Lapidoth-Heletz Limited Partnership (TLV:LPHL)
139.40
0.00 (0.00%)
At close: Mar 4, 2026
TLV:LPHL 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 |
| Other Revenue | - | - | - | 0.02 | 0.03 | Upgrade
|
| Revenue | - | - | - | 0.02 | 0.03 | Upgrade
|
| Revenue Growth (YoY) | - | - | - | -25.00% | - | Upgrade
|
| Cost of Revenue | 0.39 | 0.59 | 0.36 | 0.54 | 0.58 | Upgrade
|
| Gross Profit | -0.39 | -0.59 | -0.36 | -0.52 | -0.55 | Upgrade
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| Selling, General & Admin | 2.98 | 2.73 | 2.74 | 2.66 | 2.63 | Upgrade
|
| Operating Expenses | 4.14 | 3.28 | 4.65 | 2.66 | 2.63 | Upgrade
|
| Operating Income | -4.53 | -3.86 | -5.01 | -3.18 | -3.18 | Upgrade
|
| Interest & Investment Income | 4.18 | 4.15 | 3.94 | 1.3 | 0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.83 | -0.42 | -0 | -0.18 | -1.4 | Upgrade
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| Other Non Operating Income (Expenses) | -0 | -0.06 | -0.02 | -0.03 | -0.15 | Upgrade
|
| EBT Excluding Unusual Items | -1.19 | -0.2 | -1.1 | -2.08 | -4.71 | Upgrade
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| Gain (Loss) on Sale of Investments | 9.22 | 5.67 | 1.09 | 3.25 | 10.07 | Upgrade
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| Pretax Income | 8.03 | 5.47 | -0.01 | 1.17 | 5.36 | Upgrade
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| Income Tax Expense | 1.86 | 0.8 | 0.28 | - | - | Upgrade
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| Net Income | 6.17 | 4.67 | -0.29 | 1.17 | 5.36 | Upgrade
|
| Net Income to Common | 6.17 | 4.67 | -0.29 | 1.17 | 5.36 | Upgrade
|
| Net Income Growth | 32.02% | - | - | -78.13% | - | Upgrade
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| Shares Outstanding (Basic) | 70 | 70 | 70 | 70 | 70 | Upgrade
|
| Shares Outstanding (Diluted) | 70 | 70 | 70 | 70 | 70 | Upgrade
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| EPS (Basic) | 0.09 | 0.07 | -0.00 | 0.02 | 0.08 | Upgrade
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| EPS (Diluted) | 0.09 | 0.07 | -0.00 | 0.02 | 0.08 | Upgrade
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| EPS Growth | 32.02% | - | - | -78.14% | - | Upgrade
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| Free Cash Flow | 0.13 | 1.09 | 1.25 | -1.8 | 0.94 | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.02 | 0.02 | -0.03 | 0.01 | Upgrade
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| Dividend Per Share | - | - | - | 0.093 | - | Upgrade
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| Operating Margin | - | - | - | -15138.10% | -11342.86% | Upgrade
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| Profit Margin | - | - | - | 5580.95% | 19142.86% | Upgrade
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| Free Cash Flow Margin | - | - | - | -8547.62% | 3360.71% | Upgrade
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| EBITDA | -3.37 | -3.32 | -3.1 | -3.18 | -1.82 | Upgrade
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| D&A For EBITDA | 1.16 | 0.55 | 1.91 | 0 | 1.36 | Upgrade
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| EBIT | -4.53 | -3.86 | -5.01 | -3.18 | -3.18 | Upgrade
|
| Effective Tax Rate | 23.15% | 14.57% | - | - | - | Upgrade
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| Revenue as Reported | 13.4 | 9.82 | 5.03 | 4.58 | 10.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.