Ybox Real Estate Ltd. (TLV:YBOX)
Israel · Delayed Price · Currency is ILS · Price in ILA 81.80
-1.80 (-2.15%)
Jun 10, 2026, 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 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 |
| 53.96 | 43.55 | 47.82 | 131.85 | 47.14 | 202.65 | |
Revenue Growth (YoY) | 32.35% | -8.93% | -63.73% | 179.71% | -76.74% | 55.11% |
Cost of Revenue | 46.38 | 38.1 | 40.03 | 86.38 | 35.72 | 184.35 |
Gross Profit | 7.58 | 5.45 | 7.79 | 45.48 | 11.42 | 18.31 |
Selling, General & Admin | 26.38 | 25.92 | 20.58 | 20.62 | 14.74 | 11.82 |
Other Operating Expenses | 0.08 | -0.33 | -1.35 | -0.01 | 1.76 | 0.2 |
Operating Expenses | 26.46 | 25.59 | 19.23 | 20.62 | 16.5 | 12.02 |
Operating Income | -18.88 | -20.15 | -11.44 | 24.86 | -5.08 | 6.29 |
Interest Expense | -18.18 | -18.48 | -27.18 | -15.64 | -10.46 | -8.69 |
Interest & Investment Income | 0.99 | 0.99 | 2.48 | 0.66 | 0.39 | - |
Other Non Operating Income (Expenses) | -2.63 | -2.75 | -1.6 | -0.93 | -0.46 | -0.29 |
EBT Excluding Unusual Items | -38.69 | -40.39 | -37.73 | 8.95 | -15.62 | -2.69 |
Asset Writedown | -18.03 | -18.03 | 23.09 | 27.43 | 53.48 | 85.48 |
Other Unusual Items | - | - | - | - | -4.5 | 0.29 |
Pretax Income | -56.72 | -58.41 | -14.65 | 36.37 | 33.36 | 83.09 |
Income Tax Expense | -11.85 | -13.16 | -4.96 | 1.31 | 11.24 | 19.74 |
Earnings From Continuing Operations | -44.87 | -45.25 | -9.69 | 35.06 | 22.12 | 63.35 |
Net Income | -44.87 | -45.25 | -9.69 | 35.06 | 22.12 | 63.35 |
Net Income to Common | -44.87 | -45.25 | -9.69 | 35.06 | 22.12 | 63.35 |
Net Income Growth | - | - | - | 58.54% | -65.09% | 149.57% |
Shares Outstanding (Basic) | 355 | 360 | 346 | 278 | 258 | 220 |
Shares Outstanding (Diluted) | 355 | 360 | 346 | 316 | 258 | 220 |
Shares Change (YoY) | 9.43% | 4.19% | 9.38% | 22.61% | 17.26% | 10.08% |
EPS (Basic) | -0.13 | -0.13 | -0.03 | 0.13 | 0.09 | 0.29 |
EPS (Diluted) | -0.13 | -0.13 | -0.03 | 0.12 | 0.09 | 0.29 |
EPS Growth | - | - | - | 38.89% | -70.23% | 126.71% |
Free Cash Flow | -155.56 | -157.84 | -115.21 | 21.51 | -315.18 | 16.51 |
Free Cash Flow Per Share | -0.44 | -0.44 | -0.33 | 0.07 | -1.22 | 0.07 |
Gross Margin | 14.05% | 12.50% | 16.29% | 34.49% | 24.22% | 9.03% |
Operating Margin | -34.98% | -46.26% | -23.91% | 18.85% | -10.79% | 3.10% |
Profit Margin | -83.16% | -103.90% | -20.26% | 26.59% | 46.91% | 31.26% |
Free Cash Flow Margin | -288.30% | -362.44% | -240.92% | 16.31% | -668.61% | 8.15% |
EBITDA | -18.38 | -19.75 | -11.08 | 25.17 | -4.82 | 6.54 |
EBITDA Margin | -34.05% | -45.35% | -23.16% | 19.09% | -10.23% | 3.23% |
D&A For EBITDA | 0.5 | 0.4 | 0.36 | 0.31 | 0.26 | 0.25 |
EBIT | -18.88 | -20.15 | -11.44 | 24.86 | -5.08 | 6.29 |
EBIT Margin | -34.98% | -46.26% | -23.91% | 18.85% | -10.79% | 3.10% |
Effective Tax Rate | - | - | - | 3.61% | 33.71% | 23.76% |