Tidhar Group Ltd. (TLV:TDHR)
Israel · Delayed Price · Currency is ILS · Price in ILA 15,310
0.00 (0.00%)
Oct 1, 2026, 2:24 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| 2,889 | 2,907 | 2,642 | 2,407 | |
Revenue Growth | - | 10.04% | 9.74% | - |
Cost of Revenue | 2,508 | 2,532 | 2,310 | 2,089 |
Gross Profit | 380.48 | 374.9 | 331.52 | 318.18 |
Selling, General & Admin | 251.46 | 256.17 | 223.63 | 176.69 |
Other Operating Expenses | 7.24 | 9.34 | -21.33 | -8.5 |
Operating Expenses | 258.69 | 265.52 | 202.3 | 168.19 |
Operating Income | 121.78 | 109.39 | 129.22 | 149.99 |
Interest Expense | -103.37 | -95.72 | -116.24 | -90.26 |
Interest & Investment Income | 98.3 | 71 | 74.42 | 40.16 |
Earnings From Equity Investments | 17.28 | 15.8 | 29.88 | -26.68 |
Currency Exchange Gain (Loss) | 0.05 | 0.05 | 4.98 | 0.47 |
Other Non Operating Income (Expenses) | -6.26 | -6.26 | -20.23 | -8.53 |
EBT Excluding Unusual Items | 127.78 | 94.26 | 102.03 | 65.15 |
Asset Writedown | 152.17 | 160.42 | 142.28 | 25.28 |
Pretax Income | 279.95 | 254.68 | 244.31 | 90.43 |
Income Tax Expense | 26.96 | 43.34 | 39.56 | 24.69 |
Earnings From Continuing Operations | 252.99 | 211.34 | 204.75 | 65.74 |
Minority Interest in Earnings | -3.66 | -4.47 | -41.14 | -2.29 |
Net Income | 249.33 | 206.87 | 163.61 | 63.44 |
Net Income to Common | 249.33 | 206.87 | 163.61 | 63.44 |
Net Income Growth | - | 26.44% | 157.89% | - |
Shares Outstanding (Basic) | 32 | 36 | 35 | 32 |
Shares Outstanding (Diluted) | 34 | 38 | 36 | 33 |
Shares Change | - | 3.87% | 10.36% | - |
EPS (Basic) | 7.72 | 5.75 | 4.67 | 2.00 |
EPS (Diluted) | 7.33 | 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Free Cash Flow | -136.72 | -202.53 | -28.6 | 62.22 |
Free Cash Flow Per Share | -4.02 | -5.38 | -0.79 | 1.89 |
Gross Margin | 13.17% | 12.90% | 12.55% | 13.22% |
Operating Margin | 4.22% | 3.76% | 4.89% | 6.23% |
Profit Margin | 8.63% | 7.12% | 6.19% | 2.63% |
Free Cash Flow Margin | -4.73% | -6.97% | -1.08% | 2.58% |
EBITDA | 150.51 | 137.77 | 160.09 | 203.41 |
EBITDA Margin | 5.21% | 4.74% | 6.06% | 8.45% |
D&A For EBITDA | 28.73 | 28.39 | 30.86 | 53.42 |
EBIT | 121.78 | 109.39 | 129.22 | 149.99 |
EBIT Margin | 4.22% | 3.76% | 4.89% | 6.23% |
Effective Tax Rate | 9.63% | 17.02% | 16.19% | 27.30% |