Keystone Infra Ltd (TLV:KSTN)
Israel · Delayed Price · Currency is ILS · Price in ILA 2,144.00
+44.00 (2.10%)
May 29, 2026, 1:44 PM IDT
Keystone Infra 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 |
Other Revenue | 1,264 | 1,266 | 282.19 | 659.36 | 221.12 | 105.73 |
| 1,249 | 1,266 | 282.19 | 659.36 | 221.12 | 105.73 | |
Revenue Growth (YoY) | 322.51% | 348.61% | -57.20% | 198.19% | 109.14% | 382.44% |
Gross Profit | 1,249 | 1,266 | 282.19 | 659.36 | 221.12 | 105.73 |
Selling, General & Admin | 45.07 | 40.63 | 34.69 | 31.06 | 15.77 | 5.46 |
Other Operating Expenses | 14.92 | 14.92 | 12.18 | 6.77 | 5.78 | 2.16 |
Operating Expenses | 59.99 | 55.55 | 49.67 | 37.83 | 28.44 | 14.41 |
Operating Income | 1,189 | 1,210 | 232.53 | 621.53 | 192.68 | 91.32 |
Interest Expense | -60.07 | -57.91 | -23.43 | -35.58 | -17.96 | -5.24 |
Interest & Investment Income | 10.82 | 10.82 | 6.11 | 6.28 | 3.55 | 0.12 |
Currency Exchange Gain (Loss) | -0 | -0 | 0.32 | -0.11 | - | - |
Other Non Operating Income (Expenses) | -16.97 | -16.97 | -25.17 | -25.49 | -29.71 | -3.03 |
EBT Excluding Unusual Items | 1,123 | 1,146 | 190.36 | 566.64 | 148.56 | 83.18 |
Merger & Restructuring Charges | -1.34 | -1.34 | -2.26 | -1.16 | -8.37 | -3.28 |
Pretax Income | 1,121 | 1,145 | 188.1 | 565.48 | 140.19 | 79.9 |
Income Tax Expense | 196.57 | 203.23 | -5.26 | 121.59 | 45.45 | 17.4 |
Net Income | 924.69 | 941.76 | 193.36 | 443.88 | 94.74 | 62.5 |
Net Income to Common | 924.69 | 941.76 | 193.36 | 443.88 | 94.74 | 62.5 |
Net Income Growth | 373.83% | 387.06% | -56.44% | 368.53% | 51.59% | 679.74% |
Shares Outstanding (Basic) | 187 | 188 | 183 | 152 | 121 | 54 |
Shares Outstanding (Diluted) | 192 | 193 | 183 | 152 | 121 | 54 |
Shares Change (YoY) | 4.17% | 5.52% | 20.00% | 26.37% | 122.35% | 317.01% |
EPS (Basic) | 4.95 | 5.02 | 1.06 | 2.91 | 0.79 | 1.15 |
EPS (Diluted) | 4.83 | 4.90 | 1.06 | 2.90 | 0.79 | 1.15 |
EPS Growth | 356.71% | 363.73% | -63.56% | 269.40% | -31.82% | 91.92% |
Free Cash Flow | - | 119.91 | 169.63 | 210.05 | 127.83 | 37.7 |
Free Cash Flow Per Share | - | 0.62 | 0.93 | 1.38 | 1.06 | 0.69 |
Dividend Per Share | - | - | 0.430 | 0.361 | 0.131 | 0.433 |
Dividend Growth | - | - | 19.11% | 175.41% | -69.72% | - |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 95.20% | 95.61% | 82.40% | 94.26% | 87.14% | 86.37% |
Profit Margin | 74.05% | 74.39% | 68.52% | 67.32% | 42.84% | 59.11% |
Free Cash Flow Margin | - | 9.47% | 60.11% | 31.86% | 57.81% | 35.66% |
EBITDA | - | - | 232.54 | 621.55 | 192.69 | 91.33 |
EBITDA Margin | - | - | 82.41% | 94.27% | 87.14% | 86.38% |
D&A For EBITDA | - | - | 0.02 | 0.02 | 0.01 | 0.01 |
EBIT | 1,189 | 1,210 | 232.53 | 621.53 | 192.68 | 91.32 |
EBIT Margin | 95.20% | 95.61% | 82.40% | 94.26% | 87.14% | 86.37% |
Effective Tax Rate | 17.53% | 17.75% | - | 21.50% | 32.42% | 21.78% |
Revenue as Reported | 1,249 | 1,266 | 282.19 | 659.36 | 221.12 | 105.73 |
Advertising Expenses | - | - | - | - | - | 0.19 |