Holmes Place International Ltd (TLV:HLMS)
Israel
· Delayed Price · Currency is ILS · Price in ILA 680.10
-2.90 (-0.42%)
At close: Dec 4, 2025
TLV:HLMS 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 | Sep '25 Sep 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 | 578.77 | 552.22 | 508.52 | 461.19 | 311.06 | 196.34 | Upgrade
|
| Revenue Growth (YoY) | 7.70% | 8.60% | 10.26% | 48.26% | 58.43% | -53.45% | Upgrade
|
| Cost of Revenue | 432.97 | 408.9 | 375.02 | 354.75 | 286.27 | 238.93 | Upgrade
|
| Gross Profit | 145.8 | 143.32 | 133.49 | 106.44 | 24.78 | -42.59 | Upgrade
|
| Selling, General & Admin | 52.57 | 51.7 | 47.94 | 40.17 | 34.6 | 27.24 | Upgrade
|
| Operating Expenses | 52.57 | 51.7 | 47.94 | 40.17 | 34.6 | 27.24 | Upgrade
|
| Operating Income | 93.23 | 91.62 | 85.55 | 66.27 | -9.81 | -69.82 | Upgrade
|
| Interest Expense | -15.46 | -6.36 | -3.69 | -2.96 | -30.09 | -32.5 | Upgrade
|
| Earnings From Equity Investments | 2.98 | 1.9 | 0.43 | 1.07 | 0.5 | 0.24 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.07 | 0.07 | -0.06 | 0.08 | - | -0.07 | Upgrade
|
| Other Non Operating Income (Expenses) | -49.45 | -47.21 | -42.43 | -35.21 | -1.75 | -1.89 | Upgrade
|
| EBT Excluding Unusual Items | 31.37 | 40.02 | 39.81 | 29.25 | -41.16 | -104.04 | Upgrade
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| Other Unusual Items | 3.53 | 3.53 | -0 | 0.34 | 19.07 | 22.52 | Upgrade
|
| Pretax Income | 34.9 | 43.55 | 39.81 | 29.58 | -22.09 | -81.52 | Upgrade
|
| Income Tax Expense | 4.18 | -2.96 | -0.26 | -2.48 | -0.28 | -2.64 | Upgrade
|
| Earnings From Continuing Operations | 30.73 | 46.5 | 40.06 | 32.06 | -21.81 | -78.88 | Upgrade
|
| Minority Interest in Earnings | - | - | - | -0.35 | 0.01 | 1.38 | Upgrade
|
| Net Income | 30.73 | 46.5 | 40.06 | 31.71 | -21.8 | -77.5 | Upgrade
|
| Net Income to Common | 30.73 | 46.5 | 40.06 | 31.71 | -21.8 | -77.5 | Upgrade
|
| Net Income Growth | -33.13% | 16.07% | 26.35% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 91 | 92 | 91 | 87 | 86 | 75 | Upgrade
|
| Shares Outstanding (Diluted) | 91 | 92 | 91 | 87 | 86 | 75 | Upgrade
|
| Shares Change (YoY) | -1.41% | 0.36% | 5.50% | 1.13% | 13.35% | 0.90% | Upgrade
|
| EPS (Basic) | 0.34 | 0.51 | 0.44 | 0.37 | -0.25 | -1.03 | Upgrade
|
| EPS (Diluted) | 0.34 | 0.51 | 0.44 | 0.37 | -0.25 | -1.03 | Upgrade
|
| EPS Growth | -32.17% | 15.66% | 19.77% | - | - | - | Upgrade
|
| Free Cash Flow | 89.97 | 102 | 92.24 | 99.65 | 23.16 | 18.55 | Upgrade
|
| Free Cash Flow Per Share | 0.99 | 1.11 | 1.01 | 1.15 | 0.27 | 0.25 | Upgrade
|
| Dividend Per Share | - | - | 0.328 | 0.439 | - | - | Upgrade
|
| Dividend Growth | - | - | -25.38% | - | - | - | Upgrade
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| Gross Margin | 25.19% | 25.95% | 26.25% | 23.08% | 7.97% | -21.69% | Upgrade
|
| Operating Margin | 16.11% | 16.59% | 16.82% | 14.37% | -3.16% | -35.56% | Upgrade
|
| Profit Margin | 5.31% | 8.42% | 7.88% | 6.88% | -7.01% | -39.47% | Upgrade
|
| Free Cash Flow Margin | 15.54% | 18.47% | 18.14% | 21.61% | 7.45% | 9.45% | Upgrade
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| EBITDA | 135.72 | 122.25 | 111.32 | 166.58 | 86.79 | 28.34 | Upgrade
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| EBITDA Margin | 23.45% | 22.14% | 21.89% | 36.12% | 27.90% | 14.44% | Upgrade
|
| D&A For EBITDA | 42.49 | 30.63 | 25.77 | 100.32 | 96.6 | 98.17 | Upgrade
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| EBIT | 93.23 | 91.62 | 85.55 | 66.27 | -9.81 | -69.82 | Upgrade
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| EBIT Margin | 16.11% | 16.59% | 16.82% | 14.37% | -3.16% | -35.56% | Upgrade
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| Advertising Expenses | - | 9.85 | 8.99 | 7.55 | 9.25 | 4.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.