Universal Motors Israel Ltd (TLV:UNMI)
Israel · Delayed Price · Currency is ILS · Price in ILA 2,909.00
-13.00 (-0.44%)
At close: Jan 30, 2026
Universal Motors Israel 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 |
|---|---|---|---|---|---|---|
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 |
| 4,861 | 4,643 | 3,529 | 3,719 | 3,905 | 3,005 | |
Revenue Growth (YoY) | 13.11% | 31.56% | -5.09% | -4.77% | 29.96% | -2.16% |
Cost of Revenue | 3,942 | 3,744 | 2,692 | 2,807 | 3,150 | 2,528 |
Gross Profit | 919.06 | 899.06 | 836.9 | 911.87 | 754.49 | 476.9 |
Selling, General & Admin | 475.75 | 455.75 | 382.65 | 349.83 | 307.04 | 250.04 |
Other Operating Expenses | 8.01 | -8.99 | -8.82 | -8.58 | -9.14 | -12.13 |
Operating Expenses | 483.76 | 446.76 | 373.83 | 341.26 | 297.9 | 237.91 |
Operating Income | 435.3 | 452.3 | 463.07 | 570.61 | 456.59 | 238.99 |
Interest Expense | -216.29 | -183.29 | -130.58 | -82.93 | -60.06 | -60.42 |
Interest & Investment Income | 14.04 | 10.04 | 5.19 | 10.73 | 23.8 | 5.31 |
Earnings From Equity Investments | 42.42 | 29.42 | 16.2 | 23.59 | 15.68 | 6.73 |
Currency Exchange Gain (Loss) | 0.32 | 0.32 | 7.82 | 23.96 | -7.08 | -0.99 |
Other Non Operating Income (Expenses) | 14.61 | 7.61 | -1.7 | -0.56 | -0.24 | -13.65 |
EBT Excluding Unusual Items | 290.41 | 316.41 | 360.01 | 545.4 | 428.69 | 175.98 |
Impairment of Goodwill | - | - | -10 | - | - | - |
Gain (Loss) on Sale of Investments | 86.66 | 86.66 | 36.93 | -11.14 | 14.26 | 19.67 |
Gain (Loss) on Sale of Assets | - | - | - | 1.34 | 0.01 | 0.09 |
Pretax Income | 377.06 | 403.06 | 386.94 | 535.61 | 442.96 | 195.73 |
Income Tax Expense | 92.08 | 95.08 | 86.74 | 131.67 | 88.88 | 40.66 |
Earnings From Continuing Operations | 284.99 | 307.99 | 300.2 | 403.94 | 354.08 | 155.07 |
Minority Interest in Earnings | -11.83 | -7.83 | - | - | 0.08 | -0.33 |
Net Income | 273.16 | 300.16 | 300.2 | 403.94 | 354.16 | 154.74 |
Net Income to Common | 273.16 | 300.16 | 300.2 | 403.94 | 354.16 | 154.74 |
Net Income Growth | 2.06% | -0.01% | -25.68% | 14.06% | 128.87% | 33.67% |
Shares Outstanding (Basic) | 105 | - | - | - | - | - |
Shares Outstanding (Diluted) | 105 | - | - | - | - | - |
EPS (Basic) | 2.61 | - | - | - | - | - |
EPS (Diluted) | 2.61 | - | - | - | - | - |
Free Cash Flow | -340.22 | -178.22 | -365.04 | -147.67 | 242.72 | 441.74 |
Free Cash Flow Per Share | -3.25 | - | - | - | - | - |
Gross Margin | 18.91% | 19.36% | 23.71% | 24.52% | 19.32% | 15.87% |
Operating Margin | 8.96% | 9.74% | 13.12% | 15.35% | 11.69% | 7.95% |
Profit Margin | 5.62% | 6.46% | 8.51% | 10.86% | 9.07% | 5.15% |
Free Cash Flow Margin | -7.00% | -3.84% | -10.34% | -3.97% | 6.22% | 14.70% |
EBITDA | 479.13 | 467.13 | 498.64 | 624.93 | 509.11 | 289.1 |
EBITDA Margin | 9.86% | 10.06% | 14.13% | 16.81% | 13.04% | 9.62% |
D&A For EBITDA | 43.83 | 14.83 | 35.57 | 54.32 | 52.52 | 50.11 |
EBIT | 435.3 | 452.3 | 463.07 | 570.61 | 456.59 | 238.99 |
EBIT Margin | 8.96% | 9.74% | 13.12% | 15.35% | 11.69% | 7.95% |
Effective Tax Rate | 24.42% | 23.59% | 22.42% | 24.58% | 20.06% | 20.77% |
Advertising Expenses | - | 31.76 | 29.08 | 29.76 | 27.19 | 24.56 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.