E.N. Shoham Business Ltd (TLV:SHOM)
Israel · Delayed Price · Currency is ILS · Price in ILA 749.10
-12.10 (-1.59%)
Sep 10, 2026, 5:24 PM IDT
E.N. Shoham Business 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 |
Other Revenue | 168.58 | 167.98 | 134.78 | 136.73 | 95.44 | 59.32 |
| 168.58 | 167.98 | 134.78 | 136.73 | 95.44 | 59.32 | |
Revenue Growth | 11.07% | 24.64% | -1.43% | 43.27% | 60.89% | 24.93% |
Gross Profit | 168.58 | 167.98 | 134.78 | 136.73 | 95.44 | 59.32 |
Selling, General & Admin | 15.84 | 14.39 | 12.67 | 12.28 | 10.79 | 8.75 |
Operating Expenses | 36.37 | 33.13 | 24.84 | 33.8 | 18.16 | 9.94 |
Operating Income | 132.21 | 134.85 | 109.93 | 102.93 | 77.28 | 49.37 |
Interest Expense | -58.01 | -58.09 | -41.44 | -36.58 | -23.45 | -15.47 |
Currency Exchange Gain (Loss) | - | - | - | - | -0.01 | -0.13 |
Other Non Operating Income (Expenses) | -20.41 | -20.41 | -18.56 | -16.49 | -6.22 | -2.93 |
EBT Excluding Unusual Items | 53.79 | 56.35 | 49.93 | 49.86 | 47.61 | 30.84 |
Gain (Loss) on Sale of Investments | 0.67 | -0.46 | 0.63 | - | - | - |
Legal Settlements | - | - | - | -0 | - | - |
Other Unusual Items | - | - | 0 | 0.24 | - | - |
Pretax Income | 54.46 | 55.89 | 50.56 | 50.1 | 47.61 | 30.84 |
Income Tax Expense | 12.72 | 13.15 | 12.17 | 12.07 | 11.29 | 7.66 |
Net Income | 41.74 | 42.75 | 38.39 | 38.02 | 36.32 | 23.18 |
Net Income to Common | 41.74 | 42.75 | 38.39 | 38.02 | 36.32 | 23.18 |
Net Income Growth | 4.59% | 11.34% | 0.96% | 4.70% | 56.64% | 44.85% |
Shares Outstanding (Basic) | 38 | 37 | 37 | 38 | 39 | 36 |
Shares Outstanding (Diluted) | 38 | 37 | 37 | 39 | 40 | 38 |
Shares Change | 0.36% | 1.04% | -4.56% | -2.83% | 6.37% | 3.52% |
EPS (Basic) | 1.11 | 1.14 | 1.03 | 1.00 | 0.93 | 0.64 |
EPS (Diluted) | 1.11 | 1.14 | 1.03 | 0.98 | 0.91 | 0.62 |
EPS Growth | 4.66% | 10.68% | 5.10% | 7.69% | 46.77% | 40.91% |
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 | 25.24 | -84.83 | -9.89 | 141.92 | -50.25 | -219.17 |
Free Cash Flow Per Share | 0.67 | -2.26 | -0.27 | 3.65 | -1.26 | -5.83 |
Dividend Per Share | - | - | 0.458 | 0.216 | - | 0.128 |
Dividend Growth | - | - | 111.99% | - | - | -56.12% |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 78.43% | 80.28% | 81.57% | 75.28% | 80.98% | 83.24% |
Profit Margin | 24.76% | 25.45% | 28.48% | 27.81% | 38.05% | 39.09% |
Free Cash Flow Margin | 14.97% | -50.50% | -7.33% | 103.79% | -52.65% | -369.49% |
EBITDA | 132.64 | 135.27 | 110.33 | 103.29 | 77.66 | 49.73 |
EBITDA Margin | 78.68% | 80.53% | 81.86% | 75.55% | 81.37% | 83.85% |
D&A For EBITDA | 0.43 | 0.42 | 0.4 | 0.36 | 0.38 | 0.36 |
EBIT | 132.21 | 134.85 | 109.93 | 102.93 | 77.28 | 49.37 |
EBIT Margin | 78.43% | 80.27% | 81.57% | 75.28% | 80.98% | 83.24% |
Effective Tax Rate | 23.35% | 23.52% | 24.07% | 24.10% | 23.71% | 24.82% |