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Lapidoth-Heletz Limited Partnership (TLV:LPHL)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
139.10
0.00 (0.00%)
Jul 21, 2026, 10:36 AM IDT

TLV:LPHL Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
----0.020.03
Revenue Growth
-----25.00%-
Gross Profit
-0.39-0.39-0.59-0.36-0.52-0.55
Operating Income
-4.53-4.53-3.86-5.01-3.18-3.18
Net Income
6.176.174.67-0.291.175.36
Earnings Per Share
0.090.090.07-0.000.020.08
EPS Growth
47.84%32.02%---78.14%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
132.47132.47125.22119.23122.14116.7
Net Cash Growth
4.15%5.79%5.03%-2.38%4.66%4.60%
Net Cash Per Share
1.891.891.791.701.741.66
Cash & Investments
132.47132.47125.22119.23122.14116.7

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.130.131.091.25-1.80.94
Capital Expenditures
------
Free Cash Flow
0.130.131.091.25-1.80.94
Free Cash Flow Growth
--88.29%-12.84%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
------
Operating Margin
-----15138.10%-11342.86%
Pretax Margin
----5580.95%19142.86%
Profit Margin
----5580.95%19142.86%
FCF Margin
-----8547.62%3360.71%

Dividends
Chart
Fiscal YearFY 2022
Period EndingDec '22
Dividend Per Share
0.093
Dividend Per Share Growth
-
Dividend Yield
7.13%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.8116.0015.97-83.1018.68
P/FCF Ratio
761.99770.7668.2663.74-106.41
PS Ratio
----4637.833576.04