M.Yochananof and Sons (1988) Ltd (TLV:YHNF)
Israel · Delayed Price · Currency is ILS · Price in ILA 28,680
+680 (2.43%)
Sep 7, 2025, 3:49 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 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2020 |
| 4,794 | 4,604 | 4,090 | 3,725 | 3,487 | 3,122 | Upgrade | |
Revenue Growth (YoY) | 10.81% | 12.56% | 9.81% | 6.80% | 11.71% | 8.39% | Upgrade |
Cost of Revenue | 3,811 | 3,582 | 3,191 | 2,896 | 2,546 | 2,291 | Upgrade |
Gross Profit | 983.23 | 1,021 | 899 | 828.39 | 941.52 | 831.38 | Upgrade |
Selling, General & Admin | 597.03 | 624.66 | 578.43 | 513.69 | 624.8 | 540.23 | Upgrade |
Other Operating Expenses | 50.04 | 51.08 | 48.38 | 43.46 | 39.62 | 32.64 | Upgrade |
Operating Expenses | 647.07 | 660.04 | 632.52 | 562.85 | 664.42 | 572.87 | Upgrade |
Operating Income | 336.16 | 361.36 | 266.48 | 265.54 | 277.1 | 258.5 | Upgrade |
Interest Expense | -93.37 | -90.93 | -94.3 | -76.59 | -64.46 | -62.59 | Upgrade |
Interest & Investment Income | 4.89 | 10.16 | 9.7 | 3.36 | 1.07 | 0.17 | Upgrade |
Earnings From Equity Investments | -0.38 | -0.4 | -1.01 | -1.1 | -0.13 | - | Upgrade |
Currency Exchange Gain (Loss) | -0.02 | -0.02 | 0.11 | 0.03 | -0.02 | -0.01 | Upgrade |
Other Non Operating Income (Expenses) | 5.18 | - | - | - | - | - | Upgrade |
EBT Excluding Unusual Items | 252.46 | 280.16 | 180.98 | 191.23 | 213.56 | 196.07 | Upgrade |
Gain (Loss) on Sale of Investments | 10.31 | 4.05 | -1.84 | -38.36 | 48.94 | 9.58 | Upgrade |
Gain (Loss) on Sale of Assets | -0.58 | -0.82 | 0.01 | 10.39 | 0.01 | -39.11 | Upgrade |
Asset Writedown | 5.79 | 1.64 | 4.83 | 6.75 | 9.39 | 0.8 | Upgrade |
Legal Settlements | -1.82 | -1.82 | 0.39 | -1.71 | -1.98 | -2.51 | Upgrade |
Pretax Income | 266.16 | 283.22 | 184.37 | 168.3 | 269.91 | 164.84 | Upgrade |
Income Tax Expense | 63.07 | 62.38 | 43.54 | 39.94 | 61.7 | 37.57 | Upgrade |
Earnings From Continuing Operations | 203.09 | 220.84 | 140.83 | 128.36 | 208.21 | 127.27 | Upgrade |
Minority Interest in Earnings | -3.03 | -10.49 | -1.53 | -1.9 | 2.11 | - | Upgrade |
Net Income | 200.06 | 210.35 | 139.31 | 126.46 | 210.32 | 127.27 | Upgrade |
Net Income to Common | 200.06 | 210.35 | 139.31 | 126.46 | 210.32 | 127.27 | Upgrade |
Net Income Growth | 13.20% | 51.00% | 10.16% | -39.88% | 65.26% | 64.68% | Upgrade |
Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 14 | 13 | Upgrade |
Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 14 | 13 | Upgrade |
Shares Change (YoY) | -0.03% | - | - | 5.65% | 8.01% | 23.30% | Upgrade |
EPS (Basic) | 13.81 | 14.52 | 9.62 | 8.73 | 15.34 | 10.02 | Upgrade |
EPS (Diluted) | 13.81 | 14.52 | 9.62 | 8.73 | 15.34 | 10.02 | Upgrade |
EPS Growth | 13.23% | 51.00% | 10.16% | -43.09% | 53.00% | 33.56% | Upgrade |
Free Cash Flow | 243.31 | 297.32 | 180.9 | -324.43 | 78.95 | 194.05 | Upgrade |
Free Cash Flow Per Share | 16.79 | 20.52 | 12.49 | -22.39 | 5.76 | 15.29 | Upgrade |
Dividend Per Share | - | - | 6.210 | 4.140 | 6.900 | 4.880 | Upgrade |
Dividend Growth | - | - | 50.00% | -40.00% | 41.39% | - | Upgrade |
Gross Margin | 20.51% | 22.19% | 21.98% | 22.24% | 27.00% | 26.63% | Upgrade |
Operating Margin | 7.01% | 7.85% | 6.52% | 7.13% | 7.95% | 8.28% | Upgrade |
Profit Margin | 4.17% | 4.57% | 3.41% | 3.40% | 6.03% | 4.08% | Upgrade |
Free Cash Flow Margin | 5.08% | 6.46% | 4.42% | -8.71% | 2.26% | 6.22% | Upgrade |
EBITDA | 443.64 | 461.76 | 357.14 | 440.63 | 421.97 | 372.96 | Upgrade |
EBITDA Margin | 9.25% | 10.03% | 8.73% | 11.83% | 12.10% | 11.95% | Upgrade |
D&A For EBITDA | 107.48 | 100.4 | 90.65 | 175.09 | 144.86 | 114.46 | Upgrade |
EBIT | 336.16 | 361.36 | 266.48 | 265.54 | 277.1 | 258.5 | Upgrade |
EBIT Margin | 7.01% | 7.85% | 6.52% | 7.13% | 7.95% | 8.28% | Upgrade |
Effective Tax Rate | 23.70% | 22.02% | 23.62% | 23.73% | 22.86% | 22.79% | Upgrade |
Advertising Expenses | - | 18.12 | 15.92 | 22.12 | 19.39 | 10.74 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.