A. Libental Holdings Ltd (TLV:LBTL)
1,463.00
+36.00 (2.52%)
Aug 13, 2026, 5:32 PM IDT
A. Libental Holdings Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 22.4 | 38.31 | 41.66 | 146.75 | 99.2 |
| 22.4 | 38.31 | 41.66 | 146.75 | 99.2 | |
Revenue Growth (YoY | -41.52% | -8.05% | -71.61% | 47.93% | 57.94% |
Property Expenses | 22.68 | 32.28 | 46.79 | 139.15 | 96.46 |
Selling, General & Administrative | 6.16 | 12.61 | 11.11 | 10.68 | 8.25 |
Other Operating Expenses | -0.87 | -0.64 | -0.7 | -0.39 | -0.05 |
Total Operating Expenses | 27.97 | 44.24 | 57.2 | 149.45 | 104.66 |
Operating Income | -5.57 | -5.93 | -15.54 | -2.7 | -5.46 |
Interest Expense | -12.35 | -18.2 | -12.47 | -11.85 | -9.09 |
Interest & Investment Income | 1.31 | 1.62 | 1.7 | 0.96 | 0.39 |
Income (Loss) on Equity Investments | -14.34 | -4.28 | -3.51 | 2.06 | 4.98 |
Other Non-Operating Income | 0.22 | 0.13 | 0.29 | 0.24 | 0.39 |
EBT Excluding Unusual Items | -30.74 | -26.67 | -29.53 | -11.29 | -8.79 |
Gain (Loss) on Sale of Investments | 38.91 | - | - | - | - |
Gain (Loss) on Sale of Assets | - | 28.6 | - | - | - |
Asset Writedown | 93.38 | -0.56 | -0.05 | -0.43 | 0.09 |
Other Unusual Items | - | - | - | 0.11 | -0.04 |
Pretax Income | 101.54 | 1.38 | -29.58 | -11.61 | -8.74 |
Income Tax Expense | 13.5 | 1.49 | -2.33 | -1.92 | -2.42 |
Earnings From Continuing Operations | 88.04 | -0.11 | -27.25 | -9.69 | -6.32 |
Minority Interest in Earnings | 1.37 | -0.45 | 8.41 | 7.35 | 4.6 |
Net Income | 89.42 | -0.57 | -18.84 | -2.34 | -1.71 |
Net Income to Common | 89.42 | -0.57 | -18.84 | -2.34 | -1.71 |
Net Income Growth | - | - | - | - | - |
Basic Shares Outstanding | 9 | 8 | 8 | 8 | 8 |
Diluted Shares Outstanding | 9 | 8 | 8 | 8 | 8 |
Shares Change | 1.73% | - | - | - | - |
EPS (Basic) | 10.50 | -0.07 | -2.25 | -0.28 | -0.20 |
EPS (Diluted) | 10.34 | -0.07 | -2.25 | -0.28 | -0.20 |
EPS Growth | - | - | - | - | - |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 Margin | -24.87% | -15.49% | -37.29% | -1.84% | -5.50% |
Profit Margin | 399.16% | -1.48% | -45.21% | -1.60% | -1.73% |
EBITDA | -5.03 | -5.65 | -14.99 | -1.8 | -4.64 |
EBITDA Margin | -22.45% | -14.74% | -35.99% | -1.23% | -4.68% |
D&A For Ebitda | 0.54 | 0.29 | 0.54 | 0.9 | 0.82 |
EBIT | -5.57 | -5.93 | -15.54 | -2.7 | -5.46 |
EBIT Margin | -24.87% | -15.49% | -37.29% | -1.84% | -5.50% |
Effective Tax Rate | 13.29% | 108.14% | - | - | - |