The Tel-Aviv Stock Exchange Ltd. (TLV:TASE)
Israel · Delayed Price · Currency is ILS · Price in ILA 8,904.00
+4.00 (0.04%)
At close: Nov 27, 2025
TLV:TASE Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 529.65 | 437.87 | 389.86 | 361.01 | 323.66 | 304.27 | Upgrade | |
Revenue Growth (YoY) | 24.95% | 12.31% | 7.99% | 11.54% | 6.37% | 17.03% | Upgrade |
Gross Profit | 529.65 | 437.87 | 389.86 | 361.01 | 323.66 | 304.27 | Upgrade |
Selling, General & Admin | 238.55 | 225.54 | 207.28 | 200.13 | 196.82 | 186.58 | Upgrade |
Other Operating Expenses | 20.89 | 17.65 | 16.2 | 16.35 | 14.67 | 11.76 | Upgrade |
Operating Expenses | 322.81 | 304.93 | 282.04 | 268.34 | 259.85 | 244.13 | Upgrade |
Operating Income | 206.85 | 132.94 | 107.82 | 92.67 | 63.81 | 60.14 | Upgrade |
Interest Expense | -9.82 | -9.43 | -0.37 | -0.31 | -0.42 | -0.43 | Upgrade |
Interest & Investment Income | 14.28 | 16.66 | 7.68 | 1.57 | 0.25 | 0.17 | Upgrade |
Currency Exchange Gain (Loss) | -0.06 | -0.06 | 0.12 | 0.61 | -0.17 | -0.28 | Upgrade |
Other Non Operating Income (Expenses) | -11.58 | -8.67 | -9.67 | -9.54 | -9.47 | -11.04 | Upgrade |
EBT Excluding Unusual Items | 199.67 | 131.43 | 105.58 | 85 | 54 | 48.56 | Upgrade |
Gain (Loss) on Sale of Investments | 3.03 | 3.03 | 4.07 | -15.02 | 5.22 | 0.22 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | -0.26 | -0.59 | Upgrade |
Pretax Income | 202.7 | 134.46 | 109.65 | 69.97 | 58.96 | 48.2 | Upgrade |
Income Tax Expense | 47.95 | 33.07 | 26.44 | 19.14 | 13.49 | 11.3 | Upgrade |
Net Income | 154.75 | 101.39 | 83.21 | 50.84 | 45.47 | 36.9 | Upgrade |
Net Income to Common | 154.75 | 101.39 | 83.21 | 50.84 | 45.47 | 36.9 | Upgrade |
Net Income Growth | 59.95% | 21.86% | 63.68% | 11.80% | 23.21% | 110.18% | Upgrade |
Shares Outstanding (Basic) | 92 | 93 | 97 | 102 | 101 | 100 | Upgrade |
Shares Outstanding (Diluted) | 95 | 97 | 99 | 103 | 104 | 103 | Upgrade |
Shares Change (YoY) | -1.99% | -2.41% | -4.06% | -0.93% | 1.09% | 2.10% | Upgrade |
EPS (Basic) | 1.68 | 1.09 | 0.86 | 0.50 | 0.45 | 0.37 | Upgrade |
EPS (Diluted) | 1.62 | 1.05 | 0.84 | 0.49 | 0.44 | 0.36 | Upgrade |
EPS Growth | 63.00% | 24.76% | 70.73% | 12.84% | 21.79% | 105.75% | Upgrade |
Free Cash Flow | 209.11 | 130.2 | 130.54 | 85.99 | 84.19 | 68.7 | Upgrade |
Free Cash Flow Per Share | 2.20 | 1.35 | 1.32 | 0.83 | 0.81 | 0.67 | Upgrade |
Dividend Per Share | 0.556 | 0.556 | 0.450 | - | 0.222 | 0.182 | Upgrade |
Dividend Growth | 23.47% | 23.47% | - | - | 21.78% | 107.87% | Upgrade |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade |
Operating Margin | 39.05% | 30.36% | 27.66% | 25.67% | 19.71% | 19.76% | Upgrade |
Profit Margin | 29.22% | 23.16% | 21.34% | 14.08% | 14.05% | 12.13% | Upgrade |
Free Cash Flow Margin | 39.48% | 29.73% | 33.48% | 23.82% | 26.01% | 22.58% | Upgrade |
EBITDA | 228.59 | 150.98 | 125.49 | 111.82 | 81.31 | 76.98 | Upgrade |
EBITDA Margin | 43.16% | 34.48% | 32.19% | 30.98% | 25.12% | 25.30% | Upgrade |
D&A For EBITDA | 21.75 | 18.05 | 17.68 | 19.15 | 17.51 | 16.85 | Upgrade |
EBIT | 206.85 | 132.94 | 107.82 | 92.67 | 63.81 | 60.14 | Upgrade |
EBIT Margin | 39.05% | 30.36% | 27.66% | 25.67% | 19.71% | 19.76% | Upgrade |
Effective Tax Rate | 23.66% | 24.59% | 24.11% | 27.35% | 22.88% | 23.43% | Upgrade |
Revenue as Reported | 529.65 | 437.87 | 389.86 | 361.01 | 323.66 | 304.27 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.