Kerur Holdings Ltd. (TLV:KRUR)
8,575.00
+66.00 (0.78%)
Mar 31, 2026, 5:24 PM IDT
Kerur Holdings Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 790.15 | 833.09 | 975.64 | 854.67 | 992.08 | |
Revenue Growth (YoY) | -5.15% | -14.61% | 14.15% | -13.85% | 9.63% |
Cost of Revenue | 411.11 | 437.56 | 563.68 | 485.37 | 529.12 |
Gross Profit | 379.04 | 395.53 | 411.97 | 369.31 | 462.95 |
Selling, General & Admin | 283.89 | 290.88 | 305.9 | 278.49 | 305.31 |
Other Operating Expenses | 10.06 | -2.22 | -7.39 | 1.76 | -0.01 |
Operating Expenses | 293.95 | 288.66 | 298.5 | 280.25 | 305.3 |
Operating Income | 85.09 | 106.87 | 113.46 | 89.06 | 157.65 |
Interest Expense | -1.8 | -2.17 | -2.31 | -2.68 | -3.38 |
Interest & Investment Income | 23.64 | 27.24 | 25.08 | 6.12 | 0.23 |
Earnings From Equity Investments | 6.92 | 5.99 | 5.42 | 10.57 | 5.86 |
Currency Exchange Gain (Loss) | -6.88 | 0.34 | -1.15 | -0.52 | 0.36 |
Other Non Operating Income (Expenses) | 1.11 | 1.12 | 0.21 | 0.1 | 0.41 |
EBT Excluding Unusual Items | 108.09 | 139.4 | 140.71 | 102.64 | 161.13 |
Gain (Loss) on Sale of Investments | - | - | - | 3.28 | 6.99 |
Gain (Loss) on Sale of Assets | 2.62 | 0.85 | 0.23 | 1.46 | 0.24 |
Pretax Income | 110.71 | 140.25 | 140.95 | 107.37 | 168.37 |
Income Tax Expense | 27.97 | 31.99 | 32.19 | 23.24 | 38.09 |
Earnings From Continuing Operations | 82.73 | 108.26 | 108.75 | 84.13 | 130.28 |
Earnings From Discontinued Operations | -40.05 | -5.76 | 5.49 | - | - |
Net Income to Company | 42.68 | 102.5 | 114.24 | 84.13 | 130.28 |
Minority Interest in Earnings | -0.04 | -25.2 | -31.07 | -22.59 | -39.27 |
Net Income | 42.65 | 77.31 | 83.17 | 61.53 | 91.01 |
Net Income to Common | 42.65 | 77.31 | 83.17 | 61.53 | 91.01 |
Net Income Growth | -44.84% | -7.05% | 35.16% | -32.39% | 14.08% |
Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 |
Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 |
EPS (Basic) | 3.39 | 6.15 | 6.61 | 4.89 | 7.24 |
EPS (Diluted) | 3.39 | 6.15 | 6.61 | 4.89 | 7.24 |
EPS Growth | -44.84% | -7.05% | 35.16% | -32.39% | 14.08% |
Free Cash Flow | 73.16 | 99 | 159.55 | 71.51 | 146.33 |
Free Cash Flow Per Share | 5.82 | 7.87 | 12.69 | 5.68 | 11.63 |
Dividend Per Share | - | 5.962 | 3.975 | 2.777 | 1.990 |
Dividend Growth | - | 49.99% | 43.14% | 39.55% | -74.97% |
Gross Margin | 47.97% | 47.48% | 42.23% | 43.21% | 46.66% |
Operating Margin | 10.77% | 12.83% | 11.63% | 10.42% | 15.89% |
Profit Margin | 5.40% | 9.28% | 8.53% | 7.20% | 9.17% |
Free Cash Flow Margin | 9.26% | 11.88% | 16.35% | 8.37% | 14.75% |
EBITDA | 119.28 | 143.12 | 171.98 | 150.67 | 219.49 |
EBITDA Margin | 15.10% | 17.18% | 17.63% | 17.63% | 22.12% |
D&A For EBITDA | 34.2 | 36.25 | 58.51 | 61.62 | 61.84 |
EBIT | 85.09 | 106.87 | 113.46 | 89.06 | 157.65 |
EBIT Margin | 10.77% | 12.83% | 11.63% | 10.42% | 15.89% |
Effective Tax Rate | 25.27% | 22.81% | 22.84% | 21.65% | 22.62% |
Advertising Expenses | 24.46 | 26.19 | 24.03 | 21.34 | 34.15 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.