Lahav LR Real Estate Ltd (TLV:LAHAV)

Lahav LR Real Estate 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
Operating Revenue	474.52	423.6	387.83	153.33	15.25	11.34
Other Revenue	11.36	0.28	0.18	0.51	0.02	0.06
Revenue	485.88	423.89	388.01	153.84	15.27	11.4
Revenue Growth (YoY)	22.27%	9.25%	152.23%	907.56%	33.95%	78.18%
Cost of Revenue	399.34	363.36	333.3	132.56	8.72	6.01
Gross Profit	86.54	60.53	54.71	21.27	6.55	5.38
Selling, General & Admin	37.69	35.33	30.63	20.5	13.35	11.97
Operating Expenses	37.72	35.54	31.28	22.2	15.71	13
Operating Income	48.82	24.98	23.43	-0.93	-9.16	-7.62
Interest Expense	-74.27	-70.37	-55.7	-16.53	-10.33	-7.69
Interest & Investment Income	29.76	26.63	23.42	9.86	8.71	7.79
Earnings From Equity Investments	156.07	184.01	99.67	167.26	179.35	145.15
Currency Exchange Gain (Loss)	-0.54	-0.45	0.82	-0.31	-0.22	-5.82
Other Non Operating Income (Expenses)	-4.86	-3.63	-5.43	-1.64	-0.83	-0.73
EBT Excluding Unusual Items	154.97	161.18	86.22	157.72	167.52	131.09
Gain (Loss) on Sale of Investments	-0.23	-0.23	-1.21	-	0.91	0.32
Gain (Loss) on Sale of Assets	-1.97	-1.97	-0.63	-	-	-
Asset Writedown	5.34	4.56	25.43	6.53	4.87	2.23
Pretax Income	158.11	163.54	109.8	164.25	173.31	133.63
Income Tax Expense	5.31	2.4	7.69	0.55	1.18	0.95
Earnings From Continuing Operations	152.81	161.14	102.11	163.7	172.13	132.68
Net Income to Company	152.81	161.14	102.11	163.7	172.13	132.68
Minority Interest in Earnings	-7.86	-5.18	-5.69	-1.61	-0.03	-0.08
Net Income	144.95	155.96	96.42	162.09	172.1	132.6
Net Income to Common	144.95	155.96	96.42	162.09	172.1	132.6
Net Income Growth	29.41%	61.76%	-40.52%	-5.81%	29.78%	486.27%
Shares Outstanding (Basic)	261	252	244	237	236	163
Shares Outstanding (Diluted)	263	254	246	241	240	170
Shares Change (YoY)	5.66%	3.54%	2.03%	0.53%	40.86%	97.21%
EPS (Basic)	0.55	0.62	0.40	0.68	0.73	0.81
EPS (Diluted)	0.55	0.61	0.39	0.67	0.72	0.80
EPS Growth	22.63%	56.38%	-41.75%	-6.28%	-9.70%	164.78%
Free Cash Flow	-8.91	-14.24	-9.39	-35.5	38.16	-11.68
Free Cash Flow Per Share	-0.03	-0.06	-0.04	-0.15	0.16	-0.07
Dividend Per Share	0.187	0.187	0.153	0.169	0.084	-
Dividend Growth	22.40%	22.40%	-9.52%	100.20%	-	-
Gross Margin	17.81%	14.28%	14.10%	13.83%	42.89%	47.24%
Operating Margin	10.05%	5.89%	6.04%	-0.60%	-60.00%	-66.84%
Profit Margin	29.83%	36.79%	24.85%	105.37%	1127.16%	1163.39%
Free Cash Flow Margin	-1.83%	-3.36%	-2.42%	-23.08%	249.90%	-102.45%
EBITDA	71.83	46.62	42.16	10.1	-2.59	-3.38
EBITDA Margin	14.78%	11.00%	10.87%	6.57%	-16.93%	-29.68%
D&A For EBITDA	23.01	21.63	18.72	11.03	6.58	4.24
EBIT	48.82	24.98	23.43	-0.93	-9.16	-7.62
EBIT Margin	10.05%	5.89%	6.04%	-0.60%	-60.00%	-66.84%
Effective Tax Rate	3.36%	1.47%	7.01%	0.33%	0.68%	0.71%
Revenue as Reported	689.39	653.31	558.65	343.93	220.76	173.76

Source: S&P Global Market Intelligence. Standard template. Financial Sources.