Tidhar Group Ltd. (TLV:TDHR)
Israel · Delayed Price · Currency is ILS · Price in ILA 17,540
+600 (3.54%)
Oct 23, 2026, 1:44 PM IDT
Tidhar Group 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 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| 2,961 | 2,907 | 2,642 | 2,407 | |
Revenue Growth | - | 10.04% | 9.74% | - |
Cost of Revenue | 2,547 | 2,532 | 2,310 | 2,089 |
Gross Profit | 414.4 | 374.9 | 331.52 | 318.18 |
Selling, General & Admin | 239.35 | 256.17 | 223.63 | 176.69 |
Other Operating Expenses | 1.08 | 9.34 | -21.33 | -8.5 |
Operating Expenses | 240.42 | 265.52 | 202.3 | 168.19 |
Operating Income | 173.98 | 109.39 | 129.22 | 149.99 |
Interest Expense | -119.8 | -95.72 | -116.24 | -90.26 |
Interest & Investment Income | 108.2 | 71 | 74.42 | 40.16 |
Earnings From Equity Investments | 5.44 | 15.8 | 29.88 | -26.68 |
Currency Exchange Gain (Loss) | 0.05 | 0.05 | 4.98 | 0.47 |
Other Non Operating Income (Expenses) | -81.53 | -6.26 | -20.23 | -8.53 |
EBT Excluding Unusual Items | 86.33 | 94.26 | 102.03 | 65.15 |
Asset Writedown | 138.37 | 160.42 | 142.28 | 25.28 |
Pretax Income | 224.7 | 254.68 | 244.31 | 90.43 |
Income Tax Expense | 7.14 | 43.34 | 39.56 | 24.69 |
Earnings From Continuing Operations | 217.57 | 211.34 | 204.75 | 65.74 |
Minority Interest in Earnings | -6.64 | -4.47 | -41.14 | -2.29 |
Net Income | 210.93 | 206.87 | 163.61 | 63.44 |
Net Income to Common | 210.93 | 206.87 | 163.61 | 63.44 |
Net Income Growth | - | 26.44% | 157.89% | - |
Shares Outstanding (Basic) | 31 | 36 | 35 | 32 |
Shares Outstanding (Diluted) | 33 | 38 | 36 | 33 |
Shares Change | - | 3.87% | 10.36% | - |
EPS (Basic) | 6.79 | 5.75 | 4.67 | 2.00 |
EPS (Diluted) | 6.43 | 5.49 | 4.51 | 1.93 |
EPS Growth | - | 21.73% | 133.68% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Free Cash Flow | -81.6 | -202.53 | -28.6 | 62.22 |
Free Cash Flow Per Share | -2.49 | -5.38 | -0.79 | 1.89 |
Gross Margin | 13.99% | 12.90% | 12.55% | 13.22% |
Operating Margin | 5.88% | 3.76% | 4.89% | 6.23% |
Profit Margin | 7.12% | 7.12% | 6.19% | 2.63% |
Free Cash Flow Margin | -2.76% | -6.97% | -1.08% | 2.58% |
EBITDA | 202.43 | 137.77 | 160.09 | 203.41 |
EBITDA Margin | 6.84% | 4.74% | 6.06% | 8.45% |
D&A For EBITDA | 28.45 | 28.39 | 30.86 | 53.42 |
EBIT | 173.98 | 109.39 | 129.22 | 149.99 |
EBIT Margin | 5.88% | 3.76% | 4.89% | 6.23% |
Effective Tax Rate | 3.18% | 17.02% | 16.19% | 27.30% |