M.Yochananof and Sons (1988) Ltd (TLV:YHNF)
Israel · Delayed Price · Currency is ILS · Price in ILA 37,190
-470 (-1.25%)
Feb 5, 2026, 5:27 PM IDT
TLV:YHNF 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
| 4,858 | 4,604 | 4,090 | 3,725 | 3,487 | 3,122 | |
Revenue Growth (YoY) | 7.38% | 12.56% | 9.81% | 6.80% | 11.71% | 8.39% |
Cost of Revenue | 3,803 | 3,582 | 3,191 | 2,896 | 2,546 | 2,291 |
Gross Profit | 1,055 | 1,021 | 899 | 828.39 | 941.52 | 831.38 |
Selling, General & Admin | 678.23 | 624.66 | 578.43 | 513.69 | 624.8 | 540.23 |
Other Operating Expenses | 49.64 | 51.08 | 48.38 | 43.46 | 39.62 | 32.64 |
Operating Expenses | 727.87 | 660.04 | 632.52 | 562.85 | 664.42 | 572.87 |
Operating Income | 326.76 | 361.36 | 266.48 | 265.54 | 277.1 | 258.5 |
Interest Expense | -94.26 | -90.93 | -94.3 | -76.59 | -64.46 | -62.59 |
Interest & Investment Income | 12.8 | 10.16 | 9.7 | 3.36 | 1.07 | 0.17 |
Earnings From Equity Investments | -0.4 | -0.4 | -1.01 | -1.1 | -0.13 | - |
Currency Exchange Gain (Loss) | -0.02 | -0.02 | 0.11 | 0.03 | -0.02 | -0.01 |
EBT Excluding Unusual Items | 244.88 | 280.16 | 180.98 | 191.23 | 213.56 | 196.07 |
Gain (Loss) on Sale of Investments | 4.17 | 4.05 | -1.84 | -38.36 | 48.94 | 9.58 |
Gain (Loss) on Sale of Assets | 2.33 | -0.82 | 0.01 | 10.39 | 0.01 | -39.11 |
Asset Writedown | 0.42 | 1.64 | 4.83 | 6.75 | 9.39 | 0.8 |
Legal Settlements | -1.82 | -1.82 | 0.39 | -1.71 | -1.98 | -2.51 |
Pretax Income | 249.98 | 283.22 | 184.37 | 168.3 | 269.91 | 164.84 |
Income Tax Expense | 59.13 | 62.38 | 43.54 | 39.94 | 61.7 | 37.57 |
Earnings From Continuing Operations | 190.86 | 220.84 | 140.83 | 128.36 | 208.21 | 127.27 |
Minority Interest in Earnings | -2.96 | -10.49 | -1.53 | -1.9 | 2.11 | - |
Net Income | 187.9 | 210.35 | 139.31 | 126.46 | 210.32 | 127.27 |
Net Income to Common | 187.9 | 210.35 | 139.31 | 126.46 | 210.32 | 127.27 |
Net Income Growth | -7.10% | 51.00% | 10.16% | -39.88% | 65.26% | 64.68% |
Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 14 | 13 |
Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 14 | 13 |
Shares Change (YoY) | 0.04% | - | - | 5.65% | 8.01% | 23.30% |
EPS (Basic) | 12.97 | 14.52 | 9.62 | 8.73 | 15.34 | 10.02 |
EPS (Diluted) | 12.97 | 14.52 | 9.62 | 8.73 | 15.34 | 10.02 |
EPS Growth | -7.13% | 51.00% | 10.16% | -43.09% | 53.00% | 33.56% |
Free Cash Flow | 255.75 | 297.32 | 180.9 | -324.43 | 78.95 | 194.05 |
Free Cash Flow Per Share | 17.65 | 20.52 | 12.49 | -22.39 | 5.76 | 15.29 |
Dividend Per Share | - | - | 6.210 | 4.140 | 6.900 | 4.880 |
Dividend Growth | - | - | 50.00% | -40.00% | 41.39% | - |
Gross Margin | 21.71% | 22.19% | 21.98% | 22.24% | 27.00% | 26.63% |
Operating Margin | 6.73% | 7.85% | 6.52% | 7.13% | 7.95% | 8.28% |
Profit Margin | 3.87% | 4.57% | 3.41% | 3.40% | 6.03% | 4.08% |
Free Cash Flow Margin | 5.27% | 6.46% | 4.42% | -8.71% | 2.26% | 6.22% |
EBITDA | 436.71 | 461.76 | 357.14 | 440.63 | 421.97 | 372.96 |
EBITDA Margin | 8.99% | 10.03% | 8.73% | 11.83% | 12.10% | 11.95% |
D&A For EBITDA | 109.95 | 100.4 | 90.65 | 175.09 | 144.86 | 114.46 |
EBIT | 326.76 | 361.36 | 266.48 | 265.54 | 277.1 | 258.5 |
EBIT Margin | 6.73% | 7.85% | 6.52% | 7.13% | 7.95% | 8.28% |
Effective Tax Rate | 23.65% | 22.02% | 23.62% | 23.73% | 22.86% | 22.79% |
Advertising Expenses | - | 18.12 | 15.92 | 22.12 | 19.39 | 10.74 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.