M.Yochananof and Sons (1988) Ltd (TLV:YHNF)
Israel · Delayed Price · Currency is ILS · Price in ILA 35,370
+90 (0.26%)
Sep 2, 2026, 5:24 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 5,059 | 4,918 | 4,604 | 4,090 | 3,725 | 3,487 | |
Revenue Growth | 5.52% | 6.82% | 12.56% | 9.81% | 6.80% | 11.71% |
Cost of Revenue | 3,976 | 3,862 | 3,586 | 3,194 | 2,896 | 2,546 |
Gross Profit | 1,083 | 1,056 | 1,017 | 895.64 | 828.39 | 941.52 |
Selling, General & Admin | 675.96 | 670.62 | 620.73 | 575.07 | 513.69 | 624.8 |
Other Operating Expenses | 55.63 | 55.19 | 51.08 | 48.38 | 43.46 | 39.62 |
Operating Expenses | 731.59 | 725.82 | 656.12 | 629.16 | 562.85 | 664.42 |
Operating Income | 351.14 | 330.1 | 361.36 | 266.48 | 265.54 | 277.1 |
Interest Expense | -96.92 | -99.37 | -90.93 | -94.3 | -76.59 | -64.46 |
Interest & Investment Income | 15.11 | 13.82 | 10.16 | 9.7 | 3.36 | 1.07 |
Earnings From Equity Investments | -1.02 | -0.15 | -0.4 | -1.01 | -1.1 | -0.13 |
Currency Exchange Gain (Loss) | 0.01 | 0.01 | -0.02 | 0.11 | 0.03 | -0.02 |
EBT Excluding Unusual Items | 268.32 | 244.4 | 280.16 | 180.98 | 191.23 | 213.56 |
Impairment of Goodwill | -5.86 | -5.86 | - | - | - | - |
Gain (Loss) on Sale of Investments | -10.35 | -6.99 | 4.05 | -1.84 | -38.36 | 48.94 |
Gain (Loss) on Sale of Assets | 2.76 | 2.33 | -0.82 | 0.01 | 10.39 | 0.01 |
Asset Writedown | 8.23 | 12.41 | 1.64 | 4.83 | 6.75 | 9.39 |
Legal Settlements | -0.64 | -0.64 | -1.82 | 0.39 | -1.71 | -1.98 |
Other Unusual Items | -0.83 | -0.83 | - | - | - | - |
Pretax Income | 261.63 | 244.82 | 283.22 | 184.37 | 168.3 | 269.91 |
Income Tax Expense | 58.63 | 55.47 | 62.38 | 43.54 | 39.94 | 61.7 |
Earnings From Continuing Operations | 203 | 189.35 | 220.84 | 140.83 | 128.36 | 208.21 |
Minority Interest in Earnings | -1.56 | -3.98 | -10.49 | -1.53 | -1.9 | 2.11 |
Net Income | 201.44 | 185.36 | 210.35 | 139.31 | 126.46 | 210.32 |
Net Income to Common | 201.44 | 185.36 | 210.35 | 139.31 | 126.46 | 210.32 |
Net Income Growth | 0.69% | -11.88% | 51.00% | 10.16% | -39.88% | 65.26% |
Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 14 | 14 |
Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 14 | 14 |
Shares Change | -0.00% | - | - | - | 5.65% | 8.01% |
EPS (Basic) | 13.90 | 12.79 | 14.52 | 9.62 | 8.73 | 15.34 |
EPS (Diluted) | 13.90 | 12.79 | 14.52 | 9.62 | 8.73 | 15.34 |
EPS Growth | 0.66% | -11.91% | 51.00% | 10.16% | -43.09% | 53.00% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 108.4 | 204.94 | 297.32 | 180.9 | -324.43 | 78.95 |
Free Cash Flow Per Share | 7.48 | 14.14 | 20.52 | 12.49 | -22.39 | 5.76 |
Dividend Per Share | 6.230 | 6.230 | - | 6.210 | 4.140 | 6.900 |
Dividend Growth | - | - | - | 50.00% | -40.00% | 41.39% |
Gross Margin | 21.40% | 21.47% | 22.10% | 21.90% | 22.24% | 27.00% |
Operating Margin | 6.94% | 6.71% | 7.85% | 6.52% | 7.13% | 7.95% |
Profit Margin | 3.98% | 3.77% | 4.57% | 3.41% | 3.40% | 6.03% |
Free Cash Flow Margin | 2.14% | 4.17% | 6.46% | 4.42% | -8.71% | 2.26% |
EBITDA | 452.59 | 435.02 | 461.76 | 468.46 | 440.63 | 421.97 |
EBITDA Margin | 8.95% | 8.85% | 10.03% | 11.45% | 11.83% | 12.10% |
D&A For EBITDA | 101.45 | 104.92 | 100.4 | 201.98 | 175.09 | 144.86 |
EBIT | 351.14 | 330.1 | 361.36 | 266.48 | 265.54 | 277.1 |
EBIT Margin | 6.94% | 6.71% | 7.85% | 6.52% | 7.13% | 7.95% |
Effective Tax Rate | 22.41% | 22.66% | 22.02% | 23.62% | 23.73% | 22.86% |
Advertising Expenses | - | 21.83 | 18.12 | 15.92 | 22.12 | 19.39 |