Zvi Sarfati & Sons Investments & Constructions Ltd. (TLV:SRFT)
Israel · Delayed Price · Currency is ILS · Price in ILA 3,652.00
-78.00 (-2.09%)
Jun 4, 2026, 5:24 PM IDT
TLV:SRFT 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 |
| 370.1 | 408.79 | 481.46 | 294.74 | 469.51 | 560.04 | |
Revenue Growth (YoY) | -20.43% | -15.09% | 63.35% | -37.22% | -16.16% | 233.96% |
Cost of Revenue | 267.09 | 299.47 | 336.68 | 205.15 | 272.68 | 343.41 |
Gross Profit | 103.01 | 109.32 | 144.79 | 89.59 | 196.83 | 216.63 |
Selling, General & Admin | 40.46 | 42.52 | 38.13 | 27.66 | 27.43 | 22.35 |
Other Operating Expenses | - | - | 0.27 | 0.02 | -0.01 | -0.29 |
Operating Expenses | 41.43 | 43.21 | 39.16 | 28.04 | 27.65 | 22.14 |
Operating Income | 61.58 | 66.12 | 105.62 | 61.55 | 169.18 | 194.48 |
Interest Expense | -41.65 | -42.26 | -46.05 | -29.04 | -17.26 | -16.22 |
Interest & Investment Income | 7.44 | 7.44 | 7.65 | 6.95 | 2.53 | 0.86 |
Earnings From Equity Investments | -0.02 | -0.02 | -0.02 | -0.02 | 0.05 | -0.15 |
Other Non Operating Income (Expenses) | 1.73 | 1.56 | 4.01 | -0 | -0.01 | -0 |
EBT Excluding Unusual Items | 29.09 | 32.83 | 71.21 | 39.44 | 154.49 | 178.98 |
Gain (Loss) on Sale of Investments | -6.43 | -6.43 | -2.12 | -0.07 | -3.85 | 0.37 |
Pretax Income | 22.67 | 26.41 | 69.1 | 39.36 | 150.64 | 179.35 |
Income Tax Expense | 3.35 | 5.42 | 14.74 | 8.75 | 37.11 | 41.9 |
Net Income | 19.32 | 20.99 | 54.36 | 30.62 | 113.53 | 137.45 |
Net Income to Common | 19.32 | 20.99 | 54.36 | 30.62 | 113.53 | 137.45 |
Net Income Growth | -56.19% | -61.39% | 77.52% | -73.03% | -17.40% | 3294.62% |
Shares Outstanding (Basic) | 18 | 18 | 17 | 17 | 17 | 17 |
Shares Outstanding (Diluted) | 18 | 18 | 17 | 17 | 17 | 17 |
Shares Change (YoY) | 4.78% | 3.12% | - | - | - | - |
EPS (Basic) | 1.06 | 1.17 | 3.12 | 1.76 | 6.53 | 7.90 |
EPS (Diluted) | 1.06 | 1.17 | 3.12 | 1.76 | 6.53 | 7.90 |
EPS Growth | -58.18% | -62.55% | 77.51% | -73.03% | -17.40% | 3294.63% |
Free Cash Flow | -279.94 | -57.17 | -99.4 | -266.79 | 102.57 | 318.76 |
Free Cash Flow Per Share | -15.36 | -3.19 | -5.71 | -15.34 | 5.89 | 18.32 |
Dividend Per Share | - | - | - | 0.575 | - | - |
Gross Margin | 27.83% | 26.74% | 30.07% | 30.40% | 41.92% | 38.68% |
Operating Margin | 16.64% | 16.17% | 21.94% | 20.88% | 36.03% | 34.73% |
Profit Margin | 5.22% | 5.13% | 11.29% | 10.39% | 24.18% | 24.54% |
Free Cash Flow Margin | -75.64% | -13.99% | -20.65% | -90.52% | 21.85% | 56.92% |
EBITDA | 62.06 | 66.68 | 106.58 | 62.73 | 170.34 | 195.44 |
EBITDA Margin | 16.77% | 16.31% | 22.14% | 21.28% | 36.28% | 34.90% |
D&A For EBITDA | 0.48 | 0.57 | 0.95 | 1.18 | 1.16 | 0.96 |
EBIT | 61.58 | 66.12 | 105.62 | 61.55 | 169.18 | 194.48 |
EBIT Margin | 16.64% | 16.17% | 21.94% | 20.88% | 36.03% | 34.73% |
Effective Tax Rate | 14.78% | 20.52% | 21.33% | 22.22% | 24.63% | 23.36% |
Revenue as Reported | 370.1 | 408.79 | 481.46 | 294.74 | 469.51 | 560.04 |
Advertising Expenses | - | 8.32 | 5.89 | 3.82 | 4.49 | 2.58 |