Isrotel Ltd. (TLV:ISRO)
Israel
· Delayed Price · Currency is ILS · Price in ILA 15,400
-200 (-1.28%)
Apr 28, 2026, 5:24 PM IDT
Isrotel 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 |
| Revenue | 2,176 | 1,915 | 1,796 | 1,872 | 1,608 | Upgrade
|
| Revenue Growth (YoY) | 13.62% | 6.63% | -4.04% | 16.44% | 116.09% | Upgrade
|
| Cost of Revenue | 1,274 | 1,065 | 1,039 | 1,110 | 910.48 | Upgrade
|
| Gross Profit | 901.91 | 850.15 | 757.56 | 761.72 | 697.19 | Upgrade
|
| Selling, General & Admin | 318.44 | 269.55 | 258.07 | 266.85 | 200.26 | Upgrade
|
| Other Operating Expenses | - | - | - | - | -0.04 | Upgrade
|
| Operating Expenses | 521.02 | 449.11 | 424.98 | 417.63 | 331.26 | Upgrade
|
| Operating Income | 380.89 | 401.04 | 332.58 | 344.09 | 365.93 | Upgrade
|
| Interest Expense | -73.15 | -54.97 | -52.2 | -46.67 | -40.96 | Upgrade
|
| Interest & Investment Income | 33.93 | 36.75 | 34.18 | 12.11 | 5.08 | Upgrade
|
| Earnings From Equity Investments | -8.85 | -4.85 | -2.59 | -0.93 | -0.23 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.75 | 9.58 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -4.92 | -9.92 | -6.15 | -3.73 | -10.2 | Upgrade
|
| EBT Excluding Unusual Items | 325.16 | 377.63 | 305.81 | 304.88 | 319.63 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | 0.08 | -0.05 | 1.51 | - | Upgrade
|
| Legal Settlements | - | - | - | 10.01 | - | Upgrade
|
| Other Unusual Items | - | - | 0.33 | 0.85 | 1.12 | Upgrade
|
| Pretax Income | 325.16 | 377.71 | 306.1 | 317.25 | 320.75 | Upgrade
|
| Income Tax Expense | 68.53 | 71.88 | 70.42 | 62.52 | 68.51 | Upgrade
|
| Earnings From Continuing Operations | 256.63 | 305.83 | 235.67 | 254.73 | 252.24 | Upgrade
|
| Minority Interest in Earnings | -2.08 | -2.17 | -2.25 | -1.94 | -1.6 | Upgrade
|
| Net Income | 254.55 | 303.66 | 233.42 | 252.79 | 250.64 | Upgrade
|
| Net Income to Common | 254.55 | 303.66 | 233.42 | 252.79 | 250.64 | Upgrade
|
| Net Income Growth | -16.17% | 30.09% | -7.66% | 0.86% | - | Upgrade
|
| Shares Outstanding (Basic) | 56 | 56 | 56 | 55 | 55 | Upgrade
|
| Shares Outstanding (Diluted) | 57 | 56 | 56 | 56 | 55 | Upgrade
|
| Shares Change (YoY) | 0.47% | 0.12% | 0.22% | 2.27% | 5.49% | Upgrade
|
| EPS (Basic) | 4.52 | 5.42 | 4.18 | 4.57 | 4.59 | Upgrade
|
| EPS (Diluted) | 4.50 | 5.39 | 4.15 | 4.51 | 4.57 | Upgrade
|
| EPS Growth | -16.51% | 29.88% | -7.98% | -1.31% | - | Upgrade
|
| Free Cash Flow | 190.51 | 35.51 | 244.71 | 418.91 | 464.84 | Upgrade
|
| Free Cash Flow Per Share | 3.37 | 0.63 | 4.35 | 7.47 | 8.47 | Upgrade
|
| Dividend Per Share | - | 1.007 | - | 0.930 | 0.840 | Upgrade
|
| Dividend Growth | - | - | - | 10.71% | - | Upgrade
|
| Gross Margin | 41.44% | 44.39% | 42.17% | 40.69% | 43.37% | Upgrade
|
| Operating Margin | 17.50% | 20.94% | 18.51% | 18.38% | 22.76% | Upgrade
|
| Profit Margin | 11.70% | 15.85% | 12.99% | 13.50% | 15.59% | Upgrade
|
| Free Cash Flow Margin | 8.75% | 1.85% | 13.62% | 22.38% | 28.91% | Upgrade
|
| EBITDA | 507.77 | 518.62 | 447.18 | 449.7 | 465.53 | Upgrade
|
| EBITDA Margin | 23.33% | 27.08% | 24.89% | 24.02% | 28.96% | Upgrade
|
| D&A For EBITDA | 126.87 | 117.58 | 114.61 | 105.61 | 99.61 | Upgrade
|
| EBIT | 380.89 | 401.04 | 332.58 | 344.09 | 365.93 | Upgrade
|
| EBIT Margin | 17.50% | 20.94% | 18.51% | 18.38% | 22.76% | Upgrade
|
| Effective Tax Rate | 21.08% | 19.03% | 23.01% | 19.71% | 21.36% | Upgrade
|
| Revenue as Reported | - | - | - | 1,872 | 1,608 | Upgrade
|
| Advertising Expenses | 15.27 | 9.6 | 13.01 | 11.44 | 5.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.