Lapidoth-Heletz Limited Partnership (TLV:LPHL)

TLV:LPHL Income Statement

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Other Revenue	-	-	0.02	0.03	-
Revenue	-	-	0.02	0.03	-
Revenue Growth (YoY)	-	-	-25.00%	-	-
Cost of Revenue	0.59	0.36	0.54	0.58	2.06
Gross Profit	-0.59	-0.36	-0.52	-0.55	-2.06
Selling, General & Admin	2.73	2.74	2.66	2.63	2.76
Operating Expenses	3.28	4.65	2.66	2.63	4.12
Operating Income	-3.86	-5.01	-3.18	-3.18	-6.18
Interest & Investment Income	4.15	3.94	1.3	0.02	0.15
Currency Exchange Gain (Loss)	-0.42	-0	-0.18	-1.4	-2.06
Other Non Operating Income (Expenses)	-0.06	-0.02	-0.03	-0.15	-0.09
EBT Excluding Unusual Items	-0.2	-1.1	-2.08	-4.71	-8.18
Gain (Loss) on Sale of Investments	5.67	1.09	3.25	10.07	2.5
Pretax Income	5.47	-0.01	1.17	5.36	-5.68
Income Tax Expense	0.8	0.28	-	-	-
Net Income	4.67	-0.29	1.17	5.36	-5.68
Net Income to Common	4.67	-0.29	1.17	5.36	-5.68
Net Income Growth	-	-	-78.13%	-	-
Shares Outstanding (Basic)	70	70	70	70	70
Shares Outstanding (Diluted)	70	70	70	70	70
EPS (Basic)	0.07	-0.00	0.02	0.08	-0.08
EPS (Diluted)	0.07	-0.00	0.02	0.08	-0.08
EPS Growth	-	-	-78.14%	-	-
Free Cash Flow	1.09	1.25	-1.8	0.94	-1.79
Free Cash Flow Per Share	0.02	0.02	-0.03	0.01	-0.03
Dividend Per Share	-	-	0.093	-	-
Operating Margin	-	-	-15138.10%	-11342.86%	-
Profit Margin	-	-	5580.95%	19142.86%	-
Free Cash Flow Margin	-	-	-8547.62%	3360.71%	-
EBITDA	-3.32	-3.1	-3.18	-1.82	-4.82
D&A For EBITDA	0.55	1.91	0	1.36	1.36
EBIT	-3.86	-5.01	-3.18	-3.18	-6.18
Effective Tax Rate	14.57%	-	-	-	-
Revenue as Reported	9.82	5.03	4.58	10.11	2.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.