Lewinsky-Ofer Ltd. (TLV:LEOF)
Israel · Delayed Price · Currency is ILS · Price in ILA 381.00
-11.00 (-2.81%)
Jun 10, 2026, 10:32 AM 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 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 |
| 24.92 | 36.45 | 27.77 | 11.63 | 54.99 | 79.42 | |
Revenue Growth (YoY) | -39.36% | 31.25% | 138.70% | -78.85% | -30.76% | 37.27% |
Cost of Revenue | 23.68 | 33.9 | 27.09 | 13.82 | 55.04 | 76.82 |
Gross Profit | 1.24 | 2.55 | 0.68 | -2.19 | -0.05 | 2.6 |
Selling, General & Admin | 9.89 | 9.67 | 10.09 | 8.45 | 7.89 | 5.87 |
Other Operating Expenses | -3.16 | -3.15 | -22.27 | -0.61 | -0.37 | -0.05 |
Operating Expenses | 6.73 | 6.52 | -12.18 | 7.83 | 7.52 | 5.81 |
Operating Income | -5.48 | -3.97 | 12.86 | -10.02 | -7.57 | -3.21 |
Interest Expense | -9.35 | -8.54 | -11.18 | -7.27 | -8.25 | -6.81 |
Interest & Investment Income | 3.94 | 3.94 | 2.07 | 2.31 | 1.38 | 1.12 |
Earnings From Equity Investments | -0.47 | -0.74 | -0.39 | -0.28 | -0.25 | -0.06 |
Other Non Operating Income (Expenses) | -0.26 | 0.26 | -0.67 | -0.72 | -0.17 | -0.18 |
EBT Excluding Unusual Items | -11.62 | -9.05 | 2.69 | -15.98 | -14.86 | -9.14 |
Gain (Loss) on Sale of Investments | 0.15 | 0.15 | - | - | - | - |
Other Unusual Items | -0.01 | -0.01 | 0.02 | 0.08 | 0.11 | -0.04 |
Pretax Income | -11.48 | -8.92 | 2.71 | -15.9 | -14.74 | -9.18 |
Income Tax Expense | - | - | 0.06 | -2.9 | -3.02 | -1.96 |
Net Income | -11.48 | -8.92 | 2.65 | -13 | -11.72 | -7.22 |
Net Income to Common | -11.48 | -8.92 | 2.65 | -13 | -11.72 | -7.22 |
Shares Outstanding (Basic) | 32 | 30 | 26 | 24 | 23 | 22 |
Shares Outstanding (Diluted) | 32 | 30 | 26 | 24 | 23 | 22 |
Shares Change (YoY) | 20.86% | 16.00% | 7.81% | 4.71% | 5.83% | 4.26% |
EPS (Basic) | -0.36 | -0.29 | 0.10 | -0.54 | -0.51 | -0.33 |
EPS (Diluted) | -0.36 | -0.29 | 0.10 | -0.54 | -0.51 | -0.33 |
Free Cash Flow | -44.21 | -43.99 | -10.23 | -15.7 | -45.3 | -23.77 |
Free Cash Flow Per Share | -1.39 | -1.45 | -0.39 | -0.65 | -1.96 | -1.09 |
Gross Margin | 4.99% | 6.99% | 2.44% | -18.79% | -0.10% | 3.28% |
Operating Margin | -22.00% | -10.89% | 46.30% | -86.11% | -13.77% | -4.04% |
Profit Margin | -46.06% | -24.46% | 9.53% | -111.73% | -21.32% | -9.09% |
Free Cash Flow Margin | -177.40% | -120.71% | -36.85% | -134.96% | -82.38% | -29.93% |
EBITDA | -5.5 | -3.93 | 12.93 | -9.43 | -6.67 | -2.4 |
EBITDA Margin | -22.06% | -10.78% | 46.56% | -81.07% | -12.13% | -3.02% |
D&A For EBITDA | -0.02 | 0.04 | 0.07 | 0.59 | 0.9 | 0.81 |
EBIT | -5.48 | -3.97 | 12.86 | -10.02 | -7.57 | -3.21 |
EBIT Margin | -22.00% | -10.89% | 46.30% | -86.11% | -13.77% | -4.04% |
Effective Tax Rate | - | - | 2.36% | - | - | - |
Advertising Expenses | - | 0.5 | 0.62 | 0.78 | 0.92 | 0.36 |