Inter Industries Plus Ltd (TLV:ININ)
Israel
· Delayed Price · Currency is ILS · Price in ILA 221.80
-2.80 (-1.25%)
At close: Dec 4, 2025
Inter Industries Plus 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 | 696.52 | 691.34 | 733.4 | 720.79 | 424.62 | 336.11 | Upgrade
|
| Revenue Growth (YoY) | -0.01% | -5.74% | 1.75% | 69.75% | 26.33% | 1.13% | Upgrade
|
| Cost of Revenue | 661.6 | 656.08 | 691.47 | 640.56 | 377.26 | 324.08 | Upgrade
|
| Gross Profit | 34.93 | 35.26 | 41.93 | 80.24 | 47.36 | 12.03 | Upgrade
|
| Selling, General & Admin | 51.36 | 57.96 | 58.81 | 58.59 | 44.9 | 45.82 | Upgrade
|
| Other Operating Expenses | 0.34 | - | - | - | - | 0.2 | Upgrade
|
| Operating Expenses | 51.7 | 57.96 | 58.81 | 58.59 | 44.9 | 46.02 | Upgrade
|
| Operating Income | -16.78 | -22.7 | -16.88 | 21.64 | 2.46 | -33.99 | Upgrade
|
| Interest Expense | -11.02 | -11.78 | -12.01 | -6.83 | -5.6 | -6.42 | Upgrade
|
| Interest & Investment Income | 1.13 | 1.13 | 1.75 | 0.03 | 0 | 0.07 | Upgrade
|
| Earnings From Equity Investments | -0.5 | 0.88 | 1.4 | 0.44 | 3.68 | 0.6 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.67 | -0.67 | -0.44 | -0.02 | -0.47 | -0.02 | Upgrade
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| Other Non Operating Income (Expenses) | -1.53 | -1.55 | -4.96 | -1.75 | 0.06 | 0.27 | Upgrade
|
| EBT Excluding Unusual Items | -29.36 | -34.69 | -31.13 | 13.52 | 0.13 | -39.48 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.34 | 0.34 | - | -0 | 0.05 | 4.57 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | -1 | Upgrade
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| Pretax Income | -29.01 | -34.34 | -31.13 | 13.52 | 0.17 | -35.91 | Upgrade
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| Income Tax Expense | 4.37 | 4 | 4.89 | 4.44 | 1.51 | -1.42 | Upgrade
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| Earnings From Continuing Operations | -33.39 | -38.34 | -36.02 | 9.07 | -1.34 | -34.49 | Upgrade
|
| Net Income to Company | -33.39 | -38.34 | -36.02 | 9.07 | -1.34 | -34.49 | Upgrade
|
| Minority Interest in Earnings | -0.53 | -0.34 | -0.03 | 0.13 | -0.25 | -0.21 | Upgrade
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| Net Income | -33.92 | -38.68 | -36.05 | 9.2 | -1.59 | -34.7 | Upgrade
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| Net Income to Common | -33.92 | -38.68 | -36.05 | 9.2 | -1.59 | -34.7 | Upgrade
|
| Shares Outstanding (Basic) | 46 | 42 | 23 | 22 | 16 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 46 | 42 | 23 | 22 | 16 | 10 | Upgrade
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| Shares Change (YoY) | 32.54% | 79.00% | 4.37% | 39.61% | 56.46% | 10.55% | Upgrade
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| EPS (Basic) | -0.73 | -0.93 | -1.54 | 0.41 | -0.10 | -3.39 | Upgrade
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| EPS (Diluted) | -0.74 | -0.93 | -1.54 | 0.41 | -0.10 | -3.39 | Upgrade
|
| Free Cash Flow | 3.95 | -28.35 | 12.81 | -30.84 | 21.89 | 18.41 | Upgrade
|
| Free Cash Flow Per Share | 0.09 | -0.68 | 0.55 | -1.38 | 1.37 | 1.80 | Upgrade
|
| Gross Margin | 5.01% | 5.10% | 5.72% | 11.13% | 11.15% | 3.58% | Upgrade
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| Operating Margin | -2.41% | -3.28% | -2.30% | 3.00% | 0.58% | -10.11% | Upgrade
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| Profit Margin | -4.87% | -5.59% | -4.92% | 1.28% | -0.37% | -10.32% | Upgrade
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| Free Cash Flow Margin | 0.57% | -4.10% | 1.75% | -4.28% | 5.16% | 5.48% | Upgrade
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| EBITDA | -10.38 | -16.18 | -8.32 | 38.61 | 6.23 | -30.37 | Upgrade
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| EBITDA Margin | -1.49% | -2.34% | -1.13% | 5.36% | 1.47% | -9.04% | Upgrade
|
| D&A For EBITDA | 6.39 | 6.52 | 8.56 | 16.96 | 3.77 | 3.62 | Upgrade
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| EBIT | -16.78 | -22.7 | -16.88 | 21.64 | 2.46 | -33.99 | Upgrade
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| EBIT Margin | -2.41% | -3.28% | -2.30% | 3.00% | 0.58% | -10.11% | Upgrade
|
| Effective Tax Rate | - | - | - | 32.87% | 885.38% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.