Luzon Ronson N.V. (TLV:LURO)
Israel · Delayed Price · Currency is ILS · Price in ILA 2,803.00
-105.00 (-3.61%)
Aug 24, 2026, 2:44 PM IDT
Luzon Ronson 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 |
| 266.14 | 397.51 | 358.75 | 352.9 | 226.16 | 400.33 | |
Revenue Growth | -29.92% | 10.80% | 1.66% | 56.05% | -43.51% | - |
Cost of Revenue | 177.24 | 265.96 | 246.22 | 231.07 | 168.26 | 318.78 |
Gross Profit | 88.91 | 131.56 | 112.53 | 121.84 | 57.9 | 81.55 |
Selling, General & Admin | 48.18 | 49.3 | 42.88 | 29.32 | 22.88 | 23.81 |
Other Operating Expenses | 1.27 | 0.36 | -3.09 | 6.14 | 1.69 | 1.25 |
Operating Expenses | 49.45 | 49.65 | 39.79 | 35.45 | 24.57 | 25.06 |
Operating Income | 39.46 | 81.9 | 72.74 | 86.38 | 33.33 | 56.49 |
Interest Expense | -6.34 | -6.92 | -17.02 | -12.51 | -11.02 | -8.85 |
Interest & Investment Income | 8.08 | 8.08 | 8.67 | 3.44 | 1.29 | 0.51 |
Earnings From Equity Investments | 0.01 | 0.02 | -0.01 | -0.61 | 0.91 | 4.41 |
Currency Exchange Gain (Loss) | 0.33 | 0.33 | 0.85 | 3.73 | 1.14 | -0.04 |
Other Non Operating Income (Expenses) | -7.69 | -4.44 | -6.79 | -5.22 | -0.67 | -1.08 |
EBT Excluding Unusual Items | 33.85 | 78.97 | 58.44 | 75.22 | 24.98 | 51.44 |
Gain (Loss) on Sale of Investments | 2.73 | 2.73 | -1.73 | -1.32 | - | - |
Asset Writedown | 5.77 | 5.77 | 2.15 | 7.33 | 5.98 | 6.01 |
Other Unusual Items | - | - | -14.14 | 94.7 | 3.1 | - |
Pretax Income | 42.35 | 87.47 | 44.73 | 175.92 | 34.06 | 57.46 |
Income Tax Expense | 5.59 | 16.01 | 10.57 | 19.33 | 11.95 | 14.67 |
Earnings From Continuing Operations | 36.76 | 71.46 | 34.16 | 156.59 | 22.11 | 42.78 |
Minority Interest in Earnings | 0.87 | 0.31 | 0.15 | - | - | -8.44 |
Net Income | 37.63 | 71.77 | 34.31 | 156.59 | 22.11 | 34.34 |
Net Income to Common | 37.63 | 71.77 | 34.31 | 156.59 | 22.11 | 34.34 |
Net Income Growth | -18.51% | 109.17% | -78.09% | 608.18% | -35.62% | - |
Shares Outstanding (Basic) | 63 | 63 | 63 | 45 | 45 | - |
Shares Outstanding (Diluted) | 63 | 63 | 63 | 45 | 45 | - |
Shares Change | -12.36% | - | 39.91% | -0.08% | - | - |
EPS (Basic) | 0.60 | 1.14 | 0.55 | 3.48 | 0.49 | - |
EPS (Diluted) | 0.60 | 1.14 | 0.55 | 3.48 | 0.49 | - |
EPS Growth | -7.02% | 109.17% | -84.34% | 608.76% | - | - |
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 | -405.29 | -1,441 | -157.11 | 138.86 | -116.36 | -32.49 |
Free Cash Flow Per Share | -6.43 | -22.88 | -2.50 | 3.09 | -2.58 | - |
Gross Margin | 33.41% | 33.09% | 31.37% | 34.52% | 25.60% | 20.37% |
Operating Margin | 14.83% | 20.60% | 20.28% | 24.48% | 14.74% | 14.11% |
Profit Margin | 14.14% | 18.05% | 9.56% | 44.37% | 9.78% | 8.58% |
Free Cash Flow Margin | -152.28% | -362.43% | -43.80% | 39.35% | -51.45% | -8.12% |
EBITDA | 40.37 | 82.63 | 73.29 | 87.05 | 33.98 | 57.1 |
EBITDA Margin | 15.17% | 20.79% | 20.43% | 24.67% | 15.03% | 14.26% |
D&A For EBITDA | 0.91 | 0.73 | 0.55 | 0.67 | 0.66 | 0.61 |
EBIT | 39.46 | 81.9 | 72.74 | 86.38 | 33.33 | 56.49 |
EBIT Margin | 14.83% | 20.60% | 20.28% | 24.48% | 14.74% | 14.11% |
Effective Tax Rate | 13.20% | 18.30% | 23.64% | 10.99% | 35.08% | 25.54% |
Advertising Expenses | - | 12.39 | 8.65 | 5.06 | 3.44 | 3.98 |