Lapidoth-Heletz Limited Partnership (TLV:LPHL)
Israel · Delayed Price · Currency is ILS · Price in ILA 139.90
0.00 (0.00%)
Sep 9, 2026, 11:57 AM IDT
TLV:LPHL Income Statement
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 | Jun '26 Jun 30, 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 |
Other Revenue | - | - | - | - | 0.02 | 0.03 |
| - | - | - | - | 0.02 | 0.03 | |
Revenue Growth | - | - | - | - | -25.00% | - |
Cost of Revenue | 0.36 | 0.39 | 0.59 | 0.36 | 0.54 | 0.58 |
Gross Profit | -0.36 | -0.39 | -0.59 | -0.36 | -0.52 | -0.55 |
Selling, General & Admin | 2.97 | 2.98 | 2.73 | 2.74 | 2.66 | 2.63 |
Operating Expenses | 3.2 | 4.14 | 3.28 | 4.65 | 2.66 | 2.63 |
Operating Income | -3.56 | -4.53 | -3.86 | -5.01 | -3.18 | -3.18 |
Interest Expense | -0.66 | - | - | - | - | - |
Interest & Investment Income | 3.86 | 4.18 | 4.15 | 3.94 | 1.3 | 0.02 |
Currency Exchange Gain (Loss) | -0.83 | -0.83 | -0.42 | -0 | -0.18 | -1.4 |
Other Non Operating Income (Expenses) | -0 | -0 | -0.06 | -0.02 | -0.03 | -0.15 |
EBT Excluding Unusual Items | -1.2 | -1.19 | -0.2 | -1.1 | -2.08 | -4.71 |
Gain (Loss) on Sale of Investments | 8.71 | 9.22 | 5.67 | 1.09 | 3.25 | 10.07 |
Pretax Income | 7.51 | 8.03 | 5.47 | -0.01 | 1.17 | 5.36 |
Income Tax Expense | 1.62 | 1.86 | 0.8 | 0.28 | - | - |
Net Income | 5.88 | 6.17 | 4.67 | -0.29 | 1.17 | 5.36 |
Net Income to Common | 5.88 | 6.17 | 4.67 | -0.29 | 1.17 | 5.36 |
Net Income Growth | 39.40% | 32.02% | - | - | -78.13% | - |
Shares Outstanding (Basic) | 70 | 70 | 70 | 70 | 70 | 70 |
Shares Outstanding (Diluted) | 70 | 70 | 70 | 70 | 70 | 70 |
Shares Change | -1.20% | - | - | - | - | - |
EPS (Basic) | 0.08 | 0.09 | 0.07 | -0.00 | 0.02 | 0.08 |
EPS (Diluted) | 0.08 | 0.09 | 0.07 | -0.00 | 0.02 | 0.08 |
EPS Growth | 41.09% | 32.02% | - | - | -78.14% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -3.43 | 0.13 | 1.09 | 1.25 | -1.8 | 0.94 |
Free Cash Flow Per Share | -0.05 | 0.00 | 0.02 | 0.02 | -0.03 | 0.01 |
Dividend Per Share | - | - | - | - | 0.093 | - |
Dividend Growth | - | - | - | - | - | - |
Operating Margin | - | - | - | - | -15138.10% | -11342.86% |
Profit Margin | - | - | - | - | 5580.95% | 19142.86% |
Free Cash Flow Margin | - | - | - | - | -8547.62% | 3360.71% |
EBITDA | -2.75 | -3.37 | -3.32 | -3.1 | -3.18 | -1.82 |
D&A For EBITDA | 0.81 | 1.16 | 0.55 | 1.91 | 0 | 1.36 |
EBIT | -3.56 | -4.53 | -3.86 | -5.01 | -3.18 | -3.18 |
Effective Tax Rate | 21.62% | 23.15% | 14.57% | - | - | - |
Revenue as Reported | 12.56 | 13.4 | 9.82 | 5.03 | 4.58 | 10.11 |