Pasternak Shoham Investments Ltd (TLV:PSHM)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,105.00
-7.00 (-0.63%)
At close: Nov 10, 2026
TLV:PSHM 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 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Operating Revenue | 70.57 | 60.21 | 25.95 | 18.01 |
Other Revenue | 10.77 | 10.32 | 8.92 | 9.07 |
| 81.34 | 70.54 | 34.86 | 27.08 | |
Revenue Growth | - | 102.32% | 28.74% | - |
Cost of Revenue | 30.07 | 29.1 | 17.3 | 11.8 |
Gross Profit | 51.27 | 41.44 | 17.56 | 15.28 |
Selling, General & Admin | 3.81 | 3.81 | 1.98 | 1.23 |
Other Operating Expenses | 1.89 | 1.89 | 1.44 | 1.01 |
Operating Expenses | 6.38 | 6.38 | 4.1 | 2.93 |
Operating Income | 44.89 | 35.06 | 13.46 | 12.35 |
Interest Expense | -0.09 | -0.12 | -0.26 | -0.2 |
Interest & Investment Income | 0.33 | 0.35 | 0.01 | 0.04 |
Other Non Operating Income (Expenses) | -0.64 | -0.64 | -0.19 | -0.18 |
EBT Excluding Unusual Items | 44.48 | 34.64 | 13.02 | 12.01 |
Gain (Loss) on Sale of Investments | 0.25 | 0.18 | 0.39 | 0.19 |
Pretax Income | 44.74 | 34.82 | 13.41 | 12.19 |
Income Tax Expense | 10.28 | 7.96 | 3.07 | 2.82 |
Net Income | 34.46 | 26.86 | 10.34 | 9.37 |
Net Income to Common | 34.46 | 26.86 | 10.34 | 9.37 |
Net Income Growth | - | 159.71% | 10.38% | - |
Shares Outstanding (Basic) | 0 | 0 | 0 | 0 |
Shares Outstanding (Diluted) | 0 | 0 | 0 | 0 |
Shares Change | - | - | - | - |
EPS (Basic) | 586.14 | 2420.00 | 931.80 | 844.14 |
EPS (Diluted) | 586.14 | 2420.00 | 931.80 | 844.14 |
EPS Growth | - | 159.71% | 10.38% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Free Cash Flow | 34.31 | 24.63 | 10.78 | 9.31 |
Free Cash Flow Per Share | 583.60 | 2218.92 | 971.35 | 838.65 |
Dividend Per Share | - | - | 1486.500 | 1171.200 |
Dividend Growth | - | - | 26.92% | - |
Gross Margin | 63.03% | 58.75% | 50.37% | 56.43% |
Operating Margin | 55.19% | 49.70% | 38.61% | 45.62% |
Profit Margin | 42.37% | 38.08% | 29.67% | 34.60% |
Free Cash Flow Margin | 42.18% | 34.92% | 30.93% | 34.38% |
EBITDA | 45.58 | 35.74 | 14.14 | 13.04 |
EBITDA Margin | 56.03% | 50.67% | 40.56% | 48.14% |
D&A For EBITDA | 0.69 | 0.69 | 0.68 | 0.68 |
EBIT | 44.89 | 35.06 | 13.46 | 12.35 |
EBIT Margin | 55.19% | 49.70% | 38.61% | 45.62% |
Effective Tax Rate | 22.97% | 22.86% | 22.87% | 23.15% |
Revenue as Reported | 81.34 | 70.54 | 34.86 | 27.08 |
Advertising Expenses | - | 0.42 | 0.28 | 0.17 |