Meshulam Levinstein Contracting & Engineering Ltd. (TLV:LEVI)
34,360
-2,280 (-6.22%)
Aug 10, 2026, 5:24 PM IDT
TLV:LEVI Financials Overview
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 |
Revenue Revenue Growth | 461.81 | 507.43 | 631 | 615.34 | 716.65 | 709.11 |
Revenue Growth | -27.31% | -19.58% | 2.54% | -14.14% | 1.06% | 7.01% |
Gross Profit Gross Profit Growth | 170.41 | 191.2 | 169.32 | 185.94 | 215.27 | 187.39 |
Operating Income Operating Income Growth | 128.27 | 153.43 | 131.24 | 151.02 | 182.02 | 154.17 |
Net Income Net Income Growth | 62.18 | 82.49 | 31.08 | 59.29 | 187.49 | 229.18 |
Earnings Per Share EPS Growth | 13.31 | 17.76 | 8.51 | 16.24 | 51.37 | 62.79 |
EPS Growth | 36.80% | 108.70% | -47.60% | -68.38% | -18.19% | 408.91% |
| 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 |
Development of Residential Real Estate Development of Residential Real Estate Growth | 104.26 | 112.05 | 175.41 | 206.52 | 334.77 | 327.11 |
Real Estate - Execution of Construction Works Real Estate - Execution of Construction Works Growth | 256.46 | 287.18 | 378.48 | 379.42 | 406.17 | 372.71 |
Investment Property Investment Property Growth | 145.29 | 143.94 | 138.65 | 113.52 | 323.61 | 345.16 |
Unallocated Adjustments Unallocated Adjustments Growth | - | - | -25.99 | -74.18 | -123.57 | -74.92 |
Others Others Growth | - | - | 0.51 | - | 0.18 | 0.05 |
Total Total Growth | 504.97 | 543.18 | 667.06 | 625.28 | 941.17 | 970.1 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 158.31 | 153.05 | 185.44 | 270.52 | 280.66 | 156.83 |
Total Debt Total Debt Growth | 1,669 | 1,652 | 1,479 | 1,400 | 1,271 | 1,050 |
Net Cash (Debt) Net Cash Growth | -1,510 | -1,499 | -1,294 | -1,129 | -990.39 | -893.16 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -323.27 | -322.85 | -354.40 | -309.34 | -271.33 | -244.69 |
| 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 Cash Flow Operating Cash Flow Growth | 48.75 | -18.09 | -73.11 | 12.17 | -122.03 | 126.41 |
Capital Expenditures CapEx Growth | -7.18 | -7.24 | -1.36 | -5.52 | -8.3 | -12.31 |
Free Cash Flow Free Cash Flow Growth | 41.57 | -25.33 | -74.47 | 6.65 | -130.33 | 114.11 |
Free Cash Flow Growth | - | - | - | - | - | -16.55% |
| 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 |
Gross Margin | 36.90% | 37.68% | 26.83% | 30.22% | 30.04% | 26.43% |
Operating Margin | 27.77% | 30.24% | 20.80% | 24.54% | 25.40% | 21.74% |
Pretax Margin | 23.36% | 27.17% | 10.87% | 19.03% | 47.89% | 54.85% |
Profit Margin | 13.46% | 16.26% | 4.92% | 9.63% | 26.16% | 32.32% |
FCF Margin | 9.00% | -4.99% | -11.80% | 1.08% | -18.19% | 16.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 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 |
Dividend Per Share Dividend Per Share Growth | 5.000 | 5.000 | 5.000 | 5.000 | 6.000 | 5.000 |
Dividend Per Share Growth | 0% | 0% | 0% | -16.67% | 20.00% | 0% |
Dividend Yield | 1.36% | 0.94% | 1.21% | 1.75% | 2.31% | 1.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 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 |
PE Ratio | 27.54 | 29.86 | 49.36 | 18.22 | 5.35 | 6.37 |
P/FCF Ratio | 40.36 | - | - | 162.32 | - | 12.79 |
PS Ratio | 3.63 | 4.85 | 2.43 | 1.76 | 1.40 | 2.06 |