Lapidoth Capital Ltd (TLV:LAPD)
Israel
· Delayed Price · Currency is ILS · Price in ILA 6,141.00
+151.00 (2.52%)
Apr 1, 2025, 4:47 PM IDT
Lapidoth Capital Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 7,671 | 7,195 | 6,643 | 6,328 | 5,604 | Upgrade
|
| Other Revenue | 141.59 | - | - | - | - | Upgrade
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| Revenue | 7,812 | 7,195 | 6,643 | 6,328 | 5,604 | Upgrade
|
| Revenue Growth (YoY) | 8.58% | 8.31% | 4.99% | 12.90% | 301.31% | Upgrade
|
| Cost of Revenue | 7,079 | 6,591 | 5,964 | 5,771 | 5,184 | Upgrade
|
| Gross Profit | 733.75 | 604.23 | 679.6 | 557.13 | 420.19 | Upgrade
|
| Selling, General & Admin | 207.46 | 202.71 | 211.97 | 195.13 | 156.95 | Upgrade
|
| Other Operating Expenses | 2.21 | 1.85 | 0.38 | 3.23 | 2.47 | Upgrade
|
| Operating Expenses | 209.67 | 204.55 | 212.35 | 198.36 | 160.77 | Upgrade
|
| Operating Income | 524.08 | 399.68 | 467.26 | 358.77 | 259.41 | Upgrade
|
| Interest Expense | -109.13 | 18.61 | 9.39 | 14.99 | 12.83 | Upgrade
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| Interest & Investment Income | - | 77.77 | 25.24 | 13.8 | 14.9 | Upgrade
|
| Earnings From Equity Investments | - | 20.92 | 32.96 | 61.1 | 10.19 | Upgrade
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| Currency Exchange Gain (Loss) | - | -6 | 2.16 | -0.41 | -7.35 | Upgrade
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| Other Non Operating Income (Expenses) | 141.61 | -70.09 | -48.87 | -71.97 | -116.38 | Upgrade
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| EBT Excluding Unusual Items | 556.55 | 440.88 | 488.13 | 376.28 | 173.6 | Upgrade
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| Gain (Loss) on Sale of Investments | - | 6.74 | -9.32 | 32.5 | -7.09 | Upgrade
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| Asset Writedown | - | 37.96 | 83.98 | 84.4 | 20.66 | Upgrade
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| Other Unusual Items | - | - | - | -7.44 | 120.6 | Upgrade
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| Pretax Income | 556.55 | 485.58 | 562.79 | 485.74 | 307.77 | Upgrade
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| Income Tax Expense | 101.08 | 104.3 | 116.39 | 103.59 | 37.3 | Upgrade
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| Earnings From Continuing Operations | 455.48 | 381.28 | 446.4 | 382.15 | 270.47 | Upgrade
|
| Earnings From Discontinued Operations | -11.8 | - | - | - | - | Upgrade
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| Net Income to Company | 443.68 | 381.28 | 446.4 | 382.15 | 270.47 | Upgrade
|
| Minority Interest in Earnings | -171.67 | -141.13 | -213.06 | -192.16 | -77.16 | Upgrade
|
| Net Income | 272.02 | 240.15 | 233.35 | 189.99 | 193.31 | Upgrade
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| Preferred Dividends & Other Adjustments | - | 2.37 | -4.39 | 3.61 | 2.37 | Upgrade
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| Net Income to Common | 272.02 | 237.78 | 237.74 | 186.38 | 190.94 | Upgrade
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| Net Income Growth | 13.27% | 2.92% | 22.82% | -1.72% | 1227.66% | Upgrade
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| Shares Outstanding (Basic) | 63 | 62 | 54 | 48 | 44 | Upgrade
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| Shares Outstanding (Diluted) | 63 | 62 | 54 | 51 | 49 | Upgrade
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| Shares Change (YoY) | 1.25% | 14.52% | 5.33% | 5.20% | 17.50% | Upgrade
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| EPS (Basic) | 4.34 | 3.84 | 4.40 | 3.85 | 4.32 | Upgrade
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| EPS (Diluted) | 4.34 | 3.84 | 4.40 | 3.63 | 3.91 | Upgrade
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| EPS Growth | 13.02% | -12.70% | 21.17% | -7.16% | 1121.88% | Upgrade
|
| Free Cash Flow | -40.93 | 156.41 | 954.78 | 636.85 | 135.99 | Upgrade
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| Free Cash Flow Per Share | -0.65 | 2.53 | 17.66 | 12.41 | 2.79 | Upgrade
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| Dividend Per Share | - | 0.808 | 1.055 | 1.188 | - | Upgrade
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| Dividend Growth | - | -23.42% | -11.18% | - | - | Upgrade
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| Gross Margin | 9.39% | 8.40% | 10.23% | 8.80% | 7.50% | Upgrade
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| Operating Margin | 6.71% | 5.56% | 7.03% | 5.67% | 4.63% | Upgrade
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| Profit Margin | 3.48% | 3.31% | 3.58% | 2.94% | 3.41% | Upgrade
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| Free Cash Flow Margin | -0.52% | 2.17% | 14.37% | 10.06% | 2.43% | Upgrade
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| EBITDA | 635.79 | 450.39 | 507.22 | 430.56 | 339.42 | Upgrade
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| EBITDA Margin | 8.14% | 6.26% | 7.63% | 6.80% | 6.06% | Upgrade
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| D&A For EBITDA | 111.71 | 50.71 | 39.97 | 71.79 | 80.01 | Upgrade
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| EBIT | 524.08 | 399.68 | 467.26 | 358.77 | 259.41 | Upgrade
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| EBIT Margin | 6.71% | 5.56% | 7.03% | 5.67% | 4.63% | Upgrade
|
| Effective Tax Rate | 18.16% | 21.48% | 20.68% | 21.33% | 12.12% | Upgrade
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| Revenue as Reported | 7,812 | 7,278 | 6,793 | 6,501 | 5,757 | Upgrade
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.