E.S. Australia Israel Holdings Ltd (TLV:AUIS)
1,607.00
0.00 (0.00%)
At close: Dec 2, 2025
TLV:AUIS 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Revenue | 13.52 | 8.8 | 6.52 | 4.84 | 0.85 | 3.17 | Upgrade
|
| Revenue Growth (YoY) | 100.52% | 34.98% | 34.68% | 471.66% | -73.31% | -14.36% | Upgrade
|
| Cost of Revenue | 2.77 | 1.58 | 1.31 | 1.35 | 1.02 | 0.56 | Upgrade
|
| Gross Profit | 10.75 | 7.22 | 5.22 | 3.49 | -0.18 | 2.62 | Upgrade
|
| Selling, General & Admin | 2.72 | 2.55 | 2.9 | 2.49 | 3.71 | 2.95 | Upgrade
|
| Other Operating Expenses | -1.09 | -1.09 | -0.3 | -1.14 | -0.01 | 0.31 | Upgrade
|
| Operating Expenses | 1.63 | 1.45 | 2.6 | 1.35 | 3.71 | 3.27 | Upgrade
|
| Operating Income | 9.12 | 5.76 | 2.62 | 2.15 | -3.88 | -0.65 | Upgrade
|
| Interest Expense | -23.55 | -17.11 | -3.46 | -1.39 | -0 | - | Upgrade
|
| Interest & Investment Income | 0.66 | 0.23 | 0.75 | 0.14 | - | - | Upgrade
|
| Earnings From Equity Investments | -14.91 | -22.05 | -5.32 | 3.75 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.69 | -0.69 | -0.01 | -0.05 | -0.08 | -0.26 | Upgrade
|
| Other Non Operating Income (Expenses) | -5.51 | -5.51 | - | - | - | -0.02 | Upgrade
|
| EBT Excluding Unusual Items | -34.89 | -39.36 | -5.42 | 4.59 | -3.96 | -0.92 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.18 | 0.18 | -0.01 | -0.06 | 0.03 | -0.18 | Upgrade
|
| Asset Writedown | -2.5 | -10.06 | 3.24 | 7.39 | 6.11 | -2.51 | Upgrade
|
| Pretax Income | -37.2 | -49.24 | -2.19 | 11.91 | 2.18 | -3.62 | Upgrade
|
| Income Tax Expense | -1.72 | -3.89 | 2.33 | 5.61 | 0.43 | -0.85 | Upgrade
|
| Earnings From Continuing Operations | -35.48 | -45.35 | -4.52 | 6.3 | 1.75 | -2.77 | Upgrade
|
| Net Income | -35.48 | -45.35 | -4.52 | 6.3 | 1.75 | -2.77 | Upgrade
|
| Net Income to Common | -35.48 | -45.35 | -4.52 | 6.3 | 1.75 | -2.77 | Upgrade
|
| Net Income Growth | - | - | - | 259.70% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 5 | 4 | 4 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 6 | 5 | 4 | 4 | 4 | Upgrade
|
| Shares Change (YoY) | -0.07% | 12.55% | 37.13% | 3.20% | - | - | Upgrade
|
| EPS (Basic) | -6.14 | -7.85 | -0.88 | 1.68 | 0.48 | -0.76 | Upgrade
|
| EPS (Diluted) | -6.14 | -7.85 | -0.88 | 1.68 | 0.48 | -0.76 | Upgrade
|
| EPS Growth | - | - | - | 248.55% | - | - | Upgrade
|
| Free Cash Flow | -13.44 | -12.36 | -0.04 | 1.27 | -2.95 | -2.97 | Upgrade
|
| Free Cash Flow Per Share | -2.33 | -2.14 | -0.01 | 0.34 | -0.81 | -0.82 | Upgrade
|
| Gross Margin | 79.49% | 82.00% | 79.99% | 72.14% | -20.66% | 82.48% | Upgrade
|
| Operating Margin | 67.42% | 65.48% | 40.12% | 44.36% | -458.20% | -20.38% | Upgrade
|
| Profit Margin | -262.39% | -515.22% | -69.28% | 130.15% | 206.85% | -87.24% | Upgrade
|
| Free Cash Flow Margin | -99.39% | -140.40% | -0.60% | 26.17% | -347.93% | -93.48% | Upgrade
|
| EBITDA | 9.13 | 5.78 | 2.62 | 2.16 | -3.88 | 0.2 | Upgrade
|
| EBITDA Margin | 67.50% | 65.61% | 40.22% | 44.67% | - | 6.30% | Upgrade
|
| D&A For EBITDA | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.85 | Upgrade
|
| EBIT | 9.12 | 5.76 | 2.62 | 2.15 | -3.88 | -0.65 | Upgrade
|
| EBIT Margin | 67.42% | 65.48% | 40.12% | 44.36% | - | -20.38% | Upgrade
|
| Effective Tax Rate | - | - | - | 47.09% | 19.56% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.