Klil Industries Ltd (TLV:KLIL)
19,480
+300 (1.56%)
Apr 29, 2026, 12:02 PM IDT
Klil Industries 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 | 381.57 | 313.68 | 375.68 | 453.99 | 413.68 | Upgrade
|
| Revenue Growth (YoY) | 21.64% | -16.50% | -17.25% | 9.74% | 14.06% | Upgrade
|
| Cost of Revenue | 312.49 | 259.3 | 304.25 | 353.19 | 304.77 | Upgrade
|
| Gross Profit | 69.08 | 54.38 | 71.43 | 100.8 | 108.91 | Upgrade
|
| Selling, General & Admin | 59.95 | 52.37 | 49.37 | 53.71 | 51.6 | Upgrade
|
| Other Operating Expenses | -0.1 | -1.71 | -3.14 | 0.01 | 0.02 | Upgrade
|
| Operating Expenses | 59.86 | 50.66 | 46.23 | 53.72 | 51.62 | Upgrade
|
| Operating Income | 9.23 | 3.72 | 25.2 | 47.08 | 57.28 | Upgrade
|
| Interest Expense | -0.51 | -0.56 | -0.36 | -0.33 | -0.29 | Upgrade
|
| Interest & Investment Income | 3.78 | 3.89 | 2.74 | 1.17 | 1.55 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.2 | 0.54 | -1.87 | -2.43 | 1.09 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.61 | -0.86 | -5.51 | 1.92 | -0.91 | Upgrade
|
| EBT Excluding Unusual Items | 11.09 | 6.73 | 20.2 | 47.39 | 58.72 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.34 | 2.25 | 1.83 | -4.34 | 5.79 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.13 | 0.16 | -0.06 | -0.24 | 0.03 | Upgrade
|
| Pretax Income | 13.56 | 9.15 | 21.96 | 42.81 | 64.55 | Upgrade
|
| Income Tax Expense | 3.8 | 2.54 | 6.09 | 10.13 | 13.74 | Upgrade
|
| Earnings From Continuing Operations | 9.76 | 6.61 | 15.87 | 32.67 | 50.81 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | -0.33 | Upgrade
|
| Net Income | 9.76 | 6.61 | 15.87 | 32.67 | 50.48 | Upgrade
|
| Net Income to Common | 9.76 | 6.61 | 15.87 | 32.67 | 50.48 | Upgrade
|
| Net Income Growth | 47.67% | -58.34% | -51.44% | -35.27% | 4.87% | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Change (YoY) | -0.45% | -1.46% | -1.99% | -0.09% | 0.22% | Upgrade
|
| EPS (Basic) | 4.40 | 2.97 | 7.02 | 14.16 | 21.87 | Upgrade
|
| EPS (Diluted) | 4.40 | 2.97 | 7.00 | 14.16 | 21.86 | Upgrade
|
| EPS Growth | 48.31% | -57.62% | -50.58% | -35.21% | 4.64% | Upgrade
|
| Free Cash Flow | 1.15 | 30.52 | 55.15 | -7.95 | -5.96 | Upgrade
|
| Free Cash Flow Per Share | 0.52 | 13.70 | 24.39 | -3.44 | -2.58 | Upgrade
|
| Dividend Per Share | 6.760 | 2.028 | - | - | 3.897 | Upgrade
|
| Dividend Growth | 233.33% | - | - | - | -78.61% | Upgrade
|
| Gross Margin | 18.11% | 17.34% | 19.01% | 22.20% | 26.33% | Upgrade
|
| Operating Margin | 2.42% | 1.19% | 6.71% | 10.37% | 13.85% | Upgrade
|
| Profit Margin | 2.56% | 2.11% | 4.22% | 7.20% | 12.20% | Upgrade
|
| Free Cash Flow Margin | 0.30% | 9.73% | 14.68% | -1.75% | -1.44% | Upgrade
|
| EBITDA | 25.97 | 21.19 | 47.7 | 68.56 | 74.07 | Upgrade
|
| EBITDA Margin | 6.81% | 6.75% | 12.70% | 15.10% | 17.90% | Upgrade
|
| D&A For EBITDA | 16.75 | 17.46 | 22.5 | 21.49 | 16.78 | Upgrade
|
| EBIT | 9.23 | 3.72 | 25.2 | 47.08 | 57.28 | Upgrade
|
| EBIT Margin | 2.42% | 1.19% | 6.71% | 10.37% | 13.85% | Upgrade
|
| Effective Tax Rate | 28.02% | 27.72% | 27.74% | 23.67% | 21.29% | Upgrade
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| Advertising Expenses | 10.44 | 11.08 | 9.95 | 10.42 | 9.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.