Lachish Industries Ltd (TLV:LHIS)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,125.00
-7.00 (-0.62%)
Aug 12, 2026, 4:19 PM IDT
Lachish Industries 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 | Dec '25 Dec 31, 2025 | 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 | 157.7 | 157.7 | 168.57 | 184.05 | 132.77 | 119.18 |
Revenue Growth | 0.61% | -6.45% | -8.41% | 38.63% | 11.40% | -2.75% |
Gross Profit Gross Profit Growth | 36.37 | 36.37 | 45.19 | 50.82 | 29.99 | 25.32 |
Operating Income Operating Income Growth | 11.1 | 11.1 | 17.58 | 18.73 | 7.85 | 5.68 |
Net Income Net Income Growth | 10.17 | 10.17 | 14.36 | 15.29 | 5.93 | 4.62 |
Earnings Per Share EPS Growth | 1.21 | 1.21 | 1.72 | 1.83 | 0.71 | 0.56 |
EPS Growth | -0.03% | -29.46% | -6.27% | 157.75% | 26.79% | -45.10% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Israel Israel Growth | 38.38 | 38.38 | 31.61 | 19.52 | 20.82 | 21.29 |
France France Growth | 57 | 57 | 56.73 | 61.69 | 33.93 | 37.56 |
Netherlands and Germany Netherlands and Germany Growth | 16.86 | 16.86 | 15.66 | 21.93 | 10.95 | 10.21 |
Spain Spain Growth | 13.57 | 13.57 | 16.88 | 9.44 | 6.72 | - |
Other Europe Other Europe Growth | 15.25 | 15.25 | 26.07 | 34.16 | 29.51 | 20.37 |
Others Others Growth | 16.64 | 16.64 | 21.62 | 37.31 | 16.15 | 7.32 |
Total Total Growth | 157.7 | 157.7 | 168.57 | 184.05 | 132.77 | 119.18 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 29.28 | 29.28 | 15.3 | 13.23 | 10.93 | 14.57 |
Total Debt Total Debt Growth | 1.52 | 1.52 | 4.07 | 7.95 | 7.27 | 5.03 |
Net Cash (Debt) Net Cash Growth | 27.76 | 27.76 | 11.24 | 5.29 | 3.66 | 9.54 |
Net Cash Growth | 34.27% | 147.04% | 112.50% | 44.52% | -61.66% | 11.46% |
Net Cash Per Share Net Cash Per Share Growth | 3.32 | 3.32 | 1.34 | 0.63 | 0.44 | 1.16 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 21.86 | 21.86 | 11.68 | 9.51 | 2.67 | 7.5 |
Capital Expenditures CapEx Growth | -1.12 | -1.12 | -1.32 | -1.27 | -1.96 | -2.25 |
Free Cash Flow Free Cash Flow Growth | 20.74 | 20.74 | 10.36 | 8.24 | 0.72 | 5.26 |
Free Cash Flow Growth | 27.34% | 100.19% | 25.69% | 1049.37% | -86.36% | -41.17% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 23.06% | 23.06% | 26.81% | 27.61% | 22.59% | 21.24% |
Operating Margin | 7.03% | 7.03% | 10.43% | 10.17% | 5.92% | 4.77% |
Pretax Margin | 7.43% | 7.43% | 9.29% | 9.39% | 5.34% | 4.34% |
Profit Margin | 6.45% | 6.45% | 8.52% | 8.31% | 4.47% | 3.88% |
FCF Margin | 13.15% | 13.15% | 6.14% | 4.48% | 0.54% | 4.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 0.370 | 0.370 | 0.520 | 0.580 | 0.250 | 0.200 |
Dividend Per Share Growth | -28.85% | -28.85% | -10.35% | 132.00% | 25.00% | -60.00% |
Dividend Yield | 3.27% | 3.16% | 2.67% | 2.53% | 2.35% | 3.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 9.36 | 9.79 | 11.81 | 13.29 | 16.56 | 12.96 |
P/FCF Ratio | 4.57 | 4.80 | 16.37 | 24.66 | 137.01 | 11.39 |
PS Ratio | 0.60 | 0.63 | 1.01 | 1.10 | 0.74 | 0.50 |