S.R. Accord Ltd. (TLV:SRAC)
Israel · Delayed Price · Currency is ILS · Price in ILA 6,000.00
+11.00 (0.18%)
At close: May 29, 2026
S.R. Accord 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 |
Interest and Dividend Income | 232.9 | 224.15 | 186.59 | 191.18 | 181.51 | 133.45 |
Total Interest Expense | 79.13 | 76.93 | 62.72 | 54.75 | 37.39 | 17.69 |
Net Interest Income | 153.77 | 147.22 | 123.87 | 136.43 | 144.12 | 115.77 |
Revenue Before Loan Losses | 153.77 | 147.22 | 123.87 | 136.43 | 144.12 | 115.77 |
Provision for Loan Losses | 16.03 | 15.22 | 11.02 | 24.07 | 17.78 | 3.7 |
| 137.73 | 132 | 112.85 | 112.36 | 126.34 | 112.07 | |
Revenue Growth (YoY) | 22.86% | 16.97% | 0.44% | -11.06% | 12.73% | 22.81% |
Salaries & Employee Benefits | 14.83 | 14.83 | 11.57 | 10.86 | 10.04 | 0.42 |
Cost of Services Provided | 13.42 | 11.53 | 8.05 | 10.56 | 6.86 | 15.79 |
Other Operating Expenses | -3.78 | -0.66 | -0.01 | -0.27 | 7.53 | 5.56 |
Total Operating Expenses | 28.29 | 29.53 | 23.51 | 25.17 | 26.17 | 21.77 |
Operating Income | 109.44 | 102.47 | 89.34 | 87.19 | 100.17 | 90.3 |
Earnings From Equity Investments | 4.14 | 3.62 | -0.29 | -0.03 | 0.83 | - |
EBT Excluding Unusual Items | 114.02 | 106.53 | 89.33 | 87.54 | 99.53 | 90.3 |
Gain (Loss) on Sale of Investments | 10.1 | 10.1 | -0.15 | -3.23 | -3.17 | -0.23 |
Pretax Income | 130.43 | 122.93 | 95.15 | 85.97 | 98.27 | 91.92 |
Income Tax Expense | 30.09 | 28.28 | 21.81 | 18.73 | 19.19 | 21.36 |
Earnings From Continuing Ops. | 100.33 | 94.65 | 73.35 | 67.24 | 79.08 | 70.56 |
Minority Interest in Earnings | -4.32 | -4.41 | -3.77 | -1.9 | -0 | - |
Net Income | 96.02 | 90.25 | 69.57 | 65.35 | 79.08 | 70.56 |
Net Income to Common | 96.02 | 90.25 | 69.57 | 65.35 | 79.08 | 70.56 |
Net Income Growth | 38.85% | 29.72% | 6.47% | -17.36% | 12.07% | 26.05% |
Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 14 | 14 |
Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 14 | 14 |
Shares Change (YoY) | 0.04% | - | -1.37% | -1.65% | -0.16% | 2.51% |
EPS (Basic) | 7.32 | 6.88 | 5.30 | 4.91 | 5.85 | 5.21 |
EPS (Diluted) | 7.32 | 6.88 | 5.30 | 4.91 | 5.85 | 5.21 |
EPS Growth | 38.78% | 29.71% | 7.95% | -15.97% | 12.24% | 22.97% |
Free Cash Flow | 12.68 | 159.52 | -15.3 | 157.48 | -38.09 | -26.68 |
Free Cash Flow Per Share | 0.97 | 12.16 | -1.17 | 11.84 | -2.82 | -1.97 |
Dividend Per Share | 2.744 | 2.744 | 2.668 | - | 1.853 | 2.362 |
Dividend Growth | 24.13% | 2.85% | - | - | -21.55% | -0.74% |
Operating Margin | 79.46% | 77.63% | 79.16% | 77.60% | 79.29% | 80.57% |
Profit Margin | 69.71% | 68.37% | 61.65% | 58.16% | 62.59% | 62.96% |
Free Cash Flow Margin | 9.21% | 120.85% | -13.56% | 140.15% | -30.15% | -23.81% |
Effective Tax Rate | 23.07% | 23.00% | 22.92% | 21.79% | 19.53% | 23.24% |