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Lapidoth-Heletz Limited Partnership (TLV:LPHL)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
139.40
+0.90 (0.65%)
Mar 4, 2026, 5:24 PM IDT

TLV:LPHL Income Statement

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Other Revenue
---0.020.03
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Revenue
---0.020.03
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Revenue Growth (YoY)
----25.00%-
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Cost of Revenue
0.390.590.360.540.58
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Gross Profit
-0.39-0.59-0.36-0.52-0.55
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Selling, General & Admin
2.982.732.742.662.63
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Operating Expenses
4.143.284.652.662.63
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Operating Income
-4.53-3.86-5.01-3.18-3.18
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Interest & Investment Income
4.184.153.941.30.02
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Currency Exchange Gain (Loss)
-0.83-0.42-0-0.18-1.4
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Other Non Operating Income (Expenses)
-0-0.06-0.02-0.03-0.15
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EBT Excluding Unusual Items
-1.19-0.2-1.1-2.08-4.71
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Gain (Loss) on Sale of Investments
9.225.671.093.2510.07
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Pretax Income
8.035.47-0.011.175.36
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Income Tax Expense
1.860.80.28--
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Net Income
6.174.67-0.291.175.36
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Net Income to Common
6.174.67-0.291.175.36
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Net Income Growth
32.02%---78.13%-
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Shares Outstanding (Basic)
7070707070
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Shares Outstanding (Diluted)
7070707070
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EPS (Basic)
0.090.07-0.000.020.08
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EPS (Diluted)
0.090.07-0.000.020.08
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EPS Growth
32.02%---78.14%-
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Free Cash Flow
0.131.091.25-1.80.94
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Free Cash Flow Per Share
0.000.020.02-0.030.01
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Dividend Per Share
---0.093-
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Operating Margin
----15138.10%-11342.86%
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Profit Margin
---5580.95%19142.86%
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Free Cash Flow Margin
----8547.62%3360.71%
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EBITDA
-3.37-3.32-3.1-3.18-1.82
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D&A For EBITDA
1.160.551.9101.36
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EBIT
-4.53-3.86-5.01-3.18-3.18
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Effective Tax Rate
23.15%14.57%---
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Revenue as Reported
13.49.825.034.5810.11
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Source: S&P Capital IQ. Standard template. Financial Sources.