Lachish Industries Ltd (TLV:LHIS)
1,241.00
-29.00 (-2.28%)
Sep 14, 2025, 1:29 PM IDT
Lachish Industries 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 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2015 - 2019 |
156.74 | 168.57 | 184.05 | 132.77 | 119.18 | 122.55 | Upgrade | |
Revenue Growth (YoY) | -12.43% | -8.41% | 38.63% | 11.40% | -2.75% | 3.24% | Upgrade |
Cost of Revenue | 119.59 | 123.38 | 133.23 | 102.78 | 93.86 | 90.42 | Upgrade |
Gross Profit | 37.15 | 45.19 | 50.82 | 29.99 | 25.32 | 32.13 | Upgrade |
Selling, General & Admin | 23.35 | 25.86 | 30.33 | 21.53 | 18.54 | 22.22 | Upgrade |
Research & Development | 2.31 | 1.95 | 2.29 | 1.14 | 1.13 | 0.95 | Upgrade |
Other Operating Expenses | -0.02 | -0.19 | -0.52 | -0.53 | -0.04 | -0.21 | Upgrade |
Operating Expenses | 25.63 | 27.61 | 32.09 | 22.14 | 19.63 | 22.97 | Upgrade |
Operating Income | 11.52 | 17.58 | 18.73 | 7.85 | 5.68 | 9.16 | Upgrade |
Interest Expense | - | -0.15 | -0.2 | -0.21 | -0.02 | -0.06 | Upgrade |
Interest & Investment Income | 0.29 | 0.09 | 0.16 | 0.03 | - | - | Upgrade |
Earnings From Equity Investments | -0.16 | -0.21 | 0.28 | 0.04 | -0.19 | 0.31 | Upgrade |
Currency Exchange Gain (Loss) | -1.64 | -1.64 | -0.2 | 0.14 | -0.66 | 0 | Upgrade |
Other Non Operating Income (Expenses) | 0.93 | -0.11 | -1.5 | -0.8 | 0.31 | -0.14 | Upgrade |
EBT Excluding Unusual Items | 10.94 | 15.56 | 17.27 | 7.06 | 5.13 | 9.28 | Upgrade |
Gain (Loss) on Sale of Assets | 0.1 | 0.1 | 0.02 | 0.03 | 0.05 | - | Upgrade |
Pretax Income | 11.04 | 15.66 | 17.29 | 7.09 | 5.17 | 9.28 | Upgrade |
Income Tax Expense | 0.91 | 1.3 | 1.99 | 1.16 | 0.56 | 1.01 | Upgrade |
Net Income | 10.13 | 14.36 | 15.29 | 5.93 | 4.62 | 8.28 | Upgrade |
Net Income to Common | 10.13 | 14.36 | 15.29 | 5.93 | 4.62 | 8.28 | Upgrade |
Net Income Growth | -40.69% | -6.12% | 157.73% | 28.48% | -44.20% | 153.94% | Upgrade |
Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade |
Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade |
Shares Change (YoY) | 0.17% | 0.41% | 0.20% | 1.22% | 1.61% | -0.07% | Upgrade |
EPS (Basic) | 1.21 | 1.72 | 1.83 | 0.72 | 0.56 | 1.02 | Upgrade |
EPS (Diluted) | 1.21 | 1.72 | 1.83 | 0.71 | 0.56 | 1.02 | Upgrade |
EPS Growth | -40.59% | -6.27% | 157.75% | 26.79% | -45.10% | 155.00% | Upgrade |
Free Cash Flow | 16.28 | 10.36 | 8.24 | 0.72 | 5.26 | 8.93 | Upgrade |
Free Cash Flow Per Share | 1.95 | 1.24 | 0.99 | 0.09 | 0.64 | 1.10 | Upgrade |
Dividend Per Share | 0.520 | 0.520 | 0.580 | 0.250 | 0.200 | 0.500 | Upgrade |
Dividend Growth | 73.33% | -10.35% | 132.00% | 25.00% | -60.00% | - | Upgrade |
Gross Margin | 23.70% | 26.81% | 27.61% | 22.59% | 21.24% | 26.22% | Upgrade |
Operating Margin | 7.35% | 10.43% | 10.17% | 5.92% | 4.77% | 7.48% | Upgrade |
Profit Margin | 6.46% | 8.52% | 8.31% | 4.47% | 3.88% | 6.75% | Upgrade |
Free Cash Flow Margin | 10.39% | 6.14% | 4.48% | 0.54% | 4.41% | 7.29% | Upgrade |
EBITDA | 13.15 | 19.4 | 20.47 | 10.14 | 7.84 | 11.28 | Upgrade |
EBITDA Margin | 8.39% | 11.51% | 11.12% | 7.64% | 6.57% | 9.21% | Upgrade |
D&A For EBITDA | 1.63 | 1.82 | 1.74 | 2.29 | 2.15 | 2.12 | Upgrade |
EBIT | 11.52 | 17.58 | 18.73 | 7.85 | 5.68 | 9.16 | Upgrade |
EBIT Margin | 7.35% | 10.43% | 10.17% | 5.92% | 4.77% | 7.48% | Upgrade |
Effective Tax Rate | 8.27% | 8.32% | 11.54% | 16.32% | 10.75% | 10.83% | Upgrade |
Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.