Bonei Hatichon Civil Engineering & Infrastructures Ltd. (TLV:BOTI)
Israel
· Delayed Price · Currency is ILS · Price in ILA 4,091.00
+41.00 (1.01%)
Apr 28, 2026, 5:24 PM IDT
TLV:BOTI Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 424.36 | 425.34 | 355.61 | 608.57 | 523.56 | Upgrade
|
| Revenue Growth (YoY) | -0.23% | 19.61% | -41.57% | 16.24% | 49.68% | Upgrade
|
| Cost of Revenue | 365.13 | 373.26 | 305.13 | 479.9 | 405.33 | Upgrade
|
| Gross Profit | 59.23 | 52.08 | 50.48 | 128.67 | 118.24 | Upgrade
|
| Selling, General & Admin | 31.23 | 26.51 | 24.39 | 25.58 | 23.95 | Upgrade
|
| Operating Expenses | 31.23 | 26.51 | 24.39 | 25.58 | 23.95 | Upgrade
|
| Operating Income | 28.01 | 25.57 | 26.1 | 103.1 | 94.29 | Upgrade
|
| Interest Expense | -61.46 | -38.43 | -30.91 | -27.29 | -23.44 | Upgrade
|
| Interest & Investment Income | 13.9 | 6.65 | 4.99 | 1.55 | 0.21 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.13 | - | -0.04 | -0.11 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -8.13 | -8.73 | 0.97 | 1.87 | - | Upgrade
|
| EBT Excluding Unusual Items | -27.56 | -14.94 | 1.1 | 79.12 | 71.06 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -1.06 | 0.64 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.02 | 0.07 | 0.28 | 0.1 | Upgrade
|
| Pretax Income | -27.56 | -14.92 | 1.18 | 78.34 | 71.79 | Upgrade
|
| Income Tax Expense | -6.56 | -3.42 | -3.32 | 17.96 | 16.51 | Upgrade
|
| Net Income | -21 | -11.5 | 4.5 | 60.38 | 55.28 | Upgrade
|
| Net Income to Common | -21 | -11.5 | 4.5 | 60.38 | 55.28 | Upgrade
|
| Net Income Growth | - | - | -92.55% | 9.22% | - | Upgrade
|
| Shares Outstanding (Basic) | 16 | 16 | 16 | 15 | 15 | Upgrade
|
| Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 15 | Upgrade
|
| Shares Change (YoY) | - | - | 1.17% | 0.40% | 2.88% | Upgrade
|
| EPS (Basic) | -1.34 | -0.73 | 0.29 | 3.96 | 3.62 | Upgrade
|
| EPS (Diluted) | -1.34 | -0.73 | 0.29 | 3.89 | 3.58 | Upgrade
|
| EPS Growth | - | - | -92.63% | 8.66% | - | Upgrade
|
| Free Cash Flow | -244.45 | -162.52 | -169.42 | -49.76 | -238.73 | Upgrade
|
| Free Cash Flow Per Share | -15.57 | -10.35 | -10.79 | -3.21 | -15.45 | Upgrade
|
| Gross Margin | 13.96% | 12.24% | 14.20% | 21.14% | 22.58% | Upgrade
|
| Operating Margin | 6.60% | 6.01% | 7.34% | 16.94% | 18.01% | Upgrade
|
| Profit Margin | -4.95% | -2.70% | 1.26% | 9.92% | 10.56% | Upgrade
|
| Free Cash Flow Margin | -57.60% | -38.21% | -47.64% | -8.18% | -45.60% | Upgrade
|
| EBITDA | 32.84 | 29.89 | 29.33 | 106.02 | 97.15 | Upgrade
|
| EBITDA Margin | 7.74% | 7.03% | 8.25% | 17.42% | 18.56% | Upgrade
|
| D&A For EBITDA | 4.84 | 4.32 | 3.23 | 2.92 | 2.86 | Upgrade
|
| EBIT | 28.01 | 25.57 | 26.1 | 103.1 | 94.29 | Upgrade
|
| EBIT Margin | 6.60% | 6.01% | 7.34% | 16.94% | 18.01% | Upgrade
|
| Effective Tax Rate | - | - | - | 22.92% | 22.99% | Upgrade
|
| Revenue as Reported | - | - | - | 608.57 | 523.56 | Upgrade
|
| Advertising Expenses | 7.93 | 3.38 | 4.81 | 4.14 | 4.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.