Yesodot Eitanim Construction Ltd (TLV:YESD)

TLV:YESD Income Statement

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	56.97	75.31	46.44	28.75	3.11
Revenue Growth (YoY)	-24.34%	62.15%	61.57%	824.57%	-90.80%
Cost of Revenue	47.27	49.5	29.99	19.74	2.04
Gross Profit	9.71	25.81	16.46	9.01	1.07
Selling, General & Admin	12.32	13.54	11.7	9.59	6.71
Other Operating Expenses	-	-	-	-	0.08
Operating Expenses	12.32	13.54	11.7	9.59	6.79
Operating Income	-2.62	12.27	4.75	-0.59	-5.72
Interest Expense	-7.64	-6.5	-4.32	-1.94	-0.44
Interest & Investment Income	-	0.61	1.15	0.54	0.12
Earnings From Equity Investments	-3.04	-2.93	7.19	5.58	7.39
Other Non Operating Income (Expenses)	1.46	-2.53	-2.42	-3.34	-
EBT Excluding Unusual Items	-11.83	0.92	6.35	0.25	1.34
Gain (Loss) on Sale of Investments	-	-	0.1	-0.22	0.16
Pretax Income	-11.83	0.92	6.45	0.03	1.51
Income Tax Expense	-1.66	-0.13	1.78	0.03	-
Earnings From Continuing Operations	-10.17	1.05	4.67	0	1.51
Minority Interest in Earnings	-0	-0.05	0.04	0.07	-0.17
Net Income	-10.17	1	4.7	0.07	1.34
Net Income to Common	-10.17	1	4.7	0.07	1.34
Net Income Growth	-	-78.74%	6715.94%	-94.83%	-87.76%
Shares Outstanding (Basic)	20	-	-	-	-
Shares Outstanding (Diluted)	20	-	-	-	-
EPS (Basic)	-0.50	-	-	-	-
EPS (Diluted)	-0.50	-	-	-	-
Free Cash Flow	10.19	45.16	-5.79	-30.59	0.53
Free Cash Flow Per Share	0.50	-	-	-	-
Gross Margin	17.03%	34.27%	35.43%	31.34%	34.29%
Operating Margin	-4.59%	16.30%	10.24%	-2.04%	-183.95%
Profit Margin	-17.86%	1.33%	10.13%	0.24%	42.94%
Free Cash Flow Margin	17.88%	59.97%	-12.47%	-106.41%	17.08%
EBITDA	-1.7	12.45	4.94	-0.05	-5.31
EBITDA Margin	-2.99%	16.53%	10.63%	-0.18%	-170.92%
D&A For EBITDA	0.92	0.18	0.18	0.53	0.41
EBIT	-2.62	12.27	4.75	-0.59	-5.72
EBIT Margin	-4.59%	16.30%	10.24%	-2.04%	-183.95%
Effective Tax Rate	-	-	27.65%	90.00%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.