Shikun & Binui Ltd. (TLV:SKBN)
1,778.00
-12.00 (-0.67%)
Aug 28, 2026, 1:44 PM IDT
Shikun & Binui 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 |
| 9,072 | 9,300 | 8,496 | 7,730 | 6,794 | 6,146 | |
Revenue Growth | -2.59% | 9.46% | 9.91% | 13.78% | 10.54% | -6.64% |
Cost of Revenue | 8,147 | 7,922 | 7,352 | 6,705 | 5,765 | 5,151 |
Gross Profit | 925 | 1,378 | 1,144 | 1,025 | 1,029 | 995 |
Selling, General & Admin | 528 | 537 | 494 | 469 | 374 | 413 |
Other Operating Expenses | 31 | 28 | -60 | -1,254 | 85 | 27 |
Operating Expenses | 559 | 565 | 434 | -785 | 459 | 440 |
Operating Income | 366 | 813 | 710 | 1,810 | 570 | 555 |
Interest Expense | -603 | -709 | -794 | -646 | -714 | -476 |
Interest & Investment Income | 380 | 364 | 516 | 702 | 264 | 187 |
Earnings From Equity Investments | 194 | 259 | 447 | 239 | 197 | 102 |
Currency Exchange Gain (Loss) | -112 | - | - | - | - | -86 |
Other Non Operating Income (Expenses) | -81 | - | - | - | - | 31 |
EBT Excluding Unusual Items | 144 | 727 | 879 | 2,105 | 317 | 313 |
Gain (Loss) on Sale of Investments | -8 | - | - | - | - | 22 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 11 |
Asset Writedown | -245 | -420 | -1,027 | -869 | - | -83 |
Legal Settlements | -2 | - | - | - | - | - |
Pretax Income | -111 | 307 | -148 | 1,236 | 317 | 279 |
Income Tax Expense | -128 | 272 | 166 | 267 | 134 | 174 |
Earnings From Continuing Operations | 17 | 35 | -314 | 969 | 183 | 105 |
Earnings From Discontinued Operations | -334 | 61 | -597 | -557 | -99 | - |
Net Income to Company | -317 | 96 | -911 | 412 | 84 | 105 |
Minority Interest in Earnings | 41 | 1 | -39 | -54 | -30 | -33 |
Net Income | -276 | 97 | -950 | 358 | 54 | 72 |
Net Income to Common | -276 | 97 | -950 | 358 | 54 | 72 |
Net Income Growth | - | - | - | 562.96% | -25.00% | -48.57% |
Shares Outstanding (Basic) | 579 | 558 | 547 | 507 | 443 | 430 |
Shares Outstanding (Diluted) | 579 | 558 | 547 | 508 | 446 | 436 |
Shares Change | 6.51% | 2.01% | 7.68% | 13.90% | 2.29% | -1.13% |
EPS (Basic) | -0.48 | 0.17 | -1.74 | 0.71 | 0.12 | 0.17 |
EPS (Diluted) | -0.48 | 0.17 | -1.74 | 0.71 | 0.12 | 0.17 |
EPS Growth | - | - | - | 498.27% | -29.51% | -47.67% |
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 | -747 | -804 | -269 | -1,236 | 232 | 55 |
Free Cash Flow Per Share | -1.29 | -1.44 | -0.49 | -2.43 | 0.52 | 0.13 |
Gross Margin | 10.20% | 14.82% | 13.46% | 13.26% | 15.15% | 16.19% |
Operating Margin | 4.03% | 8.74% | 8.36% | 23.41% | 8.39% | 9.03% |
Profit Margin | -3.04% | 1.04% | -11.18% | 4.63% | 0.80% | 1.17% |
Free Cash Flow Margin | -8.23% | -8.64% | -3.17% | -15.99% | 3.42% | 0.90% |
EBITDA | 605 | 1,038 | 931 | 2,108 | 843 | 830 |
EBITDA Margin | 6.67% | 11.16% | 10.96% | 27.27% | 12.41% | 13.51% |
D&A For EBITDA | 239 | 225 | 221 | 298 | 273 | 275 |
EBIT | 366 | 813 | 710 | 1,810 | 570 | 555 |
EBIT Margin | 4.03% | 8.74% | 8.36% | 23.41% | 8.39% | 9.03% |
Effective Tax Rate | - | 88.60% | - | 21.60% | 42.27% | 62.37% |
Advertising Expenses | - | 23 | 21 | 11 | 12 | 18 |