E.N. Shoham Business Ltd (TLV:SHOM)
Israel
· Delayed Price · Currency is ILS · Price in ILA 859.40
+9.70 (1.14%)
Dec 4, 2025, 5:25 PM IDT
E.N. Shoham Business 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 |
| Other Revenue | 163.4 | 134.78 | 136.73 | 95.44 | 59.32 | 47.48 | Upgrade
|
| Revenue | 163.4 | 134.78 | 136.73 | 95.44 | 59.32 | 47.48 | Upgrade
|
| Revenue Growth (YoY) | 23.32% | -1.43% | 43.27% | 60.89% | 24.93% | -8.41% | Upgrade
|
| Gross Profit | 163.4 | 134.78 | 136.73 | 95.44 | 59.32 | 47.48 | Upgrade
|
| Selling, General & Admin | 13.18 | 12.67 | 12.28 | 10.79 | 8.75 | 9.1 | Upgrade
|
| Operating Expenses | 32.59 | 24.84 | 33.8 | 18.16 | 9.94 | 13.29 | Upgrade
|
| Operating Income | 130.81 | 109.93 | 102.93 | 77.28 | 49.37 | 34.19 | Upgrade
|
| Interest Expense | -56.91 | -41.44 | -36.58 | -23.45 | -15.47 | -12.75 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | -0.01 | -0.13 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -18.56 | -18.56 | -16.49 | -6.22 | -2.93 | -1.22 | Upgrade
|
| EBT Excluding Unusual Items | 55.33 | 49.93 | 49.86 | 47.61 | 30.84 | 20.22 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.19 | 0.63 | - | - | - | - | Upgrade
|
| Legal Settlements | - | - | -0 | - | - | -0.03 | Upgrade
|
| Other Unusual Items | - | 0 | 0.24 | - | - | 1.49 | Upgrade
|
| Pretax Income | 55.53 | 50.56 | 50.1 | 47.61 | 30.84 | 21.68 | Upgrade
|
| Income Tax Expense | 13.05 | 12.17 | 12.07 | 11.29 | 7.66 | 5.67 | Upgrade
|
| Net Income | 42.48 | 38.39 | 38.02 | 36.32 | 23.18 | 16.01 | Upgrade
|
| Net Income to Common | 42.48 | 38.39 | 38.02 | 36.32 | 23.18 | 16.01 | Upgrade
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| Net Income Growth | 20.51% | 0.96% | 4.70% | 56.64% | 44.85% | -8.97% | Upgrade
|
| Shares Outstanding (Basic) | 38 | 38 | 38 | 39 | 36 | 33 | Upgrade
|
| Shares Outstanding (Diluted) | 38 | 38 | 39 | 40 | 38 | 36 | Upgrade
|
| Shares Change (YoY) | 0.62% | -3.39% | -2.83% | 6.37% | 3.52% | 8.94% | Upgrade
|
| EPS (Basic) | 1.13 | 1.02 | 1.00 | 0.93 | 0.64 | 0.48 | Upgrade
|
| EPS (Diluted) | 1.13 | 1.02 | 0.98 | 0.91 | 0.62 | 0.44 | Upgrade
|
| EPS Growth | 19.51% | 4.30% | 7.69% | 46.77% | 40.91% | -16.98% | Upgrade
|
| Free Cash Flow | -164.42 | -9.89 | 141.92 | -50.25 | -219.17 | 35.14 | Upgrade
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| Free Cash Flow Per Share | -4.38 | -0.26 | 3.65 | -1.26 | -5.83 | 0.97 | Upgrade
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| Dividend Per Share | 0.133 | 0.458 | 0.216 | - | 0.128 | 0.293 | Upgrade
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| Dividend Growth | -75.38% | 112.15% | - | - | -56.12% | - | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
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| Operating Margin | 80.06% | 81.57% | 75.28% | 80.98% | 83.24% | 72.01% | Upgrade
|
| Profit Margin | 26.00% | 28.48% | 27.81% | 38.05% | 39.09% | 33.71% | Upgrade
|
| Free Cash Flow Margin | -100.63% | -7.33% | 103.79% | -52.65% | -369.49% | 74.02% | Upgrade
|
| EBITDA | 131.26 | 110.36 | 103.3 | 77.66 | 49.73 | 34.49 | Upgrade
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| EBITDA Margin | 80.33% | 81.88% | 75.56% | 81.37% | 83.85% | 72.63% | Upgrade
|
| D&A For EBITDA | 0.45 | 0.42 | 0.38 | 0.38 | 0.36 | 0.3 | Upgrade
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| EBIT | 130.81 | 109.93 | 102.93 | 77.28 | 49.37 | 34.19 | Upgrade
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| EBIT Margin | 80.06% | 81.57% | 75.28% | 80.98% | 83.24% | 72.01% | Upgrade
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| Effective Tax Rate | 23.49% | 24.07% | 24.10% | 23.71% | 24.82% | 26.16% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.