Klil Industries 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 |
| 469.57 | 381.57 | 313.68 | 375.68 | 453.99 | 413.68 | |
Revenue Growth | 34.97% | 21.64% | -16.50% | -17.25% | 9.74% | 14.06% |
Cost of Revenue | 367.37 | 312.49 | 259.3 | 304.25 | 353.19 | 304.77 |
Gross Profit | 102.2 | 69.08 | 54.38 | 71.43 | 100.8 | 108.91 |
Selling, General & Admin | 72.2 | 59.95 | 52.37 | 49.37 | 53.71 | 51.6 |
Other Operating Expenses | -0.18 | -0.1 | -1.71 | -3.14 | 0.01 | 0.02 |
Operating Expenses | 72.02 | 59.86 | 50.66 | 46.23 | 53.72 | 51.62 |
Operating Income | 30.18 | 9.23 | 3.72 | 25.2 | 47.08 | 57.28 |
Interest Expense | -2.87 | -0.51 | -0.56 | -0.36 | -0.33 | -0.29 |
Interest & Investment Income | 1.86 | 3.78 | 3.89 | 2.74 | 1.17 | 1.55 |
Currency Exchange Gain (Loss) | 1.2 | 1.2 | 0.54 | -1.87 | -2.43 | 1.09 |
Other Non Operating Income (Expenses) | -2.61 | -2.61 | -0.86 | -5.51 | 1.92 | -0.91 |
EBT Excluding Unusual Items | 27.75 | 11.09 | 6.73 | 20.2 | 47.39 | 58.72 |
Gain (Loss) on Sale of Investments | 2.34 | 2.34 | 2.25 | 1.83 | -4.34 | 5.79 |
Gain (Loss) on Sale of Assets | 0.13 | 0.13 | 0.16 | -0.06 | -0.24 | 0.03 |
Pretax Income | 30.23 | 13.56 | 9.15 | 21.96 | 42.81 | 64.55 |
Income Tax Expense | 8.58 | 3.8 | 2.54 | 6.09 | 10.13 | 13.74 |
Earnings From Continuing Operations | 21.64 | 9.76 | 6.61 | 15.87 | 32.67 | 50.81 |
Minority Interest in Earnings | - | - | - | - | - | -0.33 |
Net Income | 21.64 | 9.76 | 6.61 | 15.87 | 32.67 | 50.48 |
Net Income to Common | 21.64 | 9.76 | 6.61 | 15.87 | 32.67 | 50.48 |
Net Income Growth | 581.70% | 47.67% | -58.34% | -51.44% | -35.27% | 4.87% |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Change | -0.30% | -0.45% | -1.46% | -1.99% | -0.09% | 0.22% |
EPS (Basic) | 9.77 | 4.40 | 2.97 | 7.02 | 14.16 | 21.87 |
EPS (Diluted) | 9.77 | 4.40 | 2.97 | 7.00 | 14.16 | 21.86 |
EPS Growth | 583.71% | 48.31% | -57.62% | -50.58% | -35.21% | 4.64% |
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 | 10.75 | 1.15 | 30.52 | 55.15 | -7.95 | -5.96 |
Free Cash Flow Per Share | 4.85 | 0.52 | 13.70 | 24.39 | -3.44 | -2.58 |
Dividend Per Share | 6.760 | 6.760 | 2.028 | - | - | 3.897 |
Dividend Growth | 233.33% | 233.33% | - | - | - | -78.61% |
Gross Margin | 21.76% | 18.11% | 17.34% | 19.01% | 22.20% | 26.33% |
Operating Margin | 6.43% | 2.42% | 1.19% | 6.71% | 10.37% | 13.85% |
Profit Margin | 4.61% | 2.56% | 2.11% | 4.22% | 7.20% | 12.20% |
Free Cash Flow Margin | 2.29% | 0.30% | 9.73% | 14.68% | -1.75% | -1.44% |
EBITDA | 51.07 | 25.97 | 21.19 | 47.7 | 68.56 | 74.07 |
EBITDA Margin | 10.88% | 6.81% | 6.75% | 12.70% | 15.10% | 17.90% |
D&A For EBITDA | 20.89 | 16.75 | 17.46 | 22.5 | 21.49 | 16.78 |
EBIT | 30.18 | 9.23 | 3.72 | 25.2 | 47.08 | 57.28 |
EBIT Margin | 6.43% | 2.42% | 1.19% | 6.71% | 10.37% | 13.85% |
Effective Tax Rate | 28.39% | 28.02% | 27.72% | 27.74% | 23.67% | 21.29% |
Advertising Expenses | - | 10.44 | 11.08 | 9.95 | 10.42 | 9.41 |