₪462.00 ($1.51)

-7.00 (-1.49%)

TLV · Energy · Oil & Gas Exploration & Production · Tech Score Neutral · Power 47 · ₪5.2B mcap · 848M float · 0.172% daily turnover

Revenue

$300M -20.3% ▼

5Y CAGR: +8.9%

Gross Profit

$214M -6.2% ▼

5Y CAGR: +13.8%

Operating Income

$203M -7.7% ▼

5Y CAGR: +13.6%

Net Income

$136M -2.8% ▼

5Y CAGR: +81.2%

EPS (Diluted)

$0.12 +0.0% ▲

5Y CAGR: +82.1%

EBITDA

$236M -9.1% ▼

5Y CAGR: +21.4%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$293M	$380M	$362M	$376M	$300M
YoY Growth	+50.3%	+29.5%	-4.6%	+3.8%	-20.3%
Cost of Revenue	$114M	$130M	$132M	$148M	$86M
Gross Profit	$179M	$250M	$231M	$228M	$214M
Gross Margin	61.1%	65.7%	63.7%	60.6%	71.3%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$4M	$10M	$6M	$4M	$11M
Operating Expenses	$8M	$10M	$11M	$9M	$11M
Operating Income	$171M	$240M	$220M	$219M	$203M
Operating Margin	58.4%	63.2%	60.7%	58.4%	67.6%
Interest Expense	$51M	$54M	$61M	$49M	$40M
Income Before Tax	$102M	$197M	$166M	$181M	$170M
Tax Expense	$25M	$47M	$40M	$42M	$34M
Net Income	$77M	$150M	$127M	$139M	$136M
Net Margin	26.4%	39.4%	35.0%	37.1%	45.3%
EPS (Diluted)	$0.07	$0.13	$0.11	$0.12	$0.12
EBITDA	$181M	$280M	$254M	$259M	$236M
Shares Outstanding	1.12B	1.12B	1.12B	1.12B	1.12B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$104M	$87M	$95M	$63M	$92M	$71M	$54M	$79M
Cost of Revenue	$39M	$35M	$36M	$26M	$39M	$22M	$26M	$22M
Gross Profit	$65M	$52M	$59M	$38M	$54M	$49M	$28M	$57M
Gross Margin	62.2%	59.6%	61.9%	59.8%	58.0%	69.1%	51.7%	72.0%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$2M	$2M	$2M	$2M	$2M	$4M	$3M	$3M
Operating Expenses	$2M	$2M	$2M	$2M	$2M	$4M	$3M	$3M
Operating Income	$63M	$50M	$57M	$35M	$51M	$45M	$25M	$57M
Operating Margin	60.4%	56.7%	59.9%	55.9%	55.4%	63.7%	47.0%	72.6%
Interest Expense	$17M	$9M	$12M	$14M	$11M	$7M	$7M	$8M
Income Before Tax	$49M	$44M	$48M	$27M	$42M	$41M	$23M	$55M
Tax Expense	$11M	$9M	$12M	$4M	$7M	$8M	$5M	$11M
Net Income	$38M	$35M	$36M	$23M	$35M	$32M	$18M	$44M
Net Margin	36.8%	39.5%	37.5%	36.6%	37.6%	45.5%	32.8%	55.9%
EPS (Diluted)	$0.03	$0.03	$0.03	$0.02	$0.03	$0.03	$0.02	$0.04
EBITDA	$74M	$61M	$67M	$46M	$61M	$54M	$36M	$66M
Shares Outstanding	1.12B	1.12B	1.12B	1.10B	1.12B	1.12B	1.11B	1.12B

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