Keystone Infra Ltd (TLV:KSTN)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
2,149.00
0.00 (0.00%)
Sep 10, 2026, 5:25 PM IDT

Keystone Infra Income Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Revenue
1,1191,266282.19659.36221.12105.73
1,1191,266282.19659.36221.12105.73
Revenue Growth
114.74%348.61%-57.20%198.19%109.14%382.44%
Gross Profit
1,1191,266282.19659.36221.12105.73
Selling, General & Admin
48.5940.6334.6931.0615.775.46
Other Operating Expenses
17.6214.9212.186.775.782.16
Operating Expenses
66.2155.5549.6737.8328.4414.41
Operating Income
1,0531,210232.53621.53192.6891.32
Interest Expense
-57.78-57.91-23.43-35.58-17.96-5.24
Interest & Investment Income
14.1910.826.116.283.550.12
Currency Exchange Gain (Loss)
-0-00.32-0.11--
Other Non Operating Income (Expenses)
-16.97-16.97-25.17-25.49-29.71-3.03
EBT Excluding Unusual Items
992.271,146190.36566.64148.5683.18
Merger & Restructuring Charges
-2.85-1.34-2.26-1.16-8.37-3.28
Pretax Income
989.431,145188.1565.48140.1979.9
Income Tax Expense
175.15203.23-5.26121.5945.4517.4
Net Income
814.28941.76193.36443.8894.7462.5
Net Income to Common
814.28941.76193.36443.8894.7462.5
Net Income Growth
118.31%387.06%-56.44%368.53%51.59%679.74%
Shares Outstanding (Basic)
19818818315212154
Shares Outstanding (Diluted)
20419318315212154
Shares Change
7.78%5.52%20.00%26.37%122.35%317.01%
EPS (Basic)
4.105.021.062.910.791.15
EPS (Diluted)
4.014.901.062.900.791.15
EPS Growth
103.66%363.73%-63.56%269.40%-31.82%91.92%

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
22.15119.91169.63210.05127.8337.7
Free Cash Flow Per Share
0.110.620.931.381.060.69
Dividend Per Share
--0.4300.3610.1310.433
Dividend Growth
--19.11%175.41%-69.72%-
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
94.08%95.61%82.40%94.26%87.14%86.37%
Profit Margin
72.77%74.39%68.52%67.32%42.84%59.11%
Free Cash Flow Margin
1.98%9.47%60.11%31.86%57.81%35.66%
EBITDA
--232.54621.55192.6991.33
EBITDA Margin
--82.41%94.27%87.14%86.38%
D&A For EBITDA
--0.020.020.010.01
EBIT
1,0531,210232.53621.53192.6891.32
EBIT Margin
94.08%95.61%82.40%94.26%87.14%86.37%
Effective Tax Rate
17.70%17.75%-21.50%32.42%21.78%
Revenue as Reported
1,1191,266282.19659.36221.12105.73
Advertising Expenses
-----0.19