Ybox Real Estate Ltd. (TLV:YBOX)
Israel · Delayed Price · Currency is ILS · Price in ILA 114.70
-0.60 (-0.52%)
Sep 11, 2025, 5:24 PM IDT
Ybox Real Estate 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
| 36.34 | 47.82 | 131.85 | 47.14 | 202.65 | 130.65 | Upgrade | |
Revenue Growth (YoY) | -74.97% | -63.73% | 179.71% | -76.74% | 55.11% | 136.86% | Upgrade |
Cost of Revenue | 30.31 | 40.03 | 86.38 | 35.72 | 184.35 | 109.62 | Upgrade |
Gross Profit | 6.03 | 7.79 | 45.48 | 11.42 | 18.31 | 21.03 | Upgrade |
Selling, General & Admin | 24.4 | 20.58 | 20.62 | 14.74 | 11.82 | 9.54 | Upgrade |
Other Operating Expenses | -2.09 | -1.53 | -0.01 | 1.76 | 0.2 | -1.66 | Upgrade |
Operating Expenses | 22.32 | 19.05 | 20.62 | 16.5 | 12.02 | 7.88 | Upgrade |
Operating Income | -16.29 | -11.26 | 24.86 | -5.08 | 6.29 | 13.15 | Upgrade |
Interest Expense | -25.33 | -27.18 | -15.64 | -10.46 | -8.69 | -9 | Upgrade |
Interest & Investment Income | 2.48 | 2.48 | 0.66 | 0.39 | - | 0.62 | Upgrade |
Other Non Operating Income (Expenses) | -2.1 | -1.6 | -0.93 | -0.46 | -0.29 | -0.42 | Upgrade |
EBT Excluding Unusual Items | -41.24 | -37.55 | 8.95 | -15.62 | -2.69 | 4.36 | Upgrade |
Asset Writedown | 23.09 | 23.09 | 27.43 | 53.48 | 85.48 | 25.88 | Upgrade |
Other Unusual Items | -0.18 | -0.18 | - | -4.5 | 0.29 | - | Upgrade |
Pretax Income | -18.33 | -14.65 | 36.37 | 33.36 | 83.09 | 30.24 | Upgrade |
Income Tax Expense | -4.55 | -4.96 | 1.31 | 11.24 | 19.74 | 4.88 | Upgrade |
Earnings From Continuing Operations | -13.78 | -9.69 | 35.06 | 22.12 | 63.35 | 25.36 | Upgrade |
Minority Interest in Earnings | - | - | - | - | - | 0.02 | Upgrade |
Net Income | -13.78 | -9.69 | 35.06 | 22.12 | 63.35 | 25.38 | Upgrade |
Net Income to Common | -13.78 | -9.69 | 35.06 | 22.12 | 63.35 | 25.38 | Upgrade |
Net Income Growth | - | - | 58.54% | -65.09% | 149.57% | - | Upgrade |
Shares Outstanding (Basic) | 349 | 346 | 278 | 258 | 220 | 200 | Upgrade |
Shares Outstanding (Diluted) | 349 | 346 | 316 | 258 | 220 | 200 | Upgrade |
Shares Change (YoY) | -8.64% | 9.38% | 22.61% | 17.26% | 10.08% | 7.24% | Upgrade |
EPS (Basic) | -0.04 | -0.03 | 0.13 | 0.09 | 0.29 | 0.13 | Upgrade |
EPS (Diluted) | -0.04 | -0.03 | 0.12 | 0.09 | 0.29 | 0.13 | Upgrade |
EPS Growth | - | - | 38.89% | -70.23% | 126.71% | - | Upgrade |
Free Cash Flow | -123.42 | -115.21 | 21.51 | -315.18 | 16.51 | -27.43 | Upgrade |
Free Cash Flow Per Share | -0.35 | -0.33 | 0.07 | -1.22 | 0.07 | -0.14 | Upgrade |
Gross Margin | 16.59% | 16.29% | 34.49% | 24.22% | 9.03% | 16.10% | Upgrade |
Operating Margin | -44.81% | -23.54% | 18.85% | -10.79% | 3.10% | 10.07% | Upgrade |
Profit Margin | -37.93% | -20.26% | 26.59% | 46.91% | 31.26% | 19.43% | Upgrade |
Free Cash Flow Margin | -339.59% | -240.92% | 16.31% | -668.61% | 8.15% | -21.00% | Upgrade |
EBITDA | -15.83 | -10.9 | 25.17 | -4.82 | 6.54 | 13.94 | Upgrade |
EBITDA Margin | -43.55% | -22.79% | 19.09% | -10.23% | 3.23% | 10.67% | Upgrade |
D&A For EBITDA | 0.46 | 0.36 | 0.31 | 0.26 | 0.25 | 0.79 | Upgrade |
EBIT | -16.29 | -11.26 | 24.86 | -5.08 | 6.29 | 13.15 | Upgrade |
EBIT Margin | -44.81% | -23.54% | 18.85% | -10.79% | 3.10% | 10.07% | Upgrade |
Effective Tax Rate | - | - | 3.61% | 33.71% | 23.76% | 16.12% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.