Zanlakol Ltd (TLV:ZNKL)
4,333.00
-148.00 (-3.30%)
At close: Dec 4, 2025
Zanlakol 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 | 527.52 | 481.6 | 398.57 | 255.91 | 229.37 | 217.24 | Upgrade
|
| Revenue Growth (YoY) | 8.06% | 20.83% | 55.74% | 11.57% | 5.58% | -2.67% | Upgrade
|
| Cost of Revenue | 362.66 | 327.16 | 278.92 | 173.43 | 162.29 | 154.31 | Upgrade
|
| Gross Profit | 164.86 | 154.44 | 119.65 | 82.48 | 67.08 | 62.93 | Upgrade
|
| Selling, General & Admin | 82.27 | 72.05 | 58.92 | 41.43 | 35.75 | 31.84 | Upgrade
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| Other Operating Expenses | -0.08 | -0.07 | -0.02 | -0.03 | -0.05 | -0.06 | Upgrade
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| Operating Expenses | 82.2 | 71.99 | 58.9 | 41.41 | 35.7 | 31.79 | Upgrade
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| Operating Income | 82.66 | 82.45 | 60.76 | 41.08 | 31.38 | 31.15 | Upgrade
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| Interest Expense | -14.12 | -13.32 | -9.54 | -4.03 | -2.87 | -2.26 | Upgrade
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| Interest & Investment Income | 0.57 | 0.63 | 0.83 | 0.66 | 0.12 | 0.35 | Upgrade
|
| Other Non Operating Income (Expenses) | -4.19 | -4.19 | -4.04 | -2.54 | -2.42 | -2.71 | Upgrade
|
| EBT Excluding Unusual Items | 64.93 | 65.58 | 48.01 | 35.18 | 26.21 | 26.53 | Upgrade
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| Merger & Restructuring Charges | - | - | -0.72 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | -0.2 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 38.98 | -0.02 | 0 | - | Upgrade
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| Other Unusual Items | - | - | 1.82 | - | - | - | Upgrade
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| Pretax Income | 64.93 | 65.58 | 88.08 | 35.16 | 26 | 26.53 | Upgrade
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| Income Tax Expense | 15.65 | 15.74 | 20.43 | 8.14 | 6.25 | 6.25 | Upgrade
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| Net Income | 49.29 | 49.84 | 67.65 | 27.02 | 19.75 | 20.28 | Upgrade
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| Net Income to Common | 49.29 | 49.84 | 67.65 | 27.02 | 19.75 | 20.28 | Upgrade
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| Net Income Growth | 0.31% | -26.33% | 150.39% | 36.77% | -2.60% | -1.20% | Upgrade
|
| Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 15 | 15 | Upgrade
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| Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 15 | 15 | Upgrade
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| Shares Change (YoY) | -0.58% | 0.18% | -0.05% | -2.61% | 0.56% | 0.10% | Upgrade
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| EPS (Basic) | 3.51 | 3.51 | 4.75 | 1.90 | 1.35 | 1.39 | Upgrade
|
| EPS (Diluted) | 3.47 | 3.49 | 4.74 | 1.89 | 1.35 | 1.39 | Upgrade
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| EPS Growth | 0.89% | -26.46% | 150.51% | 40.43% | -3.09% | -1.28% | Upgrade
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| Free Cash Flow | 8.2 | 39.72 | 33.9 | 17.35 | 12.75 | 9.74 | Upgrade
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| Free Cash Flow Per Share | 0.58 | 2.78 | 2.38 | 1.22 | 0.87 | 0.67 | Upgrade
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| Dividend Per Share | 1.434 | 1.279 | 1.686 | 1.054 | 2.425 | 1.103 | Upgrade
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| Dividend Growth | 27.29% | -24.16% | 59.99% | -56.55% | 119.80% | 31.50% | Upgrade
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| Gross Margin | 31.25% | 32.07% | 30.02% | 32.23% | 29.24% | 28.97% | Upgrade
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| Operating Margin | 15.67% | 17.12% | 15.24% | 16.05% | 13.68% | 14.34% | Upgrade
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| Profit Margin | 9.34% | 10.35% | 16.97% | 10.56% | 8.61% | 9.34% | Upgrade
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| Free Cash Flow Margin | 1.55% | 8.25% | 8.50% | 6.78% | 5.56% | 4.48% | Upgrade
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| EBITDA | 99.82 | 98.24 | 77.44 | 56.11 | 46.54 | 44.92 | Upgrade
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| EBITDA Margin | 18.92% | 20.40% | 19.43% | 21.92% | 20.29% | 20.68% | Upgrade
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| D&A For EBITDA | 17.16 | 15.79 | 16.68 | 15.03 | 15.16 | 13.77 | Upgrade
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| EBIT | 82.66 | 82.45 | 60.76 | 41.08 | 31.38 | 31.15 | Upgrade
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| EBIT Margin | 15.67% | 17.12% | 15.24% | 16.05% | 13.68% | 14.34% | Upgrade
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| Effective Tax Rate | 24.09% | 24.00% | 23.20% | 23.16% | 24.03% | 23.55% | Upgrade
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| Advertising Expenses | - | 5.36 | 4.83 | 5.91 | 4.4 | 2.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.