Universal Motors Israel Ltd (TLV:UNMI)
Israel · Delayed Price · Currency is ILS · Price in ILA 2,871.00
-33.00 (-1.14%)
At close: Jul 13, 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 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 |
| 4,912 | 4,869 | 4,643 | 3,529 | 3,719 | 3,905 | |
Revenue Growth (YoY) | 0.68% | 4.87% | 31.57% | -5.10% | -4.77% | 29.96% |
Cost of Revenue | 4,037 | 3,979 | 3,744 | 2,692 | 2,807 | 3,150 |
Gross Profit | 875 | 890 | 899 | 837 | 911.87 | 754.49 |
Selling, General & Admin | 493 | 492 | 456 | 383 | 349.83 | 307.04 |
Other Operating Expenses | -9 | -8 | -9 | -9 | -8.58 | -9.14 |
Operating Expenses | 484 | 484 | 447 | 374 | 341.26 | 297.9 |
Operating Income | 391 | 406 | 452 | 463 | 570.61 | 456.59 |
Interest Expense | -208 | -212 | -183 | -131 | -82.93 | -60.06 |
Interest & Investment Income | - | 12 | 13 | 5 | 10.73 | 23.8 |
Earnings From Equity Investments | 56 | 46 | 26 | 17 | 23.59 | 15.68 |
Currency Exchange Gain (Loss) | - | - | 2 | 8 | 23.96 | -7.08 |
Other Non Operating Income (Expenses) | 10 | -4 | 6 | -2 | -0.56 | -0.24 |
EBT Excluding Unusual Items | 249 | 248 | 316 | 360 | 545.4 | 428.69 |
Impairment of Goodwill | - | - | - | -10 | - | - |
Gain (Loss) on Sale of Investments | 56 | 84 | 87 | 37 | -11.14 | 14.26 |
Gain (Loss) on Sale of Assets | - | - | - | - | 1.34 | 0.01 |
Pretax Income | 305 | 332 | 403 | 387 | 535.61 | 442.96 |
Income Tax Expense | 61 | 68 | 95 | 87 | 131.67 | 88.88 |
Earnings From Continuing Operations | 244 | 264 | 308 | 300 | 403.94 | 354.08 |
Minority Interest in Earnings | -15 | -14 | -8 | - | - | 0.08 |
Net Income | 229 | 250 | 300 | 300 | 403.94 | 354.16 |
Net Income to Common | 229 | 250 | 300 | 300 | 403.94 | 354.16 |
Net Income Growth | -15.81% | -16.67% | - | -25.73% | 14.06% | 128.87% |
Shares Outstanding (Basic) | 114 | 108 | 100 | 100 | - | - |
Shares Outstanding (Diluted) | 114 | 108 | 100 | 100 | - | - |
Shares Change (YoY) | 14.09% | 7.68% | - | - | - | - |
EPS (Basic) | 2.01 | 2.32 | 3.00 | 3.00 | - | - |
EPS (Diluted) | 2.01 | 2.32 | 3.00 | 3.00 | - | - |
EPS Growth | -26.21% | -22.61% | - | - | - | - |
Free Cash Flow | 77 | 85 | -178 | -366 | -147.67 | 242.72 |
Free Cash Flow Per Share | 0.68 | 0.79 | -1.78 | -3.66 | - | - |
Dividend Per Share | 3.459 | 3.261 | - | - | - | - |
Gross Margin | 17.81% | 18.28% | 19.36% | 23.72% | 24.52% | 19.32% |
Operating Margin | 7.96% | 8.34% | 9.74% | 13.12% | 15.35% | 11.69% |
Profit Margin | 4.66% | 5.13% | 6.46% | 8.50% | 10.86% | 9.07% |
Free Cash Flow Margin | 1.57% | 1.75% | -3.83% | -10.37% | -3.97% | 6.22% |
EBITDA | 423 | 441 | 480 | 545 | 624.93 | 509.11 |
EBITDA Margin | 8.61% | 9.06% | 10.34% | 15.44% | 16.81% | 13.04% |
D&A For EBITDA | 32 | 35 | 28 | 82 | 54.32 | 52.52 |
EBIT | 391 | 406 | 452 | 463 | 570.61 | 456.59 |
EBIT Margin | 7.96% | 8.34% | 9.74% | 13.12% | 15.35% | 11.69% |
Effective Tax Rate | 20.00% | 20.48% | 23.57% | 22.48% | 24.58% | 20.06% |
Advertising Expenses | - | 34 | 32 | 29 | 29.76 | 27.19 |