Lewinsky-Ofer Ltd. (TLV:LEOF)
Israel · Delayed Price · Currency is ILS · Price in ILA 514.40
-25.10 (-4.65%)
Aug 5, 2025, 4:34 PM IDT
Lewinsky-Ofer Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2016 - 2020 |
| 41.09 | 27.77 | 11.63 | 54.99 | 79.42 | 57.86 | Upgrade | |
Revenue Growth (YoY) | 315.72% | 138.70% | -78.85% | -30.76% | 37.27% | -48.37% | Upgrade |
Cost of Revenue | 38.93 | 27.09 | 13.82 | 55.04 | 76.82 | 55.97 | Upgrade |
Gross Profit | 2.16 | 0.68 | -2.19 | -0.05 | 2.6 | 1.89 | Upgrade |
Selling, General & Admin | 8.85 | 10.09 | 8.45 | 7.89 | 5.87 | 5.12 | Upgrade |
Other Operating Expenses | -22.25 | -22.27 | -0.61 | -0.37 | -0.05 | -0.14 | Upgrade |
Operating Expenses | -13.4 | -12.18 | 7.83 | 7.52 | 5.81 | 4.98 | Upgrade |
Operating Income | 15.57 | 12.86 | -10.02 | -7.57 | -3.21 | -3.1 | Upgrade |
Interest Expense | -9.87 | -11.18 | -7.27 | -8.25 | -6.81 | -5.87 | Upgrade |
Interest & Investment Income | 2.95 | 2.07 | 2.31 | 1.38 | 1.12 | 2.1 | Upgrade |
Earnings From Equity Investments | -0.65 | -0.39 | -0.28 | -0.25 | -0.06 | -0.01 | Upgrade |
Other Non Operating Income (Expenses) | -0.67 | -0.67 | -0.72 | -0.17 | -0.18 | -0.16 | Upgrade |
EBT Excluding Unusual Items | 7.33 | 2.69 | -15.98 | -14.86 | -9.14 | -7.04 | Upgrade |
Other Unusual Items | 0.02 | 0.02 | 0.08 | 0.11 | -0.04 | 0.22 | Upgrade |
Pretax Income | -5.41 | 2.71 | -15.9 | -14.74 | -9.18 | -6.82 | Upgrade |
Income Tax Expense | -1.95 | 0.06 | -2.9 | -3.02 | -1.96 | -1.53 | Upgrade |
Net Income | -3.47 | 2.65 | -13 | -11.72 | -7.22 | -5.28 | Upgrade |
Net Income to Common | -3.47 | 2.65 | -13 | -11.72 | -7.22 | -5.28 | Upgrade |
Shares Outstanding (Basic) | 24 | 24 | 24 | 23 | 22 | 21 | Upgrade |
Shares Outstanding (Diluted) | 24 | 26 | 24 | 23 | 22 | 21 | Upgrade |
Shares Change (YoY) | -4.52% | 7.81% | 4.71% | 5.83% | 4.26% | 7.88% | Upgrade |
EPS (Basic) | -0.14 | 0.11 | -0.54 | -0.51 | -0.33 | -0.25 | Upgrade |
EPS (Diluted) | -0.14 | 0.10 | -0.54 | -0.51 | -0.33 | -0.30 | Upgrade |
Free Cash Flow | -14.12 | -10.23 | -15.7 | -45.3 | -23.77 | -3.84 | Upgrade |
Free Cash Flow Per Share | -0.58 | -0.39 | -0.65 | -1.96 | -1.09 | -0.18 | Upgrade |
Gross Margin | 5.27% | 2.44% | -18.79% | -0.10% | 3.28% | 3.26% | Upgrade |
Operating Margin | 37.88% | 46.30% | -86.11% | -13.77% | -4.04% | -5.35% | Upgrade |
Profit Margin | -8.43% | 9.53% | -111.73% | -21.32% | -9.09% | -9.13% | Upgrade |
Free Cash Flow Margin | -34.35% | -36.85% | -134.96% | -82.38% | -29.93% | -6.64% | Upgrade |
EBITDA | 15.6 | 12.93 | -9.91 | -6.67 | -2.4 | -2.44 | Upgrade |
EBITDA Margin | 37.97% | 46.56% | -85.21% | -12.13% | -3.02% | -4.22% | Upgrade |
D&A For EBITDA | 0.04 | 0.07 | 0.11 | 0.9 | 0.81 | 0.66 | Upgrade |
EBIT | 15.57 | 12.86 | -10.02 | -7.57 | -3.21 | -3.1 | Upgrade |
EBIT Margin | 37.88% | 46.30% | -86.11% | -13.77% | -4.04% | -5.35% | Upgrade |
Effective Tax Rate | - | 2.36% | - | - | - | - | Upgrade |
Advertising Expenses | - | 0.62 | 0.78 | 0.92 | 0.36 | 0.21 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.