Hiron-Trade Investments & Industrial Buildings Ltd (TLV:HRON)
Israel
· Delayed Price · Currency is ILS · Price in ILA 255,800
0.00 (0.00%)
Apr 27, 2026, 5:07 PM IDT
TLV:HRON 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 |
| Operating Revenue | 125.8 | 126.19 | 119.03 | 134.23 | 143.34 | Upgrade
|
| Revenue | 125.8 | 126.19 | 119.03 | 134.23 | 143.34 | Upgrade
|
| Revenue Growth (YoY) | -0.30% | 6.01% | -11.32% | -6.36% | 15.98% | Upgrade
|
| Cost of Revenue | 42.13 | 42.16 | 41.11 | 63.44 | 64.4 | Upgrade
|
| Gross Profit | 83.67 | 84.02 | 77.92 | 70.78 | 78.94 | Upgrade
|
| Selling, General & Admin | 19.88 | 17.64 | 17.8 | 18.31 | 17.58 | Upgrade
|
| Other Operating Expenses | -0.72 | -1.46 | -0.62 | -0.31 | -0.66 | Upgrade
|
| Operating Expenses | 19.16 | 15.51 | 15.84 | 15.96 | 16.87 | Upgrade
|
| Operating Income | 64.51 | 68.51 | 62.07 | 54.83 | 62.08 | Upgrade
|
| Interest Expense | -3.94 | -3.09 | -4.86 | -1.9 | -1.62 | Upgrade
|
| Earnings From Equity Investments | 0.09 | 0.23 | 0.1 | 0 | 0.97 | Upgrade
|
| Other Non Operating Income (Expenses) | - | -0.34 | -0.39 | -0.04 | -0.2 | Upgrade
|
| EBT Excluding Unusual Items | 60.65 | 65.31 | 56.93 | 52.89 | 61.23 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.11 | 0.09 | 0.14 | 0.31 | Upgrade
|
| Asset Writedown | 57.69 | 42.6 | 33.7 | 84.3 | 101.85 | Upgrade
|
| Other Unusual Items | - | - | - | - | -0.64 | Upgrade
|
| Pretax Income | 118.35 | 108.02 | 90.71 | 137.33 | 162.75 | Upgrade
|
| Income Tax Expense | 29.9 | 24.24 | 22.72 | 29.29 | 35.2 | Upgrade
|
| Net Income | 88.45 | 83.78 | 67.99 | 108.04 | 127.55 | Upgrade
|
| Net Income to Common | 88.45 | 83.78 | 67.99 | 108.04 | 127.55 | Upgrade
|
| Net Income Growth | 5.58% | 23.23% | -37.07% | -15.29% | 115.16% | Upgrade
|
| Shares Outstanding (Basic) | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shares Change (YoY) | -0.19% | -0.09% | -6.68% | - | - | Upgrade
|
| EPS (Basic) | 239.00 | 225.95 | 183.20 | 271.69 | 320.74 | Upgrade
|
| EPS (Diluted) | 239.00 | 225.95 | 183.20 | 271.69 | 320.74 | Upgrade
|
| EPS Growth | 5.77% | 23.34% | -32.57% | -15.29% | 115.16% | Upgrade
|
| Free Cash Flow | 49.35 | 43.87 | 54.79 | 55.9 | 39.08 | Upgrade
|
| Free Cash Flow Per Share | 133.33 | 118.32 | 147.63 | 140.58 | 98.27 | Upgrade
|
| Dividend Per Share | - | 40.000 | 40.000 | 40.000 | 40.000 | Upgrade
|
| Dividend Growth | - | - | - | - | 60.00% | Upgrade
|
| Gross Margin | 66.51% | 66.59% | 65.46% | 52.73% | 55.07% | Upgrade
|
| Operating Margin | 51.28% | 54.30% | 52.15% | 40.85% | 43.31% | Upgrade
|
| Profit Margin | 70.31% | 66.39% | 57.12% | 80.49% | 88.98% | Upgrade
|
| Free Cash Flow Margin | 39.23% | 34.77% | 46.03% | 41.65% | 27.26% | Upgrade
|
| EBITDA | 66.33 | 70.3 | 63.98 | 56.92 | 64.15 | Upgrade
|
| EBITDA Margin | 52.72% | 55.71% | 53.75% | 42.40% | 44.75% | Upgrade
|
| D&A For EBITDA | 1.82 | 1.78 | 1.91 | 2.09 | 2.07 | Upgrade
|
| EBIT | 64.51 | 68.51 | 62.07 | 54.83 | 62.08 | Upgrade
|
| EBIT Margin | 51.28% | 54.30% | 52.15% | 40.85% | 43.31% | Upgrade
|
| Effective Tax Rate | 25.26% | 22.44% | 25.05% | 21.33% | 21.63% | Upgrade
|
| Revenue as Reported | 182 | 168.79 | 152.73 | 218.53 | 245.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.