Lachish Industries Ltd (TLV:LHIS)
1,032.00
-18.00 (-1.71%)
Jun 5, 2026, 1:44 PM IDT
Lachish Industries 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 |
| 157.7 | 168.57 | 184.05 | 132.77 | 119.18 | |
Revenue Growth (YoY) | -6.45% | -8.41% | 38.63% | 11.40% | -2.75% |
Cost of Revenue | 121.33 | 123.38 | 133.23 | 102.78 | 93.86 |
Gross Profit | 36.37 | 45.19 | 50.82 | 29.99 | 25.32 |
Selling, General & Admin | 23.77 | 25.86 | 30.33 | 21.53 | 18.54 |
Research & Development | 1.55 | 1.95 | 2.29 | 1.14 | 1.13 |
Other Operating Expenses | -0.04 | -0.19 | -0.52 | -0.53 | -0.04 |
Operating Expenses | 25.28 | 27.61 | 32.09 | 22.14 | 19.63 |
Operating Income | 11.1 | 17.58 | 18.73 | 7.85 | 5.68 |
Interest Expense | -0.13 | -0.15 | -0.2 | -0.21 | -0.02 |
Interest & Investment Income | 0.66 | 0.2 | 0.35 | 0.03 | - |
Earnings From Equity Investments | 0.05 | -0.21 | 0.28 | 0.04 | -0.19 |
Currency Exchange Gain (Loss) | -0.02 | -1.64 | -0.2 | 0.14 | -0.66 |
Other Non Operating Income (Expenses) | 0.08 | -0.23 | -1.7 | -0.8 | 0.31 |
EBT Excluding Unusual Items | 11.73 | 15.56 | 17.27 | 7.06 | 5.13 |
Gain (Loss) on Sale of Assets | -0.01 | 0.1 | 0.02 | 0.03 | 0.05 |
Pretax Income | 11.72 | 15.66 | 17.29 | 7.09 | 5.17 |
Income Tax Expense | 1.56 | 1.3 | 1.99 | 1.16 | 0.56 |
Net Income | 10.17 | 14.36 | 15.29 | 5.93 | 4.62 |
Net Income to Common | 10.17 | 14.36 | 15.29 | 5.93 | 4.62 |
Net Income Growth | -29.19% | -6.12% | 157.73% | 28.48% | -44.20% |
Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 |
Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 |
Shares Change (YoY) | - | 0.41% | 0.20% | 1.22% | 1.61% |
EPS (Basic) | 1.21 | 1.72 | 1.83 | 0.72 | 0.56 |
EPS (Diluted) | 1.21 | 1.72 | 1.83 | 0.71 | 0.56 |
EPS Growth | -29.46% | -6.27% | 157.75% | 26.79% | -45.10% |
Free Cash Flow | 20.74 | 10.36 | 8.24 | 0.72 | 5.26 |
Free Cash Flow Per Share | 2.48 | 1.24 | 0.99 | 0.09 | 0.64 |
Dividend Per Share | 0.370 | 0.520 | 0.580 | 0.250 | 0.200 |
Dividend Growth | -28.85% | -10.35% | 132.00% | 25.00% | -60.00% |
Gross Margin | 23.06% | 26.81% | 27.61% | 22.59% | 21.24% |
Operating Margin | 7.03% | 10.43% | 10.17% | 5.92% | 4.77% |
Profit Margin | 6.45% | 8.52% | 8.31% | 4.47% | 3.88% |
Free Cash Flow Margin | 13.15% | 6.14% | 4.48% | 0.54% | 4.41% |
EBITDA | 12.72 | 19.48 | 21.31 | 10.14 | 7.84 |
EBITDA Margin | 8.06% | 11.55% | 11.58% | 7.64% | 6.57% |
D&A For EBITDA | 1.62 | 1.9 | 2.59 | 2.29 | 2.15 |
EBIT | 11.1 | 17.58 | 18.73 | 7.85 | 5.68 |
EBIT Margin | 7.03% | 10.43% | 10.17% | 5.92% | 4.77% |
Effective Tax Rate | 13.28% | 8.32% | 11.54% | 16.32% | 10.75% |