Israel Shipyards Industries Ltd (TLV:ISHI)
Israel
· Delayed Price · Currency is ILS · Price in ILA 13,590
-560 (-3.96%)
Apr 28, 2026, 5:24 PM IDT
TLV:ISHI 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Revenue | 1,577 | 1,308 | 1,532 | 1,476 | 945.11 | Upgrade
|
| Revenue Growth (YoY) | 20.56% | -14.57% | 3.74% | 56.21% | 23.49% | Upgrade
|
| Cost of Revenue | 1,415 | 1,134 | 1,311 | 1,229 | 765.24 | Upgrade
|
| Gross Profit | 162.66 | 174.34 | 220.07 | 247.51 | 179.88 | Upgrade
|
| Selling, General & Admin | 112.06 | 107.83 | 101.13 | 69.75 | 48.67 | Upgrade
|
| Research & Development | 8.28 | 0.45 | 0.37 | - | - | Upgrade
|
| Other Operating Expenses | -3.15 | -1.7 | 2 | -0.3 | -0.76 | Upgrade
|
| Operating Expenses | 117.19 | 106.58 | 103.5 | 69.45 | 47.92 | Upgrade
|
| Operating Income | 45.48 | 67.77 | 116.58 | 178.05 | 131.96 | Upgrade
|
| Interest Expense | -27.37 | -24.2 | -18.36 | -12.29 | -8.38 | Upgrade
|
| Interest & Investment Income | 14.08 | 13.41 | 6.14 | 3.86 | 0.94 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.05 | 0.03 | -9.83 | 1.53 | 4.69 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.17 | 8.52 | 3.52 | -12.6 | 5.7 | Upgrade
|
| EBT Excluding Unusual Items | 31.3 | 65.54 | 98.04 | 158.55 | 134.91 | Upgrade
|
| Impairment of Goodwill | -1.01 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 5.95 | 3.64 | 2.74 | -3.4 | 0.81 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.21 | 12.58 | 19.53 | 0.05 | 0.75 | Upgrade
|
| Asset Writedown | -3.77 | - | - | - | - | Upgrade
|
| Other Unusual Items | 2.06 | - | - | - | - | Upgrade
|
| Pretax Income | 34.32 | 81.75 | 120.31 | 155.2 | 136.46 | Upgrade
|
| Income Tax Expense | 7.49 | 15.64 | 24.45 | 28.84 | 36.36 | Upgrade
|
| Earnings From Continuing Operations | 26.83 | 66.11 | 95.86 | 126.36 | 100.11 | Upgrade
|
| Minority Interest in Earnings | 0.48 | -0.42 | 0.89 | 0.04 | -6.43 | Upgrade
|
| Net Income | 27.31 | 65.69 | 96.75 | 126.4 | 93.68 | Upgrade
|
| Net Income to Common | 27.31 | 65.69 | 96.75 | 126.4 | 93.68 | Upgrade
|
| Net Income Growth | -58.42% | -32.11% | -23.45% | 34.92% | 32.59% | Upgrade
|
| Shares Outstanding (Basic) | 25 | 25 | 25 | 25 | 25 | Upgrade
|
| Shares Outstanding (Diluted) | 25 | 25 | 25 | 25 | 25 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 16.10% | Upgrade
|
| EPS (Basic) | 1.09 | 2.63 | 3.87 | 5.06 | 3.75 | Upgrade
|
| EPS (Diluted) | 1.09 | 2.63 | 3.87 | 5.06 | 3.75 | Upgrade
|
| EPS Growth | -58.42% | -32.11% | -23.45% | 34.92% | 14.21% | Upgrade
|
| Free Cash Flow | -118.09 | 0.1 | 18.37 | -61.45 | 8.43 | Upgrade
|
| Free Cash Flow Per Share | -4.72 | 0.00 | 0.73 | -2.46 | 0.34 | Upgrade
|
| Dividend Per Share | - | 0.800 | 1.200 | 1.400 | 1.200 | Upgrade
|
| Dividend Growth | - | -33.33% | -14.29% | 16.67% | 20.00% | Upgrade
|
| Gross Margin | 10.31% | 13.32% | 14.37% | 16.77% | 19.03% | Upgrade
|
| Operating Margin | 2.88% | 5.18% | 7.61% | 12.06% | 13.96% | Upgrade
|
| Profit Margin | 1.73% | 5.02% | 6.32% | 8.56% | 9.91% | Upgrade
|
| Free Cash Flow Margin | -7.49% | 0.01% | 1.20% | -4.16% | 0.89% | Upgrade
|
| EBITDA | 129.67 | 141.75 | 207.79 | 249.94 | 184.99 | Upgrade
|
| EBITDA Margin | 8.22% | 10.83% | 13.57% | 16.93% | 19.57% | Upgrade
|
| D&A For EBITDA | 84.19 | 73.99 | 91.22 | 71.89 | 53.04 | Upgrade
|
| EBIT | 45.48 | 67.77 | 116.58 | 178.05 | 131.96 | Upgrade
|
| EBIT Margin | 2.88% | 5.18% | 7.61% | 12.06% | 13.96% | Upgrade
|
| Effective Tax Rate | 21.82% | 19.14% | 20.32% | 18.58% | 26.64% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.