₪31,400.00 ($102.69)

+110.00 (+0.35%)

TLV · Real Estate · Real Estate - Diversified · Tech Score Buy · Power 75 · ₪6.4B mcap · 2M float · 0.029% daily turnover

Revenue

$1.2B -3.9% ▼

5Y CAGR: +2.1%

Gross Profit

$676M +10.3% ▲

5Y CAGR: +6.5%

Operating Income

$908M +605.7% ▲

5Y CAGR: +10.0%

Net Income

$299M +243.2% ▲

5Y CAGR: -1.2%

EPS (Diluted)

$14.43 +245.3% ▲

5Y CAGR: +1.7%

EBITDA

$1.1B +599.5% ▲

5Y CAGR: +7.7%

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$642M	$698M	$1.1B	$1.3B	$1.2B
YoY Growth	-42.5%	+8.8%	+62.0%	+13.9%	-3.9%
Cost of Revenue	$362M	$349M	$505M	$676M	$563M
Gross Profit	$280M	$350M	$627M	$613M	$676M
Gross Margin	43.6%	50.1%	55.4%	47.6%	54.6%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$81M	$72M	$124M	$159M	$162M
Operating Expenses	$184M	$189M	$286M	$484M	-$232M
Operating Income	$41M	$595M	$568M	$129M	$908M
Operating Margin	6.5%	85.2%	50.2%	10.0%	73.3%
Interest Expense	$112M	$234M	$126M	$249M	$520M
Income Before Tax	-$179M	$727M	$284M	-$216M	$503M
Tax Expense	-$31M	$134M	$77M	$7M	$117M
Net Income	-$149M	$528M	$207M	-$209M	$299M
Net Margin	-23.1%	75.7%	18.3%	-16.2%	24.2%
EPS (Diluted)	$-6.38	$22.92	$8.97	$-9.93	$14.43
EBITDA	$178M	$580M	$471M	$164M	$1.1B
Shares Outstanding	23M	23M	23M	21M	21M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$344M	$322M	$269M	$344M	$313M	$350M	$259M	$458M
Cost of Revenue	$213M	-$13M	$193M	$205M	$197M	$33M	$197M	$178M
Gross Profit	$131M	$335M	$76M	$139M	$116M	$317M	$61M	$281M
Gross Margin	38.1%	104.1%	28.3%	40.3%	37.0%	90.5%	23.7%	61.2%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$28M	$79M	$27M	$23M	$42M	$86M	$45M	$24M
Operating Expenses	-$153M	-$202M	-$196M	-$716M	-$242M	$1.3B	$32M	$2M
Operating Income	$285M	$538M	$272M	$855M	$358M	$92M	$29M	$279M
Operating Margin	82.7%	166.9%	101.0%	248.6%	114.3%	26.3%	11.3%	60.8%
Interest Expense	$121M	$204M	$84M	$97M	$80M	$106M	$60M	$0
Income Before Tax	$164M	$447M	$195M	$758M	$278M	$649M	$165M	$204M
Tax Expense	$31M	$91M	$55M	$170M	$79M	$159M	$54M	$32M
Net Income	$117M	$323M	$121M	$552M	$182M	$445M	$92M	$120M
Net Margin	33.8%	100.2%	45.0%	160.7%	58.0%	127.1%	35.5%	26.2%
EPS (Diluted)	$5.66	$15.68	$5.89	$26.82	$8.81	$21.60	$4.45	$5.82
EBITDA	$317M	$683M	$309M	$981M	$388M	$854M	$254M	$256M
Shares Outstanding	21M	21M	21M	21M	21M	21M	21M	21M

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