Kerur Holdings Ltd. (TLV:KRUR)
Israel
· Delayed Price · Currency is ILS · Price in ILA 8,868.00
-98.00 (-1.09%)
At close: Dec 4, 2025
Kerur Holdings 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 | 816.23 | 858.09 | 977.44 | 854.67 | 992.08 | 904.9 | Upgrade
|
| Revenue Growth (YoY) | -9.74% | -12.21% | 14.36% | -13.85% | 9.63% | -1.91% | Upgrade
|
| Cost of Revenue | 446.36 | 470.96 | 568.26 | 485.37 | 529.12 | 484.32 | Upgrade
|
| Gross Profit | 369.87 | 387.13 | 409.18 | 369.31 | 462.95 | 420.58 | Upgrade
|
| Selling, General & Admin | 287.5 | 295.46 | 306.23 | 278.49 | 305.31 | 275.39 | Upgrade
|
| Other Operating Expenses | 36.34 | 0.53 | -7.39 | 1.76 | -0.01 | -0.04 | Upgrade
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| Operating Expenses | 323.84 | 295.99 | 298.84 | 280.25 | 305.3 | 275.35 | Upgrade
|
| Operating Income | 46.03 | 91.14 | 110.35 | 89.06 | 157.65 | 145.24 | Upgrade
|
| Interest Expense | -8.9 | -4.58 | -2.67 | -2.68 | -3.38 | -2.72 | Upgrade
|
| Interest & Investment Income | 23.86 | 27.24 | 25.08 | 6.12 | 0.23 | 0.71 | Upgrade
|
| Earnings From Equity Investments | 21.27 | 20.11 | 14.59 | 10.57 | 5.86 | 8.85 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.29 | -0.29 | -1.18 | -0.52 | 0.36 | -0.75 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.01 | 0.02 | 0.04 | 0.1 | 0.41 | 0.18 | Upgrade
|
| EBT Excluding Unusual Items | 81.98 | 133.64 | 146.2 | 102.64 | 161.13 | 151.5 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | 3.28 | 6.99 | -5.47 | Upgrade
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| Gain (Loss) on Sale of Assets | 1.69 | 0.85 | 0.23 | 1.46 | 0.24 | 2.85 | Upgrade
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| Pretax Income | 83.66 | 134.49 | 146.43 | 107.37 | 168.37 | 148.89 | Upgrade
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| Income Tax Expense | 29.86 | 31.99 | 32.19 | 23.24 | 38.09 | 33.54 | Upgrade
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| Earnings From Continuing Operations | 53.8 | 102.5 | 114.24 | 84.13 | 130.28 | 115.35 | Upgrade
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| Minority Interest in Earnings | -4.8 | -25.2 | -31.07 | -22.59 | -39.27 | -35.57 | Upgrade
|
| Net Income | 49 | 77.31 | 83.17 | 61.53 | 91.01 | 79.78 | Upgrade
|
| Net Income to Common | 49 | 77.31 | 83.17 | 61.53 | 91.01 | 79.78 | Upgrade
|
| Net Income Growth | -38.42% | -7.05% | 35.16% | -32.39% | 14.08% | -5.84% | Upgrade
|
| Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
|
| Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
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| EPS (Basic) | 3.90 | 6.15 | 6.61 | 4.89 | 7.24 | 6.34 | Upgrade
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| EPS (Diluted) | 3.90 | 6.15 | 6.61 | 4.89 | 7.24 | 6.34 | Upgrade
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| EPS Growth | -38.40% | -7.05% | 35.16% | -32.39% | 14.08% | -5.84% | Upgrade
|
| Free Cash Flow | 58.22 | 99 | 159.55 | 71.51 | 146.33 | 128.31 | Upgrade
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| Free Cash Flow Per Share | 4.63 | 7.87 | 12.69 | 5.68 | 11.63 | 10.20 | Upgrade
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| Dividend Per Share | - | - | 3.975 | 2.777 | 1.990 | 7.950 | Upgrade
|
| Dividend Growth | - | - | 43.14% | 39.55% | -74.97% | 150.00% | Upgrade
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| Gross Margin | 45.31% | 45.12% | 41.86% | 43.21% | 46.66% | 46.48% | Upgrade
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| Operating Margin | 5.64% | 10.62% | 11.29% | 10.42% | 15.89% | 16.05% | Upgrade
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| Profit Margin | 6.00% | 9.01% | 8.51% | 7.20% | 9.17% | 8.82% | Upgrade
|
| Free Cash Flow Margin | 7.13% | 11.54% | 16.32% | 8.37% | 14.75% | 14.18% | Upgrade
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| EBITDA | 80.41 | 127.39 | 148.31 | 150.67 | 219.49 | 201.58 | Upgrade
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| EBITDA Margin | 9.85% | 14.85% | 15.17% | 17.63% | 22.12% | 22.28% | Upgrade
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| D&A For EBITDA | 34.38 | 36.25 | 37.96 | 61.62 | 61.84 | 56.34 | Upgrade
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| EBIT | 46.03 | 91.14 | 110.35 | 89.06 | 157.65 | 145.24 | Upgrade
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| EBIT Margin | 5.64% | 10.62% | 11.29% | 10.42% | 15.89% | 16.05% | Upgrade
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| Effective Tax Rate | 35.69% | 23.78% | 21.98% | 21.65% | 22.62% | 22.53% | Upgrade
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| Advertising Expenses | - | 26.22 | 24.04 | 21.34 | 34.15 | 21.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.