I.E.S Holdings Ltd (TLV:IES)
61,040
+440 (0.73%)
Apr 29, 2026, 10:03 AM IDT
I.E.S Holdings 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 | 63.78 | 55.18 | 51.96 | 45.39 | 44.17 | Upgrade
|
| Other Revenue | - | - | - | - | 0.94 | Upgrade
|
| Revenue | 63.78 | 55.18 | 51.96 | 45.39 | 45.12 | Upgrade
|
| Revenue Growth (YoY) | 15.58% | 6.19% | 14.49% | 0.60% | 12.32% | Upgrade
|
| Cost of Revenue | 2.51 | 3.12 | 3.9 | 2.15 | 5.91 | Upgrade
|
| Gross Profit | 61.27 | 52.07 | 48.06 | 43.24 | 39.21 | Upgrade
|
| Selling, General & Admin | 11.9 | 13.22 | 11.54 | 11.29 | 11.02 | Upgrade
|
| Operating Expenses | 11.9 | 13.22 | 11.54 | 11.29 | 11.02 | Upgrade
|
| Operating Income | 49.37 | 38.85 | 36.53 | 31.95 | 28.19 | Upgrade
|
| Interest Expense | -0.13 | -0.16 | -0.18 | -0.23 | -0.18 | Upgrade
|
| Interest & Investment Income | 4.95 | 10.34 | 13.85 | 3.53 | 0.21 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.52 | 0.58 | 2.2 | 1.22 | -0.65 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.74 | -0.08 | -0.09 | -0.11 | -0.08 | Upgrade
|
| EBT Excluding Unusual Items | 52.94 | 49.53 | 52.31 | 36.36 | 27.49 | Upgrade
|
| Gain (Loss) on Sale of Investments | 56.15 | 29.72 | 10.71 | 3.41 | 12.59 | Upgrade
|
| Asset Writedown | 162 | 111 | 17 | 253.7 | 379.93 | Upgrade
|
| Pretax Income | 271.09 | 190.25 | 80.02 | 293.46 | 420.01 | Upgrade
|
| Income Tax Expense | 49.8 | 36.42 | 14.3 | 66.12 | 92.86 | Upgrade
|
| Earnings From Continuing Operations | 221.28 | 153.83 | 65.72 | 227.34 | 327.15 | Upgrade
|
| Net Income to Company | 221.28 | 153.83 | 65.72 | 227.34 | 327.15 | Upgrade
|
| Minority Interest in Earnings | - | - | - | 0.01 | -0.11 | Upgrade
|
| Net Income | 221.28 | 153.83 | 65.72 | 227.35 | 327.03 | Upgrade
|
| Net Income to Common | 221.28 | 153.83 | 65.72 | 227.35 | 327.03 | Upgrade
|
| Net Income Growth | 43.85% | 134.09% | -71.09% | -30.48% | 589.44% | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 5 | Upgrade
|
| Shares Change (YoY) | -1.67% | -1.19% | 0.30% | 7.68% | 2.03% | Upgrade
|
| EPS (Basic) | 39.21 | 26.81 | 11.31 | 39.26 | 60.81 | Upgrade
|
| EPS (Diluted) | 39.21 | 26.81 | 11.31 | 39.26 | 60.81 | Upgrade
|
| EPS Growth | 46.28% | 136.92% | -71.18% | -35.44% | 575.71% | Upgrade
|
| Free Cash Flow | 41.94 | 48.86 | 44.24 | 33.25 | 29.69 | Upgrade
|
| Free Cash Flow Per Share | 7.43 | 8.51 | 7.62 | 5.74 | 5.52 | Upgrade
|
| Dividend Per Share | - | - | - | - | 1.500 | Upgrade
|
| Gross Margin | 96.07% | 94.36% | 92.49% | 95.26% | 86.91% | Upgrade
|
| Operating Margin | 77.41% | 70.40% | 70.29% | 70.39% | 62.48% | Upgrade
|
| Profit Margin | 346.96% | 278.77% | 126.47% | 500.90% | 724.89% | Upgrade
|
| Free Cash Flow Margin | 65.76% | 88.55% | 85.13% | 73.26% | 65.81% | Upgrade
|
| EBITDA | 49.41 | 38.88 | 36.57 | 31.99 | 28.22 | Upgrade
|
| EBITDA Margin | 77.47% | 70.47% | 70.37% | 70.48% | 62.55% | Upgrade
|
| D&A For EBITDA | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | Upgrade
|
| EBIT | 49.37 | 38.85 | 36.53 | 31.95 | 28.19 | Upgrade
|
| EBIT Margin | 77.41% | 70.40% | 70.29% | 70.39% | 62.48% | Upgrade
|
| Effective Tax Rate | 18.37% | 19.14% | 17.88% | 22.53% | 22.11% | Upgrade
|
| Revenue as Reported | 225.78 | 166.18 | 68.96 | 299.09 | 425.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.