Naphtha Israel Petroleum Corp. Ltd. (TLV:NFTA)
Israel · Delayed Price · Currency is ILS · Price in ILA 2,426.00
-2.00 (-0.08%)
Jul 30, 2026, 5:24 PM IDT
TLV:NFTA 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 |
| 2,132 | 2,265 | 2,453 | 2,045 | 1,849 | 1,359 | |
Revenue Growth | -15.38% | -7.67% | 19.99% | 10.55% | 36.04% | -17.06% |
Cost of Revenue | 781.1 | 860.53 | 886.47 | 607.44 | 348.77 | 244.8 |
Gross Profit | 1,351 | 1,405 | 1,567 | 1,437 | 1,501 | 1,115 |
Selling, General & Admin | 69.58 | 69.22 | 67 | 66.84 | 64.08 | 57.48 |
Other Operating Expenses | 400.06 | 430.07 | 266.58 | 394.33 | 387.74 | 234.07 |
Operating Expenses | 692.21 | 728.7 | 556.41 | 686.21 | 645.72 | 432.71 |
Operating Income | 658.61 | 675.86 | 1,010 | 750.89 | 854.95 | 681.94 |
Interest Expense | -21.61 | -18.04 | -37.63 | -59.42 | -76.95 | -82.58 |
Interest & Investment Income | 22.17 | 33.59 | 35.89 | 45.01 | 11.27 | 3.3 |
Earnings From Equity Investments | 21.51 | 21 | -2.49 | -3.26 | -3.34 | -2.58 |
Currency Exchange Gain (Loss) | -84.27 | -84.27 | 13.8 | 17.42 | 71.53 | -22.07 |
Other Non Operating Income (Expenses) | -6.79 | -6.79 | -28.57 | -13.03 | -8.83 | -7.02 |
EBT Excluding Unusual Items | 589.63 | 621.36 | 991.43 | 737.61 | 848.64 | 570.99 |
Gain (Loss) on Sale of Investments | 17.98 | 17.98 | -1.41 | -2.08 | -30.18 | 200.22 |
Gain (Loss) on Sale of Assets | 0.82 | 0.82 | 0.03 | -0.05 | 0.22 | - |
Asset Writedown | 10.14 | 10.14 | 3.17 | -6.67 | 3.31 | 1.71 |
Legal Settlements | -12.91 | -17.91 | - | - | -6.99 | - |
Other Unusual Items | - | - | - | - | 1.46 | 6.33 |
Pretax Income | 605.66 | 632.38 | 993.21 | 728.81 | 816.47 | 779.25 |
Income Tax Expense | 92.44 | 97.73 | 224.83 | 172.2 | 151.88 | 597.2 |
Earnings From Continuing Operations | 513.22 | 534.65 | 768.38 | 556.61 | 664.58 | 182.05 |
Minority Interest in Earnings | -300.86 | -311.96 | -430.66 | -390.57 | -431.51 | 232.77 |
Net Income | 212.36 | 222.69 | 337.72 | 166.04 | 233.07 | 414.82 |
Net Income to Common | 212.36 | 222.69 | 337.72 | 166.04 | 233.07 | 414.82 |
Net Income Growth | 15.54% | -34.06% | 103.40% | -28.76% | -43.81% | 87.83% |
Shares Outstanding (Basic) | 95 | 95 | 94 | 94 | 94 | 94 |
Shares Outstanding (Diluted) | 95 | 95 | 95 | 95 | 94 | 94 |
Shares Change | -0.00% | 0.05% | 0.24% | 0.21% | 0.28% | -2.28% |
EPS (Basic) | 2.24 | 2.35 | 3.58 | 1.76 | 2.48 | 4.41 |
EPS (Diluted) | 2.23 | 2.34 | 3.55 | 1.75 | 2.46 | 4.41 |
EPS Growth | 15.75% | -34.09% | 103.29% | -29.07% | -44.07% | 92.20% |
Additional Metrics
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 |
Free Cash Flow | 619.58 | 761.69 | 582.07 | 470.08 | 791.04 | 721.19 |
Free Cash Flow Per Share | 6.53 | 8.03 | 6.14 | 4.97 | 8.38 | 7.66 |
Dividend Per Share | 2.107 | 2.107 | 1.802 | - | - | - |
Dividend Growth | 16.93% | 16.93% | - | - | - | - |
Gross Margin | 63.36% | 62.01% | 63.87% | 70.29% | 81.14% | 81.99% |
Operating Margin | 30.89% | 29.84% | 41.19% | 36.73% | 46.23% | 50.16% |
Profit Margin | 9.96% | 9.83% | 13.77% | 8.12% | 12.60% | 30.51% |
Free Cash Flow Margin | 29.06% | 33.63% | 23.73% | 22.99% | 42.77% | 53.05% |
EBITDA | 884.58 | 909.07 | 1,237 | 979.59 | 1,052 | 824.96 |
EBITDA Margin | 41.49% | 40.13% | 50.43% | 47.91% | 56.89% | 60.68% |
D&A For EBITDA | 225.97 | 233.2 | 226.76 | 228.71 | 197.2 | 143.03 |
EBIT | 658.61 | 675.86 | 1,010 | 750.89 | 854.95 | 681.94 |
EBIT Margin | 30.89% | 29.84% | 41.19% | 36.73% | 46.23% | 50.16% |
Effective Tax Rate | 15.26% | 15.45% | 22.64% | 23.63% | 18.60% | 76.64% |
Revenue as Reported | 2,132 | 2,265 | 2,453 | 2,045 | 1,849 | 1,359 |