Yesodot Eitanim Construction Ltd (TLV:YESD)
218.10
-10.80 (-4.72%)
At close: May 26, 2026
TLV:YESD 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 |
| 62.67 | 56.97 | 75.31 | 46.44 | 28.75 | 3.11 | |
Revenue Growth (YoY) | -4.53% | -24.34% | 62.15% | 61.57% | 824.57% | -90.80% |
Cost of Revenue | 51.45 | 47.27 | 49.5 | 29.99 | 19.74 | 2.04 |
Gross Profit | 11.22 | 9.71 | 25.81 | 16.46 | 9.01 | 1.07 |
Selling, General & Admin | 13.12 | 12.32 | 13.54 | 11.7 | 9.59 | 6.71 |
Other Operating Expenses | - | - | - | - | - | 0.08 |
Operating Expenses | 13.12 | 12.32 | 13.54 | 11.7 | 9.59 | 6.79 |
Operating Income | -1.9 | -2.62 | 12.27 | 4.75 | -0.59 | -5.72 |
Interest Expense | -6.17 | -7.64 | -6.5 | -4.32 | -1.94 | -0.44 |
Interest & Investment Income | 1.23 | 1.23 | 0.61 | 1.15 | 0.54 | 0.12 |
Earnings From Equity Investments | -2.9 | -3.04 | -2.93 | 7.19 | 5.58 | 7.39 |
Other Non Operating Income (Expenses) | 0.13 | 0.23 | -2.53 | -2.42 | -3.34 | - |
EBT Excluding Unusual Items | -9.61 | -11.83 | 0.92 | 6.35 | 0.25 | 1.34 |
Gain (Loss) on Sale of Investments | - | - | - | 0.1 | -0.22 | 0.16 |
Pretax Income | -9.61 | -11.83 | 0.92 | 6.45 | 0.03 | 1.51 |
Income Tax Expense | -0.05 | -1.66 | -0.13 | 1.78 | 0.03 | - |
Earnings From Continuing Operations | -9.56 | -10.17 | 1.05 | 4.67 | 0 | 1.51 |
Minority Interest in Earnings | -0.01 | -0 | -0.05 | 0.04 | 0.07 | -0.17 |
Net Income | -9.57 | -10.17 | 1 | 4.7 | 0.07 | 1.34 |
Net Income to Common | -9.57 | -10.17 | 1 | 4.7 | 0.07 | 1.34 |
Net Income Growth | - | - | -78.74% | 6715.94% | -94.83% | -87.76% |
Shares Outstanding (Basic) | 22 | 20 | 15 | 15 | - | - |
Shares Outstanding (Diluted) | 22 | 20 | 15 | 15 | - | - |
Shares Change (YoY) | 44.61% | 36.21% | - | - | - | - |
EPS (Basic) | -0.43 | -0.50 | 0.07 | 0.31 | - | - |
EPS (Diluted) | -0.43 | -0.50 | 0.07 | 0.31 | - | - |
EPS Growth | - | - | -78.74% | - | - | - |
Free Cash Flow | -34.76 | 10.19 | 45.16 | -5.79 | -30.59 | 0.53 |
Free Cash Flow Per Share | -1.55 | 0.50 | 3.01 | -0.39 | - | - |
Gross Margin | 17.90% | 17.03% | 34.27% | 35.43% | 31.34% | 34.29% |
Operating Margin | -3.04% | -4.59% | 16.30% | 10.24% | -2.04% | -183.95% |
Profit Margin | -15.27% | -17.86% | 1.33% | 10.13% | 0.24% | 42.94% |
Free Cash Flow Margin | -55.46% | 17.88% | 59.97% | -12.47% | -106.41% | 17.08% |
EBITDA | -1.4 | -2.11 | 12.45 | 5.35 | -0.05 | -5.31 |
EBITDA Margin | -2.23% | -3.70% | 16.53% | 11.53% | -0.18% | -170.92% |
D&A For EBITDA | 0.51 | 0.51 | 0.18 | 0.6 | 0.53 | 0.41 |
EBIT | -1.9 | -2.62 | 12.27 | 4.75 | -0.59 | -5.72 |
EBIT Margin | -3.04% | -4.59% | 16.30% | 10.24% | -2.04% | -183.95% |
Effective Tax Rate | - | - | - | 27.65% | 90.00% | - |