M.Yochananof and Sons (1988) Ltd (TLV:YHNF)
Israel
· Delayed Price · Currency is ILS · Price in ILA 34,100
-500 (-1.45%)
Apr 28, 2026, 5:24 PM IDT
TLV:YHNF 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 | 4,918 | 4,604 | 4,090 | 3,725 | 3,487 | Upgrade
|
| Revenue Growth (YoY) | 6.82% | 12.56% | 9.81% | 6.80% | 11.71% | Upgrade
|
| Cost of Revenue | 3,862 | 3,586 | 3,194 | 2,896 | 2,546 | Upgrade
|
| Gross Profit | 1,056 | 1,017 | 895.64 | 828.39 | 941.52 | Upgrade
|
| Selling, General & Admin | 670.62 | 620.73 | 575.07 | 513.69 | 624.8 | Upgrade
|
| Other Operating Expenses | 55.19 | 51.08 | 48.38 | 43.46 | 39.62 | Upgrade
|
| Operating Expenses | 725.82 | 656.12 | 629.16 | 562.85 | 664.42 | Upgrade
|
| Operating Income | 330.1 | 361.36 | 266.48 | 265.54 | 277.1 | Upgrade
|
| Interest Expense | -99.37 | -90.93 | -94.3 | -76.59 | -64.46 | Upgrade
|
| Interest & Investment Income | 13.82 | 10.16 | 9.7 | 3.36 | 1.07 | Upgrade
|
| Earnings From Equity Investments | -0.15 | -0.4 | -1.01 | -1.1 | -0.13 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.01 | -0.02 | 0.11 | 0.03 | -0.02 | Upgrade
|
| EBT Excluding Unusual Items | 244.4 | 280.16 | 180.98 | 191.23 | 213.56 | Upgrade
|
| Impairment of Goodwill | -5.86 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -6.99 | 4.05 | -1.84 | -38.36 | 48.94 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.33 | -0.82 | 0.01 | 10.39 | 0.01 | Upgrade
|
| Asset Writedown | 12.41 | 1.64 | 4.83 | 6.75 | 9.39 | Upgrade
|
| Legal Settlements | -0.64 | -1.82 | 0.39 | -1.71 | -1.98 | Upgrade
|
| Other Unusual Items | -0.83 | - | - | - | - | Upgrade
|
| Pretax Income | 244.82 | 283.22 | 184.37 | 168.3 | 269.91 | Upgrade
|
| Income Tax Expense | 55.47 | 62.38 | 43.54 | 39.94 | 61.7 | Upgrade
|
| Earnings From Continuing Operations | 189.35 | 220.84 | 140.83 | 128.36 | 208.21 | Upgrade
|
| Minority Interest in Earnings | -3.98 | -10.49 | -1.53 | -1.9 | 2.11 | Upgrade
|
| Net Income | 185.36 | 210.35 | 139.31 | 126.46 | 210.32 | Upgrade
|
| Net Income to Common | 185.36 | 210.35 | 139.31 | 126.46 | 210.32 | Upgrade
|
| Net Income Growth | -11.88% | 51.00% | 10.16% | -39.88% | 65.26% | Upgrade
|
| Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 14 | Upgrade
|
| Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 14 | Upgrade
|
| Shares Change (YoY) | - | - | - | 5.65% | 8.01% | Upgrade
|
| EPS (Basic) | 12.79 | 14.52 | 9.62 | 8.73 | 15.34 | Upgrade
|
| EPS (Diluted) | 12.79 | 14.52 | 9.62 | 8.73 | 15.34 | Upgrade
|
| EPS Growth | -11.91% | 51.00% | 10.16% | -43.09% | 53.00% | Upgrade
|
| Free Cash Flow | 204.94 | 297.32 | 180.9 | -324.43 | 78.95 | Upgrade
|
| Free Cash Flow Per Share | 14.14 | 20.52 | 12.49 | -22.39 | 5.76 | Upgrade
|
| Dividend Per Share | - | - | 6.210 | 4.140 | 6.900 | Upgrade
|
| Dividend Growth | - | - | 50.00% | -40.00% | 41.39% | Upgrade
|
| Gross Margin | 21.47% | 22.10% | 21.90% | 22.24% | 27.00% | Upgrade
|
| Operating Margin | 6.71% | 7.85% | 6.52% | 7.13% | 7.95% | Upgrade
|
| Profit Margin | 3.77% | 4.57% | 3.41% | 3.40% | 6.03% | Upgrade
|
| Free Cash Flow Margin | 4.17% | 6.46% | 4.42% | -8.71% | 2.26% | Upgrade
|
| EBITDA | 435.02 | 461.76 | 468.46 | 440.63 | 421.97 | Upgrade
|
| EBITDA Margin | 8.85% | 10.03% | 11.45% | 11.83% | 12.10% | Upgrade
|
| D&A For EBITDA | 104.92 | 100.4 | 201.98 | 175.09 | 144.86 | Upgrade
|
| EBIT | 330.1 | 361.36 | 266.48 | 265.54 | 277.1 | Upgrade
|
| EBIT Margin | 6.71% | 7.85% | 6.52% | 7.13% | 7.95% | Upgrade
|
| Effective Tax Rate | 22.66% | 22.02% | 23.62% | 23.73% | 22.86% | Upgrade
|
| Advertising Expenses | 21.83 | 18.12 | 15.92 | 22.12 | 19.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.