M.Yochananof and Sons (1988) Ltd (TLV:YHNF)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
30,000
-160 (-0.53%)
Jun 26, 2025, 5:24 PM IDT

TLV:YHNF Income Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
4,6714,6044,0903,7253,4873,122
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Revenue Growth (YoY)
12.02%12.56%9.81%6.80%11.71%8.39%
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Cost of Revenue
3,6423,5823,1912,8962,5462,291
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Gross Profit
1,0301,021899828.39941.52831.38
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Selling, General & Admin
637.73624.66578.43513.69624.8540.23
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Other Operating Expenses
49.8251.0848.3843.4639.6232.64
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Operating Expenses
670.43660.04632.52562.85664.42572.87
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Operating Income
359.16361.36266.48265.54277.1258.5
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Interest Expense
-91.53-90.93-94.3-76.59-64.46-62.59
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Interest & Investment Income
10.1110.169.73.361.070.17
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Earnings From Equity Investments
-0.35-0.4-1.01-1.1-0.13-
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Currency Exchange Gain (Loss)
-0.02-0.020.110.03-0.02-0.01
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EBT Excluding Unusual Items
277.38280.16180.98191.23213.56196.07
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Gain (Loss) on Sale of Investments
6.154.05-1.84-38.3648.949.58
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Gain (Loss) on Sale of Assets
-0.65-0.820.0110.390.01-39.11
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Asset Writedown
1.611.644.836.759.390.8
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Legal Settlements
-1.82-1.820.39-1.71-1.98-2.51
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Pretax Income
282.67283.22184.37168.3269.91164.84
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Income Tax Expense
63.1762.3843.5439.9461.737.57
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Earnings From Continuing Operations
219.5220.84140.83128.36208.21127.27
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Minority Interest in Earnings
-11.81-10.49-1.53-1.92.11-
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Net Income
207.69210.35139.31126.46210.32127.27
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Net Income to Common
207.69210.35139.31126.46210.32127.27
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Net Income Growth
38.95%51.00%10.16%-39.88%65.26%64.68%
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Shares Outstanding (Basic)
141414141413
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Shares Outstanding (Diluted)
141414141413
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Shares Change (YoY)
0.04%--5.65%8.01%23.30%
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EPS (Basic)
14.3314.529.628.7315.3410.02
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EPS (Diluted)
14.3314.529.628.7315.3410.02
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EPS Growth
38.90%51.00%10.16%-43.09%53.00%33.56%
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Free Cash Flow
291.99297.32180.9-324.4378.95194.05
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Free Cash Flow Per Share
20.1420.5212.49-22.395.7615.29
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Dividend Per Share
--6.2104.1406.9004.880
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Dividend Growth
--50.00%-40.00%41.39%-
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Gross Margin
22.04%22.19%21.98%22.24%27.00%26.63%
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Operating Margin
7.69%7.85%6.52%7.13%7.95%8.28%
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Profit Margin
4.45%4.57%3.41%3.40%6.03%4.08%
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Free Cash Flow Margin
6.25%6.46%4.42%-8.71%2.26%6.22%
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EBITDA
463.17461.76357.14440.63421.97372.96
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EBITDA Margin
9.92%10.03%8.73%11.83%12.10%11.95%
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D&A For EBITDA
104.01100.490.65175.09144.86114.46
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EBIT
359.16361.36266.48265.54277.1258.5
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EBIT Margin
7.69%7.85%6.52%7.13%7.95%8.28%
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Effective Tax Rate
22.35%22.02%23.62%23.73%22.86%22.79%
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Advertising Expenses
-18.1215.9222.1219.3910.74
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Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.