Omer Construction & Engineering (1986) Ltd. (TLV:OMCN)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,750.00
+6.00 (0.34%)
At close: Jul 31, 2026
TLV:OMCN 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 |
|---|---|---|---|---|---|
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 |
| 614.51 | 659.97 | 704 | 747.28 | 739.14 | |
Revenue Growth | -17.08% | -6.25% | -5.79% | 1.10% | - |
Cost of Revenue | 490.32 | 530.19 | 556.35 | 618.66 | 577.03 |
Gross Profit | 124.19 | 129.78 | 147.66 | 128.62 | 162.1 |
Selling, General & Admin | 34.7 | 34.65 | 31.25 | 25.05 | 26.05 |
Other Operating Expenses | 1.37 | 1.09 | -2.16 | -0.28 | 2.76 |
Operating Expenses | 36.07 | 35.74 | 29.08 | 24.77 | 33.21 |
Operating Income | 88.12 | 94.04 | 118.57 | 103.85 | 128.89 |
Interest Expense | -8.12 | -8.31 | -9.15 | -5.4 | -3.09 |
Interest & Investment Income | 6.99 | 6.3 | 8.67 | 9.25 | 2.56 |
Earnings From Equity Investments | 2.19 | 2.33 | 2.44 | 1.28 | 2.57 |
Currency Exchange Gain (Loss) | 0.5 | 0.5 | 0.23 | -0.04 | -0.05 |
Other Non Operating Income (Expenses) | 2.03 | 2.03 | -0.02 | -1.38 | -0.63 |
EBT Excluding Unusual Items | 91.7 | 96.9 | 120.74 | 107.56 | 130.26 |
Gain (Loss) on Sale of Investments | 1.18 | 1.18 | 1.07 | 1.2 | -3.56 |
Gain (Loss) on Sale of Assets | 0.2 | 0.2 | 0.27 | 0.18 | 0.06 |
Asset Writedown | 33.35 | 33.35 | -11.73 | -4.86 | 25.45 |
Other Unusual Items | - | - | - | - | 0.4 |
Pretax Income | 126.43 | 131.64 | 110.36 | 104.08 | 152.61 |
Income Tax Expense | 29.2 | 30.09 | 24.49 | 23.81 | 35.2 |
Earnings From Continuing Operations | 97.23 | 101.55 | 85.87 | 80.27 | 117.42 |
Minority Interest in Earnings | -9.08 | -8.91 | -5.02 | 0.36 | -1.63 |
Net Income | 88.15 | 92.64 | 80.85 | 80.63 | 115.79 |
Net Income to Common | 88.15 | 92.64 | 80.85 | 80.63 | 115.79 |
Net Income Growth | 8.72% | 14.59% | 0.26% | -30.36% | - |
Shares Outstanding (Basic) | 118 | 114 | 0 | 0 | - |
Shares Outstanding (Diluted) | 118 | 114 | 0 | 0 | - |
Shares Change | 24.20% | 235900.88% | - | - | - |
EPS (Basic) | 0.75 | 0.81 | 1673.55 | 1669.16 | - |
EPS (Diluted) | 0.75 | 0.81 | 1673.55 | 1669.16 | - |
EPS Growth | -12.46% | -99.95% | 0.26% | - | - |
Free Cash Flow | 64.26 | 8.48 | -201.54 | -75.12 | 107.26 |
Free Cash Flow Per Share | 0.55 | 0.07 | -4172.06 | -1555.06 | - |
Dividend Per Share | 0.219 | 0.219 | - | - | - |
Dividend Growth | - | - | - | - | - |
Gross Margin | 20.21% | 19.66% | 20.97% | 17.21% | 21.93% |
Operating Margin | 14.34% | 14.25% | 16.84% | 13.90% | 17.44% |
Profit Margin | 14.34% | 14.04% | 11.48% | 10.79% | 15.67% |
Free Cash Flow Margin | 10.46% | 1.29% | -28.63% | -10.05% | 14.51% |
EBITDA | 93.5 | 99.01 | 123.98 | 114.47 | 138.36 |
EBITDA Margin | 15.22% | 15.00% | 17.61% | 15.32% | 18.72% |
D&A For EBITDA | 5.39 | 4.97 | 5.41 | 10.63 | 9.46 |
EBIT | 88.12 | 94.04 | 118.57 | 103.85 | 128.89 |
EBIT Margin | 14.34% | 14.25% | 16.84% | 13.90% | 17.44% |
Effective Tax Rate | 23.10% | 22.86% | 22.19% | 22.87% | 23.06% |