Veridis Environment Ltd (TLV:VRDS)
4,634.00
-146.00 (-3.05%)
Jun 10, 2026, 5:27 PM IDT
Veridis Environment 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 |
| 2,665 | 2,607 | 2,730 | 2,537 | 1,054 | 954.59 | |
Revenue Growth (YoY) | -0.62% | -4.50% | 7.58% | 140.77% | 10.40% | 7.79% |
Cost of Revenue | 2,273 | 2,274 | 2,369 | 2,255 | 896.71 | 816.17 |
Gross Profit | 392.22 | 333.08 | 361.2 | 281.9 | 157.17 | 138.42 |
Selling, General & Admin | 218.57 | 217.71 | 259.01 | 244.46 | 59.23 | 57.29 |
Other Operating Expenses | 40.66 | 44.51 | 32.66 | 35.05 | 3.28 | 2.72 |
Operating Expenses | 259.23 | 262.22 | 291.67 | 279.5 | 62.51 | 60 |
Operating Income | 132.99 | 70.86 | 69.53 | 2.4 | 94.66 | 78.41 |
Interest Expense | -162.09 | -171.22 | -184.16 | -162.66 | -19.67 | -19.07 |
Interest & Investment Income | 16.96 | 15.09 | 11.16 | 10.28 | 8.61 | 2.94 |
Earnings From Equity Investments | 89.45 | 88.11 | 52.04 | 47.29 | 70.88 | 18.81 |
Currency Exchange Gain (Loss) | 28.09 | 28.09 | 0.78 | -5.66 | - | - |
Other Non Operating Income (Expenses) | -18.39 | -18.39 | -17.28 | -4.34 | 9.87 | -12.47 |
EBT Excluding Unusual Items | 87.01 | 12.55 | -67.94 | -112.69 | 164.35 | 68.63 |
Gain (Loss) on Sale of Assets | 5.28 | 5.28 | 31.16 | 3.92 | 3.75 | 2.41 |
Asset Writedown | 317.48 | 260.99 | 1.99 | -4.17 | -1.3 | - |
Pretax Income | 410 | 279.06 | -28.49 | -98.89 | 166.8 | 71.04 |
Income Tax Expense | 94.89 | 72.5 | -10.02 | -1.94 | 24.66 | 9.88 |
Earnings From Continuing Operations | 315.11 | 206.55 | -18.48 | -96.95 | 142.14 | 61.16 |
Minority Interest in Earnings | - | - | - | 15.6 | - | - |
Net Income | 315.11 | 206.55 | -18.48 | -81.36 | 142.14 | 61.16 |
Net Income to Common | 315.11 | 206.55 | -18.48 | -81.36 | 142.14 | 61.16 |
Net Income Growth | - | - | - | - | 132.42% | -75.38% |
Shares Outstanding (Basic) | 145 | 145 | 145 | 135 | 105 | 103 |
Shares Outstanding (Diluted) | 146 | 145 | 145 | 136 | 106 | 104 |
Shares Change (YoY) | 1.54% | 0.22% | 6.68% | 28.18% | 2.46% | 3.53% |
EPS (Basic) | 2.17 | 1.43 | -0.13 | -0.60 | 1.35 | 0.59 |
EPS (Diluted) | 2.16 | 1.42 | -0.13 | -0.60 | 1.34 | 0.59 |
EPS Growth | - | - | - | - | 127.12% | -76.21% |
Free Cash Flow | 299.84 | 264.32 | 21.61 | 252.42 | 161.86 | 157.63 |
Free Cash Flow Per Share | 2.05 | 1.82 | 0.15 | 1.86 | 1.53 | 1.52 |
Dividend Per Share | - | - | - | - | - | 0.300 |
Dividend Growth | - | - | - | - | - | -62.50% |
Gross Margin | 14.71% | 12.78% | 13.23% | 11.11% | 14.91% | 14.50% |
Operating Margin | 4.99% | 2.72% | 2.55% | 0.10% | 8.98% | 8.21% |
Profit Margin | 11.82% | 7.92% | -0.68% | -3.21% | 13.49% | 6.41% |
Free Cash Flow Margin | 11.25% | 10.14% | 0.79% | 9.95% | 15.36% | 16.51% |
EBITDA | 398.42 | 335.87 | 332.88 | 322.63 | 220.25 | 198.46 |
EBITDA Margin | 14.95% | 12.88% | 12.19% | 12.72% | 20.90% | 20.79% |
D&A For EBITDA | 265.43 | 265.01 | 263.35 | 320.23 | 125.59 | 120.04 |
EBIT | 132.99 | 70.86 | 69.53 | 2.4 | 94.66 | 78.41 |
EBIT Margin | 4.99% | 2.72% | 2.55% | 0.10% | 8.98% | 8.21% |
Effective Tax Rate | 23.14% | 25.98% | - | - | 14.78% | 13.91% |
Advertising Expenses | - | 1.31 | 1.32 | 1.21 | 0.98 | 1.17 |