I.B.I. Investment House Ltd (TLV:IBI)
Israel
· Delayed Price · Currency is ILS · Price in ILA 28,990
-744 (-2.50%)
At close: Dec 4, 2025
I.B.I. Investment House 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 |
| Operating Revenue | 1,303 | 990.31 | 776.5 | 664.74 | 499.03 | 411.63 | Upgrade
|
| Other Revenue | 66.3 | 64.19 | 31.6 | -9.45 | 84.14 | 43.25 | Upgrade
|
| Revenue | 1,369 | 1,055 | 808.1 | 655.29 | 583.18 | 454.88 | Upgrade
|
| Revenue Growth (YoY) | 45.88% | 30.49% | 23.32% | 12.37% | 28.21% | 18.56% | Upgrade
|
| Gross Profit | 1,369 | 1,055 | 808.1 | 655.29 | 583.18 | 454.88 | Upgrade
|
| Selling, General & Admin | 968.08 | 686.96 | 513.33 | 434.77 | 345.84 | 283.35 | Upgrade
|
| Other Operating Expenses | 13.76 | 13.76 | 6 | 6.77 | 5.7 | 6.42 | Upgrade
|
| Operating Expenses | 1,033 | 751.73 | 545.16 | 465.25 | 371.9 | 312.4 | Upgrade
|
| Operating Income | 336.45 | 302.78 | 262.94 | 190.04 | 211.28 | 142.48 | Upgrade
|
| Interest Expense | -39.79 | -20.7 | -8.39 | -4.62 | -4.32 | -4.59 | Upgrade
|
| Interest & Investment Income | 12.93 | 10.51 | 5 | 0.96 | 0.48 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 4.38 | 4.38 | 5.6 | -2.1 | -3.79 | -14.74 | Upgrade
|
| EBT Excluding Unusual Items | 313.97 | 296.96 | 265.15 | 184.28 | 203.64 | 123.15 | Upgrade
|
| Pretax Income | 313.97 | 296.96 | 265.15 | 184.28 | 203.64 | 123.15 | Upgrade
|
| Income Tax Expense | 97.35 | 78.07 | 76.09 | 59.1 | 44.33 | 28.54 | Upgrade
|
| Earnings From Continuing Operations | 216.62 | 218.89 | 189.06 | 125.18 | 159.31 | 94.6 | Upgrade
|
| Minority Interest in Earnings | -70.5 | -40.75 | -32.6 | -34.42 | -19.73 | -12.67 | Upgrade
|
| Net Income | 146.12 | 178.14 | 156.46 | 90.76 | 139.58 | 81.94 | Upgrade
|
| Net Income to Common | 146.12 | 178.14 | 156.46 | 90.76 | 139.58 | 81.94 | Upgrade
|
| Net Income Growth | -11.96% | 13.86% | 72.39% | -34.98% | 70.35% | 24.57% | Upgrade
|
| Shares Outstanding (Basic) | 14 | 14 | 13 | 13 | 13 | 13 | Upgrade
|
| Shares Outstanding (Diluted) | 15 | 14 | 13 | 13 | 13 | 13 | Upgrade
|
| Shares Change (YoY) | 11.46% | 7.67% | 0.04% | 2.81% | 0.01% | 0.03% | Upgrade
|
| EPS (Basic) | 10.32 | 13.18 | 12.36 | 7.17 | 11.02 | 6.47 | Upgrade
|
| EPS (Diluted) | 9.89 | 12.70 | 12.01 | 6.97 | 11.02 | 6.47 | Upgrade
|
| EPS Growth | -21.02% | 5.75% | 72.31% | -36.75% | 70.33% | 24.53% | Upgrade
|
| Free Cash Flow | 212.3 | 235.57 | 242.72 | 50.29 | 181.55 | 68.71 | Upgrade
|
| Free Cash Flow Per Share | 14.37 | 16.79 | 18.63 | 3.86 | 14.33 | 5.42 | Upgrade
|
| Dividend Per Share | 11.470 | 11.470 | 6.150 | 6.200 | 5.474 | 4.052 | Upgrade
|
| Dividend Growth | 1372.92% | 86.50% | -0.81% | 13.28% | 35.09% | 130.04% | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 24.57% | 28.71% | 32.54% | 29.00% | 36.23% | 31.32% | Upgrade
|
| Profit Margin | 10.67% | 16.89% | 19.36% | 13.85% | 23.93% | 18.01% | Upgrade
|
| Free Cash Flow Margin | 15.50% | 22.34% | 30.04% | 7.67% | 31.13% | 15.10% | Upgrade
|
| EBITDA | 379.59 | 334.38 | 281.08 | 213.44 | 231 | 157.96 | Upgrade
|
| EBITDA Margin | 27.72% | 31.71% | 34.78% | 32.57% | 39.61% | 34.73% | Upgrade
|
| D&A For EBITDA | 43.14 | 31.6 | 18.14 | 23.39 | 19.72 | 15.48 | Upgrade
|
| EBIT | 336.45 | 302.78 | 262.94 | 190.04 | 211.28 | 142.48 | Upgrade
|
| EBIT Margin | 24.57% | 28.71% | 32.54% | 29.00% | 36.23% | 31.32% | Upgrade
|
| Effective Tax Rate | 31.01% | 26.29% | 28.70% | 32.07% | 21.77% | 23.18% | Upgrade
|
| Revenue as Reported | 1,369 | 1,055 | 808.1 | 655.29 | 583.18 | 454.88 | Upgrade
|
| Advertising Expenses | - | 32.18 | 16.76 | 16.5 | 9.75 | 4.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.