Solrom Holdings Ltd (TLV:SLRM)
843.30
-24.50 (-2.82%)
At close: Jun 10, 2026
Solrom Holdings 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 | 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 | Dec '21 Dec 31, 2021 |
| 94.16 | 98.63 | 76.98 | 69.41 | 51.7 | - | |
Revenue Growth (YoY) | 11.18% | 28.12% | 10.91% | 34.26% | - | - |
Cost of Revenue | 56.84 | 53.93 | 49.87 | 53.85 | 41.12 | - |
Gross Profit | 37.32 | 44.71 | 27.12 | 15.56 | 10.58 | - |
Selling, General & Admin | 12.11 | 11.05 | 8.87 | 5.68 | 4.69 | 2.57 |
Research & Development | 5.55 | 5.91 | 1.53 | - | - | 5.77 |
Other Operating Expenses | 0.28 | 0.36 | 1.02 | -3.14 | 0.21 | - |
Operating Expenses | 17.94 | 17.32 | 11.41 | 2.54 | 4.9 | 8.34 |
Operating Income | 19.38 | 27.39 | 15.7 | 13.02 | 5.68 | -8.34 |
Interest Expense | - | -0.27 | -0.19 | 0.82 | 0.1 | -0.14 |
Interest & Investment Income | 0.58 | 0.01 | 0.07 | 0 | 0.01 | 0 |
Currency Exchange Gain (Loss) | -0.43 | -0.43 | -0.16 | - | 0.03 | -0.32 |
Other Non Operating Income (Expenses) | -4.15 | -4.15 | -2.48 | -2.89 | -1.52 | -0 |
Pretax Income | 15.39 | 22.55 | 12.94 | 10.96 | 4.29 | -8.8 |
Income Tax Expense | 3.18 | 5.01 | 3.06 | 1.39 | 0.68 | - |
Earnings From Continuing Operations | 12.21 | 17.54 | 9.88 | 9.57 | 3.61 | -8.8 |
Earnings From Discontinued Operations | - | - | - | - | 5.96 | - |
Net Income | 12.21 | 17.54 | 9.88 | 9.57 | 9.57 | -8.8 |
Net Income to Common | 12.21 | 17.54 | 9.88 | 9.57 | 9.57 | -8.8 |
Net Income Growth | -2.76% | 77.56% | 3.21% | 0.06% | - | - |
Shares Outstanding (Basic) | 37 | 36 | 28 | 25 | 25 | 6 |
Shares Outstanding (Diluted) | 38 | 36 | 28 | 25 | 25 | 6 |
Shares Change (YoY) | 23.77% | 27.98% | 10.81% | - | 327.44% | 83.61% |
EPS (Basic) | 0.33 | 0.49 | 0.35 | 0.38 | 0.38 | -1.48 |
EPS (Diluted) | 0.32 | 0.48 | 0.35 | 0.38 | 0.37 | -1.48 |
EPS Growth | -22.88% | 37.14% | -7.16% | 0.63% | - | - |
Free Cash Flow | 4.35 | 1.94 | 5.43 | -13.46 | -8.06 | -7.85 |
Free Cash Flow Per Share | 0.12 | 0.05 | 0.19 | -0.53 | -0.32 | -1.32 |
Dividend Per Share | 0.109 | 0.109 | - | - | - | - |
Gross Margin | 39.63% | 45.33% | 35.22% | 22.42% | 20.46% | - |
Operating Margin | 20.58% | 27.77% | 20.40% | 18.76% | 10.99% | - |
Profit Margin | 12.97% | 17.78% | 12.83% | 13.79% | 18.50% | - |
Free Cash Flow Margin | 4.62% | 1.97% | 7.06% | -19.40% | -15.60% | - |
EBITDA | 24.49 | 32.69 | 18.53 | 14.19 | 6.91 | -8.31 |
EBITDA Margin | 26.00% | 33.15% | 24.07% | 20.44% | 13.37% | - |
D&A For EBITDA | 5.11 | 5.31 | 2.83 | 1.16 | 1.23 | 0.04 |
EBIT | 19.38 | 27.39 | 15.7 | 13.02 | 5.68 | -8.34 |
EBIT Margin | 20.58% | 27.77% | 20.40% | 18.76% | 10.99% | - |
Effective Tax Rate | 20.65% | 22.20% | 23.66% | 12.64% | 15.92% | - |
Revenue as Reported | 94.16 | 98.63 | 76.98 | 69.41 | 51.7 | - |