Zanlakol Ltd (TLV:ZNKL)
5,128.00
-51.00 (-0.98%)
Jun 24, 2026, 5:24 PM IDT
Zanlakol 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 |
| 551.15 | 530.94 | 481.6 | 398.57 | 255.91 | 229.37 | |
Revenue Growth (YoY) | 9.67% | 10.25% | 20.83% | 55.74% | 11.57% | 5.58% |
Cost of Revenue | 381.1 | 365.65 | 327.16 | 278.92 | 173.43 | 162.29 |
Gross Profit | 170.04 | 165.29 | 154.44 | 119.65 | 82.48 | 67.08 |
Selling, General & Admin | 88.43 | 85.18 | 72.05 | 58.92 | 41.43 | 35.75 |
Other Operating Expenses | -0.1 | -0.11 | -0.07 | -0.02 | -0.03 | -0.05 |
Operating Expenses | 88.33 | 85.07 | 71.99 | 58.9 | 41.41 | 35.7 |
Operating Income | 81.71 | 80.22 | 82.45 | 60.76 | 41.08 | 31.38 |
Interest Expense | -15.98 | -14.88 | -13.32 | -9.54 | -4.03 | -2.87 |
Interest & Investment Income | - | 0.13 | 0.63 | 0.83 | 0.66 | 0.12 |
Other Non Operating Income (Expenses) | -4.22 | -4.22 | -4.19 | -4.04 | -2.54 | -2.42 |
EBT Excluding Unusual Items | 61.51 | 61.25 | 65.58 | 48.01 | 35.18 | 26.21 |
Merger & Restructuring Charges | - | - | - | -0.72 | - | - |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.2 |
Gain (Loss) on Sale of Assets | - | - | - | 38.98 | -0.02 | 0 |
Other Unusual Items | - | - | - | 1.82 | - | - |
Pretax Income | 61.51 | 61.25 | 65.58 | 88.08 | 35.16 | 26 |
Income Tax Expense | 14.3 | 14.33 | 15.74 | 20.43 | 8.14 | 6.25 |
Net Income | 47.22 | 46.92 | 49.84 | 67.65 | 27.02 | 19.75 |
Net Income to Common | 47.22 | 46.92 | 49.84 | 67.65 | 27.02 | 19.75 |
Net Income Growth | -10.57% | -5.85% | -26.33% | 150.39% | 36.77% | -2.60% |
Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 14 | 15 |
Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 14 | 15 |
Shares Change (YoY) | -1.05% | -1.18% | 0.18% | -0.05% | -2.61% | 0.56% |
EPS (Basic) | 3.39 | 3.36 | 3.51 | 4.75 | 1.90 | 1.35 |
EPS (Diluted) | 3.35 | 3.32 | 3.49 | 4.75 | 1.89 | 1.35 |
EPS Growth | -9.64% | -4.76% | -26.46% | 150.71% | 40.43% | -3.09% |
Free Cash Flow | 48.43 | 13.05 | 39.72 | 33.9 | 17.35 | 12.75 |
Free Cash Flow Per Share | 3.44 | 0.92 | 2.78 | 2.38 | 1.22 | 0.87 |
Dividend Per Share | - | - | 1.279 | 1.686 | 1.054 | 2.425 |
Dividend Growth | - | - | -24.17% | 60.00% | -56.55% | 119.80% |
Gross Margin | 30.85% | 31.13% | 32.07% | 30.02% | 32.23% | 29.24% |
Operating Margin | 14.83% | 15.11% | 17.12% | 15.24% | 16.05% | 13.68% |
Profit Margin | 8.57% | 8.84% | 10.35% | 16.97% | 10.56% | 8.61% |
Free Cash Flow Margin | 8.79% | 2.46% | 8.25% | 8.50% | 6.78% | 5.56% |
EBITDA | 99.47 | 97.5 | 101.79 | 77.44 | 56.11 | 46.54 |
EBITDA Margin | 18.05% | 18.36% | 21.14% | 19.43% | 21.92% | 20.29% |
D&A For EBITDA | 17.76 | 17.28 | 19.34 | 16.68 | 15.03 | 15.16 |
EBIT | 81.71 | 80.22 | 82.45 | 60.76 | 41.08 | 31.38 |
EBIT Margin | 14.83% | 15.11% | 17.12% | 15.24% | 16.05% | 13.68% |
Effective Tax Rate | 23.24% | 23.40% | 24.00% | 23.20% | 23.16% | 24.03% |
Advertising Expenses | - | 7.27 | 5.36 | 4.83 | 5.91 | 4.4 |