Export Investment Co. Ltd. (TLV:EXPO)
8,070.00
+82.00 (1.03%)
Apr 28, 2026, 5:24 PM IDT
Export Investment 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 |
| Interest Income on Loans | 1,328 | 1,288 | 1,232 | 906.7 | 628.7 | Upgrade
|
| Interest Income on Investments | 138.2 | 199.2 | 138.8 | - | - | Upgrade
|
| Total Interest Income | 1,466 | 1,487 | 1,371 | 906.7 | 628.7 | Upgrade
|
| Interest Paid on Deposits | 651.66 | 647.04 | 514.02 | 311.5 | 174.5 | Upgrade
|
| Interest Paid on Borrowings | 109.2 | 135.5 | 123.8 | - | - | Upgrade
|
| Total Interest Expense | 760.86 | 782.54 | 637.82 | 311.5 | 174.5 | Upgrade
|
| Net Interest Income | 705.24 | 704.86 | 733.08 | 595.2 | 454.2 | Upgrade
|
| Net Interest Income Growth (YoY) | 0.06% | -3.85% | 23.17% | 31.04% | 7.96% | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0.04 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 5.9 | - | -0.5 | -1.6 | -3.5 | Upgrade
|
| Other Non-Interest Income | 289.5 | 211.4 | 161.3 | 226.3 | 164 | Upgrade
|
| Total Non-Interest Income | 295.4 | 211.4 | 160.77 | 224.7 | 160.5 | Upgrade
|
| Non-Interest Income Growth (YoY) | 39.73% | 31.50% | -28.45% | 40.00% | -5.14% | Upgrade
|
| Revenues Before Loan Losses | 1,001 | 916.26 | 893.85 | 819.9 | 614.7 | Upgrade
|
| Provision for Loan Losses | 52.4 | 79.7 | 133.3 | 78.8 | -58.9 | Upgrade
|
| Revenue | 948.24 | 836.56 | 760.55 | 741.1 | 673.6 | Upgrade
|
| Revenue Growth (YoY) | 13.35% | 9.99% | 2.62% | 10.02% | 38.17% | Upgrade
|
| Selling, General & Administrative | 4.81 | - | 5.43 | 30.64 | 27.35 | Upgrade
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| Other Non-Interest Expense | 669.58 | 601.38 | 554.89 | 474.74 | 436.1 | Upgrade
|
| Total Non-Interest Expense | 674.39 | 601.38 | 560.32 | 505.38 | 463.45 | Upgrade
|
| EBT Excluding Unusual Items | 273.86 | 235.18 | 200.22 | 235.72 | 210.15 | Upgrade
|
| Pretax Income | 273.86 | 235.18 | 200.22 | 235.72 | 210.15 | Upgrade
|
| Income Tax Expense | 81.5 | 83.6 | 76.3 | 87.2 | 78.1 | Upgrade
|
| Earnings From Continuing Operations | 192.36 | 151.58 | 123.92 | 148.52 | 132.05 | Upgrade
|
| Minority Interest in Earnings | -35.42 | -27.35 | -20.63 | -23.01 | -19.82 | Upgrade
|
| Net Income | 156.94 | 124.23 | 103.29 | 125.51 | 112.23 | Upgrade
|
| Net Income to Common | 156.94 | 124.23 | 103.29 | 125.51 | 112.23 | Upgrade
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| Net Income Growth | 26.33% | 20.26% | -17.70% | 11.84% | 304.40% | Upgrade
|
| Basic Shares Outstanding | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Diluted Shares Outstanding | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| EPS (Basic) | 13.90 | 11.00 | 9.15 | 11.12 | 9.94 | Upgrade
|
| EPS (Diluted) | 13.90 | 11.00 | 9.15 | 11.12 | 9.94 | Upgrade
|
| EPS Growth | 26.33% | 20.26% | -17.70% | 11.84% | 304.40% | Upgrade
|
| Dividend Per Share | 1.196 | 0.886 | 0.310 | 1.147 | 0.620 | Upgrade
|
| Dividend Growth | 34.99% | 185.72% | -72.98% | 85.02% | 75.00% | Upgrade
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| Effective Tax Rate | 29.76% | 35.55% | 38.11% | 36.99% | 37.16% | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.