Shoval Engineering and Construction Ltd (TLV:SHVL)
Israel · Delayed Price · Currency is ILS · Price in ILA 700.10
-1.10 (-0.16%)
Jun 24, 2026, 5:24 PM IDT
TLV:SHVL 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 |
| 540.15 | 517.8 | 443.72 | 330.03 | 210.67 | |
Revenue Growth (YoY) | 24.59% | 16.70% | 34.45% | 56.65% | - |
Cost of Revenue | 461.04 | 437.64 | 374.12 | 280.36 | 174.02 |
Gross Profit | 79.11 | 80.16 | 69.6 | 49.66 | 36.65 |
Selling, General & Admin | 35.46 | 34.52 | 36.35 | 25.9 | 20.98 |
Other Operating Expenses | -3.54 | -3.77 | -3.52 | -3.2 | 2.24 |
Operating Expenses | 31.92 | 30.75 | 32.83 | 22.7 | 23.22 |
Operating Income | 47.2 | 49.41 | 36.77 | 26.96 | 13.44 |
Interest Expense | -36.08 | -36.23 | -29.11 | -13.79 | -4.17 |
Interest & Investment Income | 8.63 | 9.39 | 5.21 | 2.17 | 1.12 |
Earnings From Equity Investments | -5.63 | -7.44 | -4.23 | 31.98 | 34.72 |
Other Non Operating Income (Expenses) | 1.11 | 1.11 | 1.5 | 0.31 | -9.65 |
EBT Excluding Unusual Items | 15.22 | 16.23 | 10.13 | 47.63 | 35.45 |
Gain (Loss) on Sale of Investments | - | - | - | 47.41 | - |
Gain (Loss) on Sale of Assets | 5.82 | 5.82 | 3.18 | 0.3 | - |
Asset Writedown | 2.8 | 2.8 | 5.41 | 29.4 | 13.29 |
Pretax Income | 23.84 | 24.85 | 18.73 | 124.74 | 48.74 |
Income Tax Expense | 7.46 | 8.08 | 4.13 | 21.7 | 3.17 |
Net Income | 16.38 | 16.78 | 14.6 | 103.05 | 45.57 |
Net Income to Common | 16.38 | 16.78 | 14.6 | 103.05 | 45.57 |
Net Income Growth | 12.05% | 14.87% | -85.83% | 126.13% | - |
Shares Outstanding (Basic) | 50 | 50 | 42 | 42 | - |
Shares Outstanding (Diluted) | 50 | 50 | 42 | 42 | - |
Shares Change (YoY) | 15.14% | 19.56% | - | - | - |
EPS (Basic) | 0.32 | 0.33 | 0.35 | 2.45 | - |
EPS (Diluted) | 0.32 | 0.33 | 0.35 | 2.45 | - |
EPS Growth | -2.69% | -3.92% | -85.83% | - | - |
Free Cash Flow | -83.16 | -125.53 | 145.41 | -236.38 | 165.26 |
Free Cash Flow Per Share | -1.65 | -2.50 | 3.46 | -5.63 | - |
Gross Margin | 14.65% | 15.48% | 15.69% | 15.05% | 17.40% |
Operating Margin | 8.74% | 9.54% | 8.29% | 8.17% | 6.38% |
Profit Margin | 3.03% | 3.24% | 3.29% | 31.22% | 21.63% |
Free Cash Flow Margin | -15.40% | -24.24% | 32.77% | -71.63% | 78.44% |
EBITDA | 50.92 | 52.66 | 39.36 | 28.73 | 14.93 |
EBITDA Margin | 9.43% | 10.17% | 8.87% | 8.71% | 7.08% |
D&A For EBITDA | 3.72 | 3.25 | 2.59 | 1.77 | 1.49 |
EBIT | 47.2 | 49.41 | 36.77 | 26.96 | 13.44 |
EBIT Margin | 8.74% | 9.54% | 8.29% | 8.17% | 6.38% |
Effective Tax Rate | 31.29% | 32.51% | 22.03% | 17.39% | 6.50% |
Revenue as Reported | 540.15 | 517.8 | 443.72 | - | 210.67 |