Lapidoth-Heletz Limited Partnership (TLV: LPHL)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
105.00
+0.10 (0.10%)
Dec 19, 2024, 5:13 PM IDT

TLV: LPHL Income Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Other Revenue
--0.020.03-0.64
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Revenue
--0.020.03-0.64
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Revenue Growth (YoY)
---25.00%---13.13%
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Cost of Revenue
0.160.360.540.582.060.97
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Gross Profit
-0.16-0.36-0.52-0.55-2.06-0.33
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Selling, General & Admin
2.282.742.662.632.763.15
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Operating Expenses
4.464.652.662.634.124.38
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Operating Income
-4.62-5.01-3.18-3.18-6.18-4.71
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Interest & Investment Income
4.113.941.30.020.150.71
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Currency Exchange Gain (Loss)
-0-0-0.18-1.4-2.06-1.36
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Other Non Operating Income (Expenses)
-0.02-0.02-0.03-0.15-0.09-0.04
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EBT Excluding Unusual Items
-0.53-1.1-2.08-4.71-8.18-5.4
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Gain (Loss) on Sale of Investments
2.491.093.2510.072.57.53
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Pretax Income
1.96-0.011.175.36-5.682.13
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Income Tax Expense
0.50.28----
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Net Income
1.46-0.291.175.36-5.682.13
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Net Income to Common
1.46-0.291.175.36-5.682.13
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Net Income Growth
---78.13%---63.54%
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Shares Outstanding (Basic)
757070707070
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Shares Outstanding (Diluted)
757070707070
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Shares Change (YoY)
14.75%-----
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EPS (Basic)
0.02-0.000.020.08-0.080.03
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EPS (Diluted)
0.02-0.000.020.08-0.080.03
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EPS Growth
---78.14%---63.54%
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Free Cash Flow
2.21.25-1.80.94-1.793.36
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Free Cash Flow Per Share
0.030.02-0.030.01-0.030.05
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Dividend Per Share
--0.093---
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Gross Margin
------51.71%
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Operating Margin
---15138.10%-11342.86%--733.96%
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Profit Margin
--5580.95%19142.86%-332.24%
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Free Cash Flow Margin
---8547.62%3360.71%-523.83%
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EBITDA
-2.43-3.1-3.18-1.82-4.82-3.48
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D&A For EBITDA
2.191.9101.361.361.23
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EBIT
-4.62-5.01-3.18-3.18-6.18-4.71
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Revenue as Reported
6.555.034.5810.112.658.96
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Source: S&P Capital IQ. Standard template. Financial Sources.