Amos Luzon Development and Energy Group Ltd (TLV:LUZN)
398.20
+2.30 (0.58%)
Dec 4, 2025, 5:24 PM IDT
TLV:LUZN 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 | 913.25 | 843.02 | 897.35 | 886.7 | 1,104 | 1,098 | Upgrade
|
| Revenue Growth (YoY) | 16.53% | -6.05% | 1.20% | -19.69% | 0.55% | 19.03% | Upgrade
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| Cost of Revenue | 737.05 | 680.73 | 712.19 | 737.82 | 907.55 | 909.97 | Upgrade
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| Gross Profit | 176.2 | 162.29 | 185.16 | 148.87 | 196.56 | 188.13 | Upgrade
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| Selling, General & Admin | 93.55 | 110.17 | 92.12 | 70.99 | 74.19 | 72.91 | Upgrade
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| Other Operating Expenses | -0.41 | -8.87 | 2.68 | 0.54 | 5 | 4.19 | Upgrade
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| Operating Expenses | 93.15 | 101.3 | 94.81 | 71.53 | 79.19 | 77.1 | Upgrade
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| Operating Income | 83.05 | 60.99 | 90.36 | 77.35 | 117.38 | 111.04 | Upgrade
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| Interest Expense | -21.94 | -59.29 | -48.23 | -36.12 | -30.07 | -29.05 | Upgrade
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| Interest & Investment Income | 23.82 | 13.74 | 6.58 | 1.92 | 0.56 | 0.39 | Upgrade
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| Earnings From Equity Investments | 89.51 | 45.59 | 4.45 | 0.93 | 2.23 | 2.69 | Upgrade
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| Currency Exchange Gain (Loss) | 0.83 | 0.83 | 9.76 | 4.97 | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -16.5 | -16.5 | 2.68 | 3.01 | 0.78 | 4.93 | Upgrade
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| EBT Excluding Unusual Items | 158.78 | 45.37 | 65.58 | 52.05 | 90.87 | 90 | Upgrade
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| Gain (Loss) on Sale of Investments | 3.45 | -10.84 | -15.04 | -4.76 | 10.48 | 4.32 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.27 | 0.27 | 93.29 | 31.66 | 0.02 | - | Upgrade
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| Asset Writedown | 2.15 | 2.15 | 7.33 | 5.98 | 6.01 | -0.27 | Upgrade
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| Legal Settlements | -0.26 | -0.26 | -4.04 | -3.34 | 11.53 | - | Upgrade
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| Pretax Income | 164.39 | 36.7 | 147.13 | 81.59 | 118.92 | 94.05 | Upgrade
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| Income Tax Expense | 26.65 | 18.91 | 27.02 | 22.79 | 20.17 | 18.35 | Upgrade
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| Earnings From Continuing Operations | 137.74 | 17.8 | 120.11 | 58.8 | 98.75 | 75.7 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | -0.95 | -7.49 | -0.67 | Upgrade
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| Net Income to Company | 137.74 | 17.8 | 120.11 | 57.85 | 91.27 | 75.03 | Upgrade
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| Minority Interest in Earnings | -31.12 | -15.59 | -14.01 | -17.69 | -27.01 | -27.42 | Upgrade
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| Net Income | 106.62 | 2.21 | 106.1 | 40.15 | 64.25 | 47.61 | Upgrade
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| Net Income to Common | 106.62 | 2.21 | 106.1 | 40.15 | 64.25 | 47.61 | Upgrade
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| Net Income Growth | - | -97.92% | 164.22% | -37.50% | 34.95% | 44.84% | Upgrade
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| Shares Outstanding (Basic) | 416 | 396 | 403 | 390 | 357 | 293 | Upgrade
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| Shares Outstanding (Diluted) | 426 | 396 | 414 | 396 | 393 | 349 | Upgrade
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| Shares Change (YoY) | 7.05% | -4.33% | 4.40% | 0.95% | 12.54% | - | Upgrade
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| EPS (Basic) | 0.26 | 0.01 | 0.26 | 0.10 | 0.18 | 0.16 | Upgrade
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| EPS (Diluted) | 0.25 | 0.01 | 0.26 | 0.10 | 0.16 | 0.14 | Upgrade
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| EPS Growth | - | -97.88% | 161.13% | -38.54% | 19.92% | 735.14% | Upgrade
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| Free Cash Flow | -1,312 | -172.02 | 132.82 | -75.47 | 82.96 | 71.72 | Upgrade
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| Free Cash Flow Per Share | -3.08 | -0.43 | 0.32 | -0.19 | 0.21 | 0.21 | Upgrade
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| Gross Margin | 19.29% | 19.25% | 20.63% | 16.79% | 17.80% | 17.13% | Upgrade
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| Operating Margin | 9.09% | 7.23% | 10.07% | 8.72% | 10.63% | 10.11% | Upgrade
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| Profit Margin | 11.68% | 0.26% | 11.82% | 4.53% | 5.82% | 4.34% | Upgrade
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| Free Cash Flow Margin | -143.69% | -20.41% | 14.80% | -8.51% | 7.51% | 6.53% | Upgrade
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| EBITDA | 89.93 | 65.47 | 93.56 | 79.92 | 119.25 | 112.95 | Upgrade
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| EBITDA Margin | 9.85% | 7.77% | 10.43% | 9.01% | 10.80% | 10.29% | Upgrade
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| D&A For EBITDA | 6.88 | 4.48 | 3.2 | 2.57 | 1.87 | 1.91 | Upgrade
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| EBIT | 83.05 | 60.99 | 90.36 | 77.35 | 117.38 | 111.04 | Upgrade
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| EBIT Margin | 9.09% | 7.23% | 10.07% | 8.72% | 10.63% | 10.11% | Upgrade
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| Effective Tax Rate | 16.21% | 51.51% | 18.36% | 27.93% | 16.96% | 19.51% | Upgrade
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| Advertising Expenses | - | 10.18 | 8.78 | 5.69 | 9.12 | 9.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.