Lapidoth Capital Ltd (TLV:LAPD)
Israel · Delayed Price · Currency is ILS · Price in ILA 7,987.00
+506.00 (6.76%)
Jun 4, 2026, 5:24 PM IDT
Lapidoth Capital 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 |
Operating Revenue | 8,017 | 8,019 | 7,671 | 7,093 | 6,528 | 6,328 |
Other Revenue | 21.87 | - | - | - | - | - |
| 8,039 | 8,019 | 7,671 | 7,093 | 6,528 | 6,328 | |
Revenue Growth (YoY) | 1.83% | 4.54% | 8.14% | 8.67% | 3.16% | 12.90% |
Cost of Revenue | 7,424 | 7,431 | 7,079 | 6,492 | 5,855 | 5,771 |
Gross Profit | 615.03 | 588.46 | 592.16 | 601.79 | 672.99 | 557.13 |
Selling, General & Admin | 221.74 | 216.49 | 207.46 | 195.52 | 205.13 | 195.13 |
Other Operating Expenses | 2.52 | 3.42 | 2.21 | 1.85 | 0.38 | 3.23 |
Operating Expenses | 224.26 | 219.91 | 209.67 | 197.37 | 205.51 | 198.36 |
Operating Income | 390.77 | 368.56 | 382.49 | 404.43 | 467.48 | 358.77 |
Interest Expense | -92.47 | -85.2 | -87.9 | -71.36 | -70.67 | 14.99 |
Interest & Investment Income | 80.41 | 80.41 | 89.42 | 75.61 | 26.19 | 13.8 |
Earnings From Equity Investments | 29.69 | 29.69 | 66.39 | 20.92 | 32.96 | 61.1 |
Currency Exchange Gain (Loss) | -18.47 | -18.47 | 8.45 | -5.66 | 2.46 | -0.41 |
Other Non Operating Income (Expenses) | 11.74 | 21.17 | -9.58 | 22.63 | 31.43 | -71.97 |
EBT Excluding Unusual Items | 401.67 | 396.16 | 449.27 | 446.55 | 489.85 | 376.28 |
Gain (Loss) on Sale of Investments | 18.87 | 18.87 | 39.07 | 6.74 | -9.32 | 32.5 |
Asset Writedown | 103.32 | 103.32 | 68.22 | 37.96 | 83.97 | 84.4 |
Other Unusual Items | - | - | - | - | - | -7.44 |
Pretax Income | 523.85 | 518.34 | 556.55 | 491.25 | 564.5 | 485.74 |
Income Tax Expense | 91.26 | 92.82 | 101.08 | 104.58 | 116.6 | 103.59 |
Earnings From Continuing Operations | 432.59 | 425.52 | 455.48 | 386.67 | 447.89 | 382.15 |
Earnings From Discontinued Operations | -1.68 | -2.51 | -11.8 | -5.39 | -1.49 | - |
Net Income to Company | 430.91 | 423 | 443.68 | 381.28 | 446.4 | 382.15 |
Minority Interest in Earnings | -168.59 | -162.59 | -171.67 | -141.13 | -213.06 | -192.16 |
Net Income | 262.32 | 260.41 | 272.02 | 240.15 | 233.35 | 189.99 |
Preferred Dividends & Other Adjustments | - | - | - | - | -4.39 | 3.61 |
Net Income to Common | 262.32 | 260.41 | 272.02 | 240.15 | 237.74 | 186.38 |
Net Income Growth | -7.30% | -4.27% | 13.27% | 2.92% | 22.82% | -1.72% |
Shares Outstanding (Basic) | 60 | 61 | 62 | 62 | 54 | 48 |
Shares Outstanding (Diluted) | 60 | 61 | 62 | 62 | 54 | 51 |
Shares Change (YoY) | -2.63% | -1.76% | -0.06% | 14.52% | 5.33% | 5.20% |
EPS (Basic) | 4.35 | 4.28 | 4.40 | 3.88 | 4.40 | 3.85 |
EPS (Diluted) | 4.34 | 4.28 | 4.40 | 3.88 | 4.40 | 3.63 |
EPS Growth | -4.90% | -2.66% | 13.33% | -11.79% | 21.17% | -7.16% |
Free Cash Flow | -323.09 | -411.65 | -40.93 | 156.41 | 954.78 | 636.85 |
Free Cash Flow Per Share | -5.36 | -6.77 | -0.66 | 2.53 | 17.66 | 12.41 |
Dividend Per Share | - | - | 0.793 | 0.808 | 1.055 | 1.188 |
Dividend Growth | - | - | -1.83% | -23.42% | -11.18% | - |
Gross Margin | 7.65% | 7.34% | 7.72% | 8.48% | 10.31% | 8.80% |
Operating Margin | 4.86% | 4.60% | 4.99% | 5.70% | 7.16% | 5.67% |
Profit Margin | 3.26% | 3.25% | 3.55% | 3.39% | 3.64% | 2.94% |
Free Cash Flow Margin | -4.02% | -5.13% | -0.53% | 2.21% | 14.63% | 10.06% |
EBITDA | 524.2 | 499.92 | 494.2 | 505.39 | 557.74 | 430.56 |
EBITDA Margin | 6.52% | 6.23% | 6.44% | 7.12% | 8.54% | 6.80% |
D&A For EBITDA | 133.42 | 131.36 | 111.71 | 100.96 | 90.26 | 71.79 |
EBIT | 390.77 | 368.56 | 382.49 | 404.43 | 467.48 | 358.77 |
EBIT Margin | 4.86% | 4.60% | 4.99% | 5.70% | 7.16% | 5.67% |
Effective Tax Rate | 17.42% | 17.91% | 18.16% | 21.29% | 20.66% | 21.33% |
Revenue as Reported | 8,188 | 8,168 | 7,812 | 7,176 | 6,677 | 6,501 |