Zvi Sarfati & Sons Investments & Constructions Ltd. (TLV:SRFT)
Israel
· Delayed Price · Currency is ILS · Price in ILA 4,187.00
+54.00 (1.31%)
Apr 29, 2026, 1:00 PM IDT
TLV:SRFT 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 |
| Revenue | 408.79 | 481.46 | 294.74 | 469.51 | 560.04 | Upgrade
|
| Revenue Growth (YoY) | -15.09% | 63.35% | -37.22% | -16.16% | 233.96% | Upgrade
|
| Cost of Revenue | 299.47 | 336.68 | 205.15 | 272.68 | 343.41 | Upgrade
|
| Gross Profit | 109.32 | 144.79 | 89.59 | 196.83 | 216.63 | Upgrade
|
| Selling, General & Admin | 42.52 | 38.13 | 27.66 | 27.43 | 22.35 | Upgrade
|
| Other Operating Expenses | - | 0.27 | 0.02 | -0.01 | -0.29 | Upgrade
|
| Operating Expenses | 43.21 | 39.16 | 28.04 | 27.65 | 22.14 | Upgrade
|
| Operating Income | 66.12 | 105.62 | 61.55 | 169.18 | 194.48 | Upgrade
|
| Interest Expense | -42.26 | -46.05 | -29.04 | -17.26 | -16.22 | Upgrade
|
| Interest & Investment Income | 7.44 | 7.65 | 6.95 | 2.53 | 0.86 | Upgrade
|
| Earnings From Equity Investments | -0.02 | -0.02 | -0.02 | 0.05 | -0.15 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.56 | 4.01 | -0 | -0.01 | -0 | Upgrade
|
| EBT Excluding Unusual Items | 32.83 | 71.21 | 39.44 | 154.49 | 178.98 | Upgrade
|
| Gain (Loss) on Sale of Investments | -6.43 | -2.12 | -0.07 | -3.85 | 0.37 | Upgrade
|
| Pretax Income | 26.41 | 69.1 | 39.36 | 150.64 | 179.35 | Upgrade
|
| Income Tax Expense | 5.42 | 14.74 | 8.75 | 37.11 | 41.9 | Upgrade
|
| Net Income | 20.99 | 54.36 | 30.62 | 113.53 | 137.45 | Upgrade
|
| Net Income to Common | 20.99 | 54.36 | 30.62 | 113.53 | 137.45 | Upgrade
|
| Net Income Growth | -61.39% | 77.52% | -73.03% | -17.40% | 3294.62% | Upgrade
|
| Shares Outstanding (Basic) | 18 | 17 | 17 | 17 | 17 | Upgrade
|
| Shares Outstanding (Diluted) | 18 | 17 | 17 | 17 | 17 | Upgrade
|
| Shares Change (YoY) | 3.12% | - | - | - | - | Upgrade
|
| EPS (Basic) | 1.17 | 3.12 | 1.76 | 6.53 | 7.90 | Upgrade
|
| EPS (Diluted) | 1.17 | 3.12 | 1.76 | 6.53 | 7.90 | Upgrade
|
| EPS Growth | -62.55% | 77.51% | -73.03% | -17.40% | 3294.63% | Upgrade
|
| Free Cash Flow | -57.17 | -99.4 | -266.79 | 102.57 | 318.76 | Upgrade
|
| Free Cash Flow Per Share | -3.19 | -5.71 | -15.34 | 5.89 | 18.32 | Upgrade
|
| Dividend Per Share | - | - | 0.575 | - | - | Upgrade
|
| Gross Margin | 26.74% | 30.07% | 30.40% | 41.92% | 38.68% | Upgrade
|
| Operating Margin | 16.17% | 21.94% | 20.88% | 36.03% | 34.73% | Upgrade
|
| Profit Margin | 5.13% | 11.29% | 10.39% | 24.18% | 24.54% | Upgrade
|
| Free Cash Flow Margin | -13.99% | -20.65% | -90.52% | 21.85% | 56.92% | Upgrade
|
| EBITDA | 66.68 | 106.58 | 62.73 | 170.34 | 195.44 | Upgrade
|
| EBITDA Margin | 16.31% | 22.14% | 21.28% | 36.28% | 34.90% | Upgrade
|
| D&A For EBITDA | 0.57 | 0.95 | 1.18 | 1.16 | 0.96 | Upgrade
|
| EBIT | 66.12 | 105.62 | 61.55 | 169.18 | 194.48 | Upgrade
|
| EBIT Margin | 16.17% | 21.94% | 20.88% | 36.03% | 34.73% | Upgrade
|
| Effective Tax Rate | 20.52% | 21.33% | 22.22% | 24.63% | 23.36% | Upgrade
|
| Revenue as Reported | 408.79 | 481.46 | 294.74 | 469.51 | 560.04 | Upgrade
|
| Advertising Expenses | 8.32 | 5.89 | 3.82 | 4.49 | 2.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.