Amos Luzon Development and Energy Group Ltd (TLV:LUZN)
Israel · Delayed Price · Currency is ILS · Price in ILA 490.60
-12.30 (-2.45%)
Jul 13, 2026, 5:24 PM IDT
TLV:LUZN 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 | Mar '26 Mar 31, 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 |
| 861.48 | 959.08 | 843.02 | 897.35 | 886.7 | 1,104 | |
Revenue Growth (YoY) | -5.68% | 13.77% | -6.05% | 1.20% | -19.69% | 0.55% |
Cost of Revenue | 699.48 | 764.13 | 680.73 | 712.19 | 737.82 | 907.55 |
Gross Profit | 162.01 | 194.95 | 162.29 | 185.16 | 148.87 | 196.56 |
Selling, General & Admin | 96.62 | 94.83 | 110.17 | 92.12 | 70.99 | 74.19 |
Other Operating Expenses | 1.29 | 1.06 | -8.87 | 2.68 | 0.54 | 5 |
Operating Expenses | 97.9 | 95.88 | 101.3 | 94.81 | 71.53 | 79.19 |
Operating Income | 64.1 | 99.07 | 60.99 | 90.36 | 77.35 | 117.38 |
Interest Expense | -107.63 | -107.08 | -91.98 | -65.43 | -36.12 | -30.07 |
Interest & Investment Income | 4.25 | 7.17 | 13.74 | 6.58 | 1.92 | 0.56 |
Earnings From Equity Investments | 63.37 | 65.78 | 45.59 | 4.45 | 0.93 | 2.23 |
Currency Exchange Gain (Loss) | 0.33 | 0.33 | 0.83 | 9.76 | 4.97 | - |
Other Non Operating Income (Expenses) | 71.05 | 71.05 | 16.2 | 19.88 | 3.01 | 0.78 |
EBT Excluding Unusual Items | 95.46 | 136.32 | 45.37 | 65.58 | 52.05 | 90.87 |
Gain (Loss) on Sale of Investments | 13.8 | 13.8 | -10.84 | -15.04 | -4.76 | 10.48 |
Gain (Loss) on Sale of Assets | 0.03 | 0.03 | 0.27 | 93.29 | 31.66 | 0.02 |
Asset Writedown | 5.77 | 5.77 | 2.15 | 7.33 | 5.98 | 6.01 |
Legal Settlements | -0.63 | -0.63 | -0.26 | -4.04 | -3.34 | 11.53 |
Pretax Income | 114.43 | 155.28 | 36.7 | 147.13 | 81.59 | 118.92 |
Income Tax Expense | 17.82 | 26.49 | 18.91 | 27.02 | 22.79 | 20.17 |
Earnings From Continuing Operations | 96.61 | 128.79 | 17.8 | 120.11 | 58.8 | 98.75 |
Earnings From Discontinued Operations | - | - | - | - | -0.95 | -7.49 |
Net Income to Company | 96.61 | 128.79 | 17.8 | 120.11 | 57.85 | 91.27 |
Minority Interest in Earnings | -25.33 | -34.32 | -15.59 | -14.01 | -17.69 | -27.01 |
Net Income | 71.28 | 94.47 | 2.21 | 106.1 | 40.15 | 64.25 |
Preferred Dividends & Other Adjustments | 5.32 | 5.32 | - | -0 | - | - |
Net Income to Common | 65.95 | 89.15 | 2.21 | 106.1 | 40.15 | 64.25 |
Net Income Growth | - | 4178.53% | -97.92% | 164.22% | -37.50% | 34.95% |
Shares Outstanding (Basic) | 411 | 403 | 396 | 403 | 390 | 357 |
Shares Outstanding (Diluted) | 420 | 414 | 396 | 414 | 396 | 393 |
Shares Change (YoY) | 6.26% | 4.59% | -4.33% | 4.40% | 0.95% | 12.54% |
EPS (Basic) | 0.16 | 0.22 | 0.01 | 0.26 | 0.10 | 0.18 |
EPS (Diluted) | 0.16 | 0.22 | 0.01 | 0.26 | 0.10 | 0.16 |
EPS Growth | - | 3760.91% | -97.88% | 161.16% | -38.54% | 19.92% |
Free Cash Flow | -1,264 | -1,463 | -172.02 | 132.82 | -75.47 | 82.96 |
Free Cash Flow Per Share | -3.01 | -3.54 | -0.43 | 0.32 | -0.19 | 0.21 |
Dividend Per Share | 0.090 | 0.090 | - | - | - | - |
Gross Margin | 18.80% | 20.33% | 19.25% | 20.63% | 16.79% | 17.80% |
Operating Margin | 7.44% | 10.33% | 7.23% | 10.07% | 8.72% | 10.63% |
Profit Margin | 7.66% | 9.29% | 0.26% | 11.82% | 4.53% | 5.82% |
Free Cash Flow Margin | -146.69% | -152.59% | -20.41% | 14.80% | -8.51% | 7.51% |
EBITDA | 69.96 | 104.87 | 65.47 | 93.56 | 79.92 | 119.25 |
EBITDA Margin | 8.12% | 10.93% | 7.77% | 10.43% | 9.01% | 10.80% |
D&A For EBITDA | 5.85 | 5.8 | 4.48 | 3.2 | 2.57 | 1.87 |
EBIT | 64.1 | 99.07 | 60.99 | 90.36 | 77.35 | 117.38 |
EBIT Margin | 7.44% | 10.33% | 7.23% | 10.07% | 8.72% | 10.63% |
Effective Tax Rate | 15.58% | 17.06% | 51.51% | 18.36% | 27.93% | 16.96% |
Advertising Expenses | - | 13.58 | 10.18 | 8.78 | 5.69 | 9.12 |