Lesico Ltd (TLV:LSCO)
Israel · Delayed Price · Currency is ILS · Price in ILA 370.00
0.00 (0.00%)
Sep 10, 2026, 5:26 PM IDT
Lesico 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 | 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 |
Revenue Revenue Growth | 880.41 | 932.55 | 1,043 | 803.7 | 850.96 | 653.15 |
Revenue Growth | -13.42% | -10.56% | 29.73% | -5.55% | 30.29% | 8.63% |
Gross Profit Gross Profit Growth | 106.52 | 83.68 | 77.1 | 69.34 | 79.7 | 30.37 |
Operating Income Operating Income Growth | 40.19 | 24.83 | 18.94 | 12.53 | 29.21 | -20.55 |
Net Income Net Income Growth | 18.06 | 8.4 | 19.45 | 8.95 | 16.47 | -8.89 |
Earnings Per Share EPS Growth | 0.33 | 0.14 | 0.38 | 0.18 | 0.32 | -0.18 |
EPS Growth | - | -61.97% | 114.50% | -45.12% | - | - |
| 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 |
Maintenance Segment Maintenance Segment Growth | 175.54 | 173.68 | 148.94 | 131.64 | 146.74 | 131.18 |
Construction Segment Construction Segment Growth | 704.86 | 758.87 | 893.72 | 672.06 | 704.21 | 607.06 |
Total Total Growth | 880.41 | 932.55 | 1,043 | 803.7 | 850.96 | 653.15 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 129.68 | 211.7 | 133.85 | 126.27 | 153.71 | 184.72 |
Total Debt Total Debt Growth | 160.73 | 134.97 | 56.82 | 69.59 | 99.5 | 127.32 |
Net Cash (Debt) Net Cash Growth | -31.05 | 76.73 | 77.03 | 56.68 | 54.21 | 57.4 |
Net Cash Growth | - | -0.39% | 35.91% | 4.55% | -5.55% | -20.69% |
Net Cash Per Share Net Cash Per Share Growth | -0.61 | 1.51 | 1.51 | 1.11 | 1.06 | 1.19 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | -21.37 | 28.4 | 29.81 | 1.57 | 11.59 | 10.87 |
Capital Expenditures CapEx Growth | -10.97 | -5.78 | -7.92 | -8.56 | -8.9 | -17.35 |
Free Cash Flow Free Cash Flow Growth | -32.34 | 22.62 | 21.89 | -6.99 | 2.69 | -6.48 |
Free Cash Flow Growth | - | 3.37% | - | - | - | - |
| 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 |
Gross Margin | 12.10% | 8.97% | 7.40% | 8.63% | 9.37% | 4.65% |
Operating Margin | 4.56% | 2.66% | 1.82% | 1.56% | 3.43% | -3.15% |
Pretax Margin | 3.51% | 1.77% | 2.49% | 1.73% | 2.37% | -2.64% |
Profit Margin | 2.05% | 0.90% | 1.86% | 1.11% | 1.93% | -1.36% |
FCF Margin | -3.67% | 2.43% | 2.10% | -0.87% | 0.32% | -0.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.079 | 0.079 | 0.157 | 0.079 |
Dividend Per Share Growth | -50.00% | -50.00% | 100.00% | - |
Dividend Yield | 2.02% | 2.13% | 4.11% | 3.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 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 | 9.15 | 22.78 | 10.49 | 15.07 | 7.99 | - |
P/FCF Ratio | - | 8.46 | 9.32 | - | 48.97 | - |
PS Ratio | 0.21 | 0.21 | 0.20 | 0.17 | 0.16 | 0.48 |