Yacobi Brothers Group (YSB) Ltd (TLV:YACO)
Israel · Delayed Price · Currency is ILS · Price in ILA 95.10
+0.40 (0.42%)
Sep 10, 2026, 3:17 PM IDT
TLV:YACO 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 | Jun '26 Jun 30, 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 |
| 440.32 | 406.53 | 313.87 | 344.83 | 308.29 | 377.98 | |
Revenue Growth | 21.79% | 29.52% | -8.98% | 11.85% | -18.44% | -9.68% |
Cost of Revenue | 394.85 | 365.29 | 275.89 | 294.96 | 276.26 | 344.5 |
Gross Profit | 45.47 | 41.24 | 37.98 | 49.87 | 32.04 | 33.48 |
Selling, General & Admin | 41.72 | 42.43 | 41.77 | 40.78 | 37.67 | 37.46 |
Research & Development | - | - | - | - | - | 0.66 |
Other Operating Expenses | 0.08 | 0.01 | -0.08 | 1.68 | -0.16 | -0.23 |
Operating Expenses | 41.8 | 42.44 | 41.69 | 42.47 | 37.51 | 37.89 |
Operating Income | 3.67 | -1.2 | -3.71 | 7.41 | -5.47 | -4.42 |
Interest Expense | -4.82 | -9.45 | -8.79 | -8.15 | -5.42 | -6.18 |
Interest & Investment Income | 4.52 | 0.22 | - | - | 7.66 | 2.11 |
Earnings From Equity Investments | 204.06 | 15.53 | 13.47 | 6.78 | 9.76 | 4.94 |
Other Non Operating Income (Expenses) | -3.16 | -3.16 | -1.96 | -2.73 | -3.31 | -3.85 |
EBT Excluding Unusual Items | 204.28 | 1.93 | -0.99 | 3.31 | 3.23 | -7.4 |
Gain (Loss) on Sale of Assets | 2.92 | 2.92 | - | - | 26.7 | -0.05 |
Other Unusual Items | -8.05 | -8.05 | -7.07 | -6.19 | -5.5 | -2.44 |
Pretax Income | 199.15 | -3.2 | -8.06 | -2.88 | 24.43 | -9.89 |
Income Tax Expense | 20.77 | -0.52 | 7.47 | 1.69 | 2.68 | -0.82 |
Earnings From Continuing Operations | 178.38 | -2.68 | -15.53 | -4.57 | 21.75 | -9.07 |
Earnings From Discontinued Operations | - | - | -1.12 | - | - | 2.85 |
Net Income to Company | 178.38 | -2.68 | -16.65 | -4.57 | 21.75 | -6.22 |
Net Income | 178.38 | -2.68 | -16.65 | -4.57 | 21.75 | -6.22 |
Net Income to Common | 178.38 | -2.68 | -16.65 | -4.57 | 21.75 | -6.22 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 180 | 180 | 180 | 180 | 180 | 157 |
Shares Outstanding (Diluted) | 180 | 180 | 180 | 180 | 180 | 157 |
Shares Change | - | - | - | - | 14.55% | 13.39% |
EPS (Basic) | 0.99 | -0.01 | -0.09 | -0.03 | 0.12 | -0.04 |
EPS (Diluted) | 0.99 | -0.01 | -0.09 | -0.03 | 0.12 | -0.04 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -33.33 | -8.06 | 1.96 | -4.03 | -33.39 | -54.71 |
Free Cash Flow Per Share | -0.18 | -0.04 | 0.01 | -0.02 | -0.18 | -0.35 |
Gross Margin | 10.33% | 10.14% | 12.10% | 14.46% | 10.39% | 8.86% |
Operating Margin | 0.83% | -0.29% | -1.18% | 2.15% | -1.77% | -1.17% |
Profit Margin | 40.51% | -0.66% | -5.30% | -1.32% | 7.05% | -1.65% |
Free Cash Flow Margin | -7.57% | -1.98% | 0.62% | -1.17% | -10.83% | -14.48% |
EBITDA | 6.48 | 3.14 | -0.5 | 16.61 | 3.85 | 4.92 |
EBITDA Margin | 1.47% | 0.77% | -0.16% | 4.81% | 1.25% | 1.30% |
D&A For EBITDA | 2.81 | 4.33 | 3.22 | 9.2 | 9.32 | 9.34 |
EBIT | 3.67 | -1.2 | -3.71 | 7.41 | -5.47 | -4.42 |
EBIT Margin | 0.83% | -0.29% | -1.18% | 2.15% | -1.77% | -1.17% |
Effective Tax Rate | 10.43% | - | - | - | 10.96% | - |