Isramco Negev 2 Limited Partnership (TLV:ISRA)
Israel
· Delayed Price · Currency is ILS · Price in ILA 234.60
+3.40 (1.47%)
At close: Dec 4, 2025
TLV:ISRA Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 427.34 | 430.41 | 381.63 | 414.2 | 318.11 | 343.32 | Upgrade
|
| Revenue Growth (YoY) | 9.66% | 12.78% | -7.86% | 30.21% | -7.34% | -29.52% | Upgrade
|
| Cost of Revenue | 66.35 | 73.63 | 55.81 | 46.9 | 38.87 | 27.51 | Upgrade
|
| Gross Profit | 361 | 356.78 | 325.82 | 367.3 | 279.24 | 315.81 | Upgrade
|
| Selling, General & Admin | 8.74 | 9.2 | 9.21 | 10.58 | 8.62 | 7.37 | Upgrade
|
| Other Operating Expenses | 129.25 | 98.94 | 89.35 | 98.51 | 63.21 | - | Upgrade
|
| Operating Expenses | 198.85 | 161.93 | 147.9 | 164.59 | 117.21 | 56.23 | Upgrade
|
| Operating Income | 162.15 | 194.85 | 177.93 | 202.71 | 162.03 | 259.58 | Upgrade
|
| Interest Expense | -26.02 | -17.73 | -16.67 | -18.57 | -24.63 | -24.46 | Upgrade
|
| Interest & Investment Income | 5.29 | 4.95 | 8.83 | 1.32 | 0.27 | 1.04 | Upgrade
|
| Currency Exchange Gain (Loss) | 4.29 | 4.29 | 3.9 | 14.68 | -4.19 | 2.98 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.35 | 1.35 | -1.71 | -1.99 | -1.59 | -0.79 | Upgrade
|
| EBT Excluding Unusual Items | 147.05 | 187.71 | 172.28 | 198.16 | 131.89 | 238.36 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.96 | 0.96 | 0.03 | 0.03 | 1.1 | 0.03 | Upgrade
|
| Pretax Income | 148.01 | 188.67 | 172.31 | 198.19 | 133 | 238.38 | Upgrade
|
| Income Tax Expense | 34.87 | 43.83 | 39.79 | 39.64 | 178.09 | - | Upgrade
|
| Net Income | 113.14 | 144.84 | 132.52 | 158.55 | -45.09 | 238.38 | Upgrade
|
| Net Income to Common | 113.14 | 144.84 | 132.52 | 158.55 | -45.09 | 238.38 | Upgrade
|
| Net Income Growth | -10.02% | 9.30% | -16.42% | - | - | -29.68% | Upgrade
|
| Shares Outstanding (Basic) | 2,599 | 2,593 | 2,590 | 2,590 | 2,590 | 2,590 | Upgrade
|
| Shares Outstanding (Diluted) | 2,616 | 2,613 | 2,611 | 2,602 | 2,590 | 2,590 | Upgrade
|
| Shares Change (YoY) | 0.09% | 0.11% | 0.34% | 0.43% | - | - | Upgrade
|
| EPS (Basic) | 0.04 | 0.06 | 0.05 | 0.06 | -0.02 | 0.09 | Upgrade
|
| EPS (Diluted) | 0.04 | 0.06 | 0.05 | 0.06 | -0.02 | 0.09 | Upgrade
|
| EPS Growth | -10.02% | 9.27% | -16.75% | - | - | -29.67% | Upgrade
|
| Free Cash Flow | 165.27 | 134.37 | 113.85 | 203.54 | 171.34 | 286.38 | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.05 | 0.04 | 0.08 | 0.07 | 0.11 | Upgrade
|
| Dividend Per Share | 0.027 | 0.042 | 0.039 | 0.023 | - | 0.043 | Upgrade
|
| Dividend Growth | -36.41% | 9.79% | 67.93% | - | - | -8.92% | Upgrade
|
| Gross Margin | 84.47% | 82.89% | 85.38% | 88.68% | 87.78% | 91.99% | Upgrade
|
| Operating Margin | 37.94% | 45.27% | 46.62% | 48.94% | 50.93% | 75.61% | Upgrade
|
| Profit Margin | 26.47% | 33.65% | 34.73% | 38.28% | -14.17% | 69.44% | Upgrade
|
| Free Cash Flow Margin | 38.67% | 31.22% | 29.83% | 49.14% | 53.86% | 83.41% | Upgrade
|
| EBITDA | 221.29 | 246.88 | 225.21 | 256.75 | 205.44 | 305.36 | Upgrade
|
| EBITDA Margin | 51.78% | 57.36% | 59.01% | 61.99% | 64.58% | 88.94% | Upgrade
|
| D&A For EBITDA | 59.14 | 52.03 | 47.28 | 54.04 | 43.41 | 45.78 | Upgrade
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| EBIT | 162.15 | 194.85 | 177.93 | 202.71 | 162.03 | 259.58 | Upgrade
|
| EBIT Margin | 37.94% | 45.27% | 46.62% | 48.94% | 50.93% | 75.61% | Upgrade
|
| Effective Tax Rate | 23.56% | 23.23% | 23.09% | 20.00% | 133.91% | - | Upgrade
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| Revenue as Reported | 427.34 | 430.41 | 381.63 | 414.2 | 318.11 | 343.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.