Kerur Holdings Ltd. (TLV:KRUR)

Kerur Holdings Income Statement

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	839.54	858.09	977.44	854.67	992.08	904.9
Revenue Growth (YoY)	-10.36%	-12.21%	14.36%	-13.85%	9.63%	-1.91%
Cost of Revenue	459.34	470.96	568.26	485.37	529.12	484.32
Gross Profit	380.2	387.13	409.18	369.31	462.95	420.58
Selling, General & Admin	288.27	295.46	306.23	278.49	305.31	275.39
Other Operating Expenses	14.66	0.53	-7.39	1.76	-0.01	-0.04
Operating Expenses	302.93	295.99	298.84	280.25	305.3	275.35
Operating Income	77.27	91.14	110.35	89.06	157.65	145.24
Interest Expense	-7.77	-4.58	-2.67	-2.68	-3.38	-2.72
Interest & Investment Income	27.24	27.24	25.08	6.12	0.23	0.71
Earnings From Equity Investments	21.84	20.11	14.59	10.57	5.86	8.85
Currency Exchange Gain (Loss)	-0.29	-0.29	-1.18	-0.52	0.36	-0.75
Other Non Operating Income (Expenses)	-3.88	0.02	0.04	0.1	0.41	0.18
EBT Excluding Unusual Items	114.42	133.64	146.2	102.64	161.13	151.5
Gain (Loss) on Sale of Investments	-	-	-	3.28	6.99	-5.47
Gain (Loss) on Sale of Assets	0.81	0.85	0.23	1.46	0.24	2.85
Pretax Income	115.23	134.49	146.43	107.37	168.37	148.89
Income Tax Expense	30.98	31.99	32.19	23.24	38.09	33.54
Earnings From Continuing Operations	84.25	102.5	114.24	84.13	130.28	115.35
Minority Interest in Earnings	-19.14	-25.2	-31.07	-22.59	-39.27	-35.57
Net Income	65.12	77.31	83.17	61.53	91.01	79.78
Net Income to Common	65.12	77.31	83.17	61.53	91.01	79.78
Net Income Growth	-17.06%	-7.05%	35.16%	-32.39%	14.08%	-5.84%
Shares Outstanding (Basic)	13	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13	13
EPS (Basic)	5.18	6.15	6.61	4.89	7.24	6.34
EPS (Diluted)	5.18	6.15	6.61	4.89	7.24	6.34
EPS Growth	-17.08%	-7.05%	35.16%	-32.39%	14.08%	-5.84%
Free Cash Flow	67.18	99	159.55	71.51	146.33	128.31
Free Cash Flow Per Share	5.34	7.87	12.69	5.68	11.63	10.20
Dividend Per Share	-	-	3.975	2.777	1.990	7.950
Dividend Growth	-	-	43.14%	39.55%	-74.97%	150.00%
Gross Margin	45.29%	45.12%	41.86%	43.21%	46.66%	46.48%
Operating Margin	9.20%	10.62%	11.29%	10.42%	15.89%	16.05%
Profit Margin	7.76%	9.01%	8.51%	7.20%	9.17%	8.82%
Free Cash Flow Margin	8.00%	11.54%	16.32%	8.37%	14.75%	14.18%
EBITDA	113.05	127.39	148.31	150.67	219.49	201.58
EBITDA Margin	13.46%	14.85%	15.17%	17.63%	22.12%	22.28%
D&A For EBITDA	35.78	36.25	37.96	61.62	61.84	56.34
EBIT	77.27	91.14	110.35	89.06	157.65	145.24
EBIT Margin	9.20%	10.62%	11.29%	10.42%	15.89%	16.05%
Effective Tax Rate	26.88%	23.78%	21.98%	21.65%	22.62%	22.53%
Advertising Expenses	-	26.22	24.04	21.34	34.15	21.81

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.