Shapir Engineering and Industry Ltd (TLV:SPEN)
Israel · Delayed Price · Currency is ILS · Price in ILA 4,585.00
+6.00 (0.13%)
Jun 8, 2026, 5:24 PM IDT
TLV:SPEN 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 |
| 6,260 | 6,073 | 5,085 | 5,207 | 4,548 | 3,893 | |
Revenue Growth (YoY) | 17.36% | 19.43% | -2.34% | 14.49% | 16.83% | 11.80% |
Cost of Revenue | 5,318 | 5,163 | 4,345 | 4,483 | 3,794 | 3,171 |
Gross Profit | 942 | 910 | 740 | 724 | 754 | 722 |
Selling, General & Admin | 399 | 395 | 338 | 340 | 284 | 215 |
Other Operating Expenses | 3 | 2 | - | 8 | - | 4 |
Operating Expenses | 402 | 397 | 338 | 348 | 284 | 219 |
Operating Income | 540 | 513 | 402 | 376 | 470 | 503 |
Interest Expense | -550 | -548 | -559 | -547 | -451 | -243 |
Interest & Investment Income | 63 | 63 | 63 | 45 | 11 | 2 |
Earnings From Equity Investments | -6 | -15 | -49 | -22 | 27 | 5 |
Currency Exchange Gain (Loss) | -14 | -14 | - | -10 | 1 | -8 |
Other Non Operating Income (Expenses) | 267 | 262 | 248 | 295 | 331 | 140 |
EBT Excluding Unusual Items | 300 | 261 | 105 | 137 | 389 | 399 |
Gain (Loss) on Sale of Investments | - | - | 87 | - | 22 | 10 |
Gain (Loss) on Sale of Assets | 13 | 13 | 7 | 11 | 5 | 5 |
Asset Writedown | 107 | 107 | 83 | 95 | 111 | 161 |
Pretax Income | 420 | 381 | 282 | 243 | 527 | 575 |
Income Tax Expense | 111 | 110 | 67 | 58 | 100 | 121 |
Earnings From Continuing Operations | 309 | 271 | 215 | 185 | 427 | 454 |
Earnings From Discontinued Operations | - | - | - | - | - | -3 |
Net Income to Company | 309 | 271 | 215 | 185 | 427 | 451 |
Minority Interest in Earnings | -35 | -36 | -37 | -27 | -44 | -15 |
Net Income | 274 | 235 | 178 | 158 | 383 | 436 |
Net Income to Common | 274 | 235 | 178 | 158 | 383 | 436 |
Net Income Growth | 67.07% | 32.02% | 12.66% | -58.75% | -12.16% | 32.12% |
Shares Outstanding (Basic) | 360 | 358 | 357 | 357 | 357 | 357 |
Shares Outstanding (Diluted) | 371 | 363 | 358 | 359 | 361 | 362 |
Shares Change (YoY) | 4.08% | 1.43% | -0.23% | -0.61% | -0.41% | 0.25% |
EPS (Basic) | 0.76 | 0.66 | 0.50 | 0.44 | 1.07 | 1.22 |
EPS (Diluted) | 0.74 | 0.65 | 0.49 | 0.44 | 1.06 | 1.20 |
EPS Growth | 63.71% | 32.65% | 11.36% | -58.49% | -11.79% | 32.71% |
Free Cash Flow | 399 | 203 | -40 | 338 | -691 | 339 |
Free Cash Flow Per Share | 1.07 | 0.56 | -0.11 | 0.94 | -1.92 | 0.94 |
Dividend Per Share | - | - | 0.224 | - | 0.196 | 0.196 |
Dividend Growth | - | - | - | - | 0.00% | -0.16% |
Gross Margin | 15.05% | 14.98% | 14.55% | 13.90% | 16.58% | 18.55% |
Operating Margin | 8.63% | 8.45% | 7.91% | 7.22% | 10.33% | 12.92% |
Profit Margin | 4.38% | 3.87% | 3.50% | 3.03% | 8.42% | 11.20% |
Free Cash Flow Margin | 6.37% | 3.34% | -0.79% | 6.49% | -15.19% | 8.71% |
EBITDA | 761 | 726 | 601 | 640 | 671 | 644 |
EBITDA Margin | 12.16% | 11.96% | 11.82% | 12.29% | 14.75% | 16.54% |
D&A For EBITDA | 221 | 213 | 199 | 264 | 201 | 141 |
EBIT | 540 | 513 | 402 | 376 | 470 | 503 |
EBIT Margin | 8.63% | 8.45% | 7.91% | 7.22% | 10.33% | 12.92% |
Effective Tax Rate | 26.43% | 28.87% | 23.76% | 23.87% | 18.98% | 21.04% |
Advertising Expenses | - | 33 | 24 | 25 | 14 | 6 |