The Tel-Aviv Stock Exchange Ltd. (TLV:TASE)
Israel · Delayed Price · Currency is ILS · Price in ILA 15,240
-310 (-1.99%)
Jun 4, 2026, 11:01 AM IDT
TLV:TASE 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 |
| 615.81 | 563.54 | 437.87 | 389.86 | 361.01 | 323.66 | |
Revenue Growth (YoY) | 33.70% | 28.70% | 12.31% | 7.99% | 11.54% | 6.37% |
Gross Profit | 615.81 | 563.54 | 437.87 | 389.86 | 361.01 | 323.66 |
Selling, General & Admin | 233.78 | 236.27 | 225.54 | 207.28 | 200.13 | 196.82 |
Other Operating Expenses | 23.38 | 22.56 | 17.65 | 16.2 | 16.35 | 14.67 |
Operating Expenses | 321.66 | 322.62 | 304.93 | 282.04 | 268.34 | 259.85 |
Operating Income | 294.15 | 240.92 | 132.94 | 107.82 | 92.67 | 63.81 |
Interest Expense | -7.19 | -8.21 | -9.43 | -0.37 | -0.31 | -0.42 |
Interest & Investment Income | 12.38 | 12.38 | 16.66 | 7.68 | 1.57 | 0.25 |
Currency Exchange Gain (Loss) | -1.66 | -1.66 | -0.06 | 0.12 | 0.61 | -0.17 |
Other Non Operating Income (Expenses) | -12.4 | -12.32 | -8.67 | -9.67 | -9.54 | -9.47 |
EBT Excluding Unusual Items | 285.29 | 231.11 | 131.43 | 105.58 | 85 | 54 |
Gain (Loss) on Sale of Investments | 5.11 | 5.11 | 3.03 | 4.07 | -15.02 | 5.22 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.26 |
Pretax Income | 290.4 | 236.22 | 134.46 | 109.65 | 69.97 | 58.96 |
Income Tax Expense | 67.74 | 55.19 | 33.07 | 26.44 | 19.14 | 13.49 |
Net Income | 222.66 | 181.03 | 101.39 | 83.21 | 50.84 | 45.47 |
Net Income to Common | 222.66 | 181.03 | 101.39 | 83.21 | 50.84 | 45.47 |
Net Income Growth | 99.74% | 78.54% | 21.86% | 63.68% | 11.80% | 23.21% |
Shares Outstanding (Basic) | 92 | 92 | 93 | 97 | 102 | 101 |
Shares Outstanding (Diluted) | 94 | 94 | 97 | 99 | 103 | 104 |
Shares Change (YoY) | -2.04% | -2.68% | -2.41% | -4.06% | -0.93% | 1.09% |
EPS (Basic) | 2.42 | 1.97 | 1.09 | 0.86 | 0.50 | 0.45 |
EPS (Diluted) | 2.36 | 1.92 | 1.05 | 0.84 | 0.49 | 0.44 |
EPS Growth | 103.89% | 83.49% | 24.76% | 70.73% | 12.84% | 21.79% |
Free Cash Flow | 283.31 | 248.09 | 130.2 | 130.54 | 85.99 | 84.19 |
Free Cash Flow Per Share | 3.00 | 2.64 | 1.35 | 1.32 | 0.83 | 0.81 |
Dividend Per Share | 0.977 | 0.977 | 0.556 | 0.450 | - | 0.222 |
Dividend Growth | 75.91% | 75.91% | 23.47% | - | - | 21.78% |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 47.77% | 42.75% | 30.36% | 27.66% | 25.67% | 19.71% |
Profit Margin | 36.16% | 32.12% | 23.16% | 21.34% | 14.08% | 14.05% |
Free Cash Flow Margin | 46.01% | 44.02% | 29.73% | 33.48% | 23.82% | 26.01% |
EBITDA | 314.68 | 260.34 | 150.98 | 125.49 | 111.82 | 81.31 |
EBITDA Margin | 51.10% | 46.20% | 34.48% | 32.19% | 30.98% | 25.12% |
D&A For EBITDA | 20.53 | 19.42 | 18.05 | 17.68 | 19.15 | 17.51 |
EBIT | 294.15 | 240.92 | 132.94 | 107.82 | 92.67 | 63.81 |
EBIT Margin | 47.77% | 42.75% | 30.36% | 27.66% | 25.67% | 19.71% |
Effective Tax Rate | 23.33% | 23.36% | 24.59% | 24.11% | 27.35% | 22.88% |
Revenue as Reported | 615.81 | 563.54 | 437.87 | 389.86 | 361.01 | 323.66 |