Analyst I.M.S. Investment Management Services Ltd (TLV:ANLT)
Israel
· Delayed Price · Currency is ILS · Price in ILA 16,550
+700 (4.42%)
At close: Dec 4, 2025
TLV:ANLT 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Revenue | 455.9 | 326.19 | 198 | 157.63 | 122.77 | 101.4 | Upgrade
|
| Revenue Growth (YoY) | 59.46% | 64.74% | 25.61% | 28.40% | 21.07% | -4.97% | Upgrade
|
| Gross Profit | 455.9 | 326.19 | 198 | 157.63 | 122.77 | 101.4 | Upgrade
|
| Selling, General & Admin | 320.3 | 242.21 | 155.28 | 134.96 | 100.93 | 79.77 | Upgrade
|
| Operating Expenses | 328.22 | 250.14 | 163.03 | 142.02 | 106.59 | 85.17 | Upgrade
|
| Operating Income | 127.67 | 76.05 | 34.96 | 15.61 | 16.18 | 16.22 | Upgrade
|
| Interest Expense | -0.6 | -0.61 | -0.69 | -0.75 | -0.82 | -0.88 | Upgrade
|
| Interest & Investment Income | 0.48 | - | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 1.5 | 1.5 | 0.98 | 0.37 | -0.07 | -0.04 | Upgrade
|
| EBT Excluding Unusual Items | 129.06 | 76.95 | 35.26 | 15.23 | 15.29 | 15.31 | Upgrade
|
| Gain (Loss) on Sale of Investments | 40.14 | 30.55 | 14.25 | -17.21 | 26.84 | 3.21 | Upgrade
|
| Pretax Income | 169.2 | 107.5 | 49.51 | -1.98 | 42.13 | 18.51 | Upgrade
|
| Income Tax Expense | 63.95 | 42.68 | 22.29 | 10.35 | 18.15 | 11.6 | Upgrade
|
| Net Income | 105.26 | 64.82 | 27.22 | -12.33 | 23.98 | 6.91 | Upgrade
|
| Net Income to Common | 105.26 | 64.82 | 27.22 | -12.33 | 23.98 | 6.91 | Upgrade
|
| Net Income Growth | 132.23% | 138.12% | - | - | 247.08% | -69.99% | Upgrade
|
| Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 11 | 11 | Upgrade
|
| Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 11 | Upgrade
|
| Shares Change (YoY) | 0.17% | -0.12% | 0.80% | 0.84% | 1.93% | 1.82% | Upgrade
|
| EPS (Basic) | 9.01 | 5.57 | 2.34 | -1.06 | 2.11 | 0.61 | Upgrade
|
| EPS (Diluted) | 8.97 | 5.53 | 2.32 | -1.06 | 2.08 | 0.61 | Upgrade
|
| EPS Growth | 131.76% | 138.36% | - | - | 240.98% | -70.53% | Upgrade
|
| Free Cash Flow | 21.59 | 57.2 | 5.22 | -4.89 | 21.51 | 9.71 | Upgrade
|
| Free Cash Flow Per Share | 1.84 | 4.88 | 0.45 | -0.42 | 1.86 | 0.86 | Upgrade
|
| Dividend Per Share | 1.300 | 1.300 | 1.000 | 0.450 | 0.450 | 1.600 | Upgrade
|
| Dividend Growth | 30.00% | 30.00% | 122.22% | - | -71.88% | - | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 28.01% | 23.32% | 17.66% | 9.90% | 13.18% | 16.00% | Upgrade
|
| Profit Margin | 23.09% | 19.87% | 13.75% | -7.82% | 19.54% | 6.82% | Upgrade
|
| Free Cash Flow Margin | 4.74% | 17.54% | 2.63% | -3.10% | 17.52% | 9.58% | Upgrade
|
| EBITDA | 132.66 | 81.08 | 39.91 | 22.67 | 21.84 | 21.63 | Upgrade
|
| EBITDA Margin | 29.10% | 24.86% | 20.16% | 14.38% | 17.79% | 21.33% | Upgrade
|
| D&A For EBITDA | 4.98 | 5.02 | 4.94 | 7.06 | 5.66 | 5.4 | Upgrade
|
| EBIT | 127.67 | 76.05 | 34.96 | 15.61 | 16.18 | 16.22 | Upgrade
|
| EBIT Margin | 28.01% | 23.32% | 17.66% | 9.90% | 13.18% | 16.00% | Upgrade
|
| Effective Tax Rate | 37.79% | 39.70% | 45.02% | - | 43.08% | 62.67% | Upgrade
|
| Revenue as Reported | 455.9 | 326.19 | 198 | 157.63 | 122.77 | 101.4 | Upgrade
|
| Advertising Expenses | - | 2.6 | 1.5 | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.