Ashot Ashkelon Industries Ltd. (TLV:ASHO)
Israel
· Delayed Price · Currency is ILS · Price in ILA 5,469.00
-115.00 (-2.06%)
Jun 26, 2025, 5:24 PM IDT
Ashot Ashkelon Industries 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 | Mar '25 Mar 31, 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 | 417.58 | 393.59 | 326.68 | 315.87 | 342.07 | 307.44 | Upgrade
|
| Revenue Growth (YoY) | 21.46% | 20.48% | 3.42% | -7.66% | 11.27% | 3.35% | Upgrade
|
| Cost of Revenue | 329.08 | 309.72 | 261.45 | 261.26 | 301.39 | 278.21 | Upgrade
|
| Gross Profit | 88.51 | 83.87 | 65.23 | 54.61 | 40.68 | 29.23 | Upgrade
|
| Selling, General & Admin | 29.38 | 29.74 | 23.75 | 21.56 | 20.75 | 22.47 | Upgrade
|
| Research & Development | 0.06 | - | - | - | 0.3 | 0.72 | Upgrade
|
| Other Operating Expenses | -0.48 | -0.45 | -0.26 | -0.2 | -0.02 | -0.15 | Upgrade
|
| Operating Expenses | 28.95 | 29.29 | 23.49 | 21.36 | 21.04 | 23.03 | Upgrade
|
| Operating Income | 59.56 | 54.58 | 41.74 | 33.25 | 19.64 | 6.2 | Upgrade
|
| Interest Expense | -6.54 | -4.4 | -6.77 | -3.21 | -1.97 | -1.21 | Upgrade
|
| Interest & Investment Income | - | 0.13 | - | - | - | 0.35 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.07 | 1.07 | 1.23 | 1.93 | -0.17 | -2.36 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.22 | 0.22 | -2.29 | -14.61 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 54.3 | 51.6 | 33.91 | 17.36 | 17.51 | 2.97 | Upgrade
|
| Pretax Income | 54.3 | 51.6 | 33.91 | 17.36 | 17.51 | 2.97 | Upgrade
|
| Income Tax Expense | 4.64 | 2.92 | 1.33 | 0.67 | 1.25 | 0.36 | Upgrade
|
| Net Income | 49.66 | 48.68 | 32.59 | 16.69 | 16.26 | 2.61 | Upgrade
|
| Preferred Dividends & Other Adjustments | 20.95 | 20.87 | 19.9 | 20.3 | 9.58 | 2.01 | Upgrade
|
| Net Income to Common | 28.71 | 27.82 | 12.69 | -3.61 | 6.68 | 0.6 | Upgrade
|
| Net Income Growth | 32.91% | 49.40% | 95.24% | 2.65% | 523.23% | -81.26% | Upgrade
|
| Shares Outstanding (Basic) | 24 | 24 | 24 | 24 | 24 | 24 | Upgrade
|
| Shares Outstanding (Diluted) | 24 | 24 | 24 | 24 | 24 | 24 | Upgrade
|
| Shares Change (YoY) | 2.76% | 2.50% | 0.37% | -0.37% | 0.37% | - | Upgrade
|
| EPS (Basic) | 1.21 | 1.18 | 0.54 | -0.15 | 0.28 | 0.03 | Upgrade
|
| EPS (Diluted) | 1.18 | 1.15 | 0.54 | -0.15 | 0.28 | 0.03 | Upgrade
|
| EPS Growth | 41.45% | 113.68% | - | - | 998.21% | -94.15% | Upgrade
|
| Free Cash Flow | 36.93 | 83.16 | 8.88 | 8.17 | -27.13 | -30.92 | Upgrade
|
| Free Cash Flow Per Share | 1.52 | 3.43 | 0.38 | 0.35 | -1.15 | -1.31 | Upgrade
|
| Dividend Per Share | 1.257 | 1.257 | 0.764 | 0.573 | - | - | Upgrade
|
| Dividend Growth | 64.64% | 64.64% | 33.33% | - | - | - | Upgrade
|
| Gross Margin | 21.20% | 21.31% | 19.97% | 17.29% | 11.89% | 9.51% | Upgrade
|
| Operating Margin | 14.26% | 13.87% | 12.78% | 10.53% | 5.74% | 2.02% | Upgrade
|
| Profit Margin | 6.88% | 7.07% | 3.88% | -1.14% | 1.95% | 0.19% | Upgrade
|
| Free Cash Flow Margin | 8.84% | 21.13% | 2.72% | 2.59% | -7.93% | -10.06% | Upgrade
|
| EBITDA | 73.91 | 67.8 | 52.18 | 45.05 | 33.59 | 26.07 | Upgrade
|
| EBITDA Margin | 17.70% | 17.23% | 15.97% | 14.26% | 9.82% | 8.48% | Upgrade
|
| D&A For EBITDA | 14.35 | 13.22 | 10.44 | 11.8 | 13.95 | 19.87 | Upgrade
|
| EBIT | 59.56 | 54.58 | 41.74 | 33.25 | 19.64 | 6.2 | Upgrade
|
| EBIT Margin | 14.26% | 13.87% | 12.78% | 10.53% | 5.74% | 2.02% | Upgrade
|
| Effective Tax Rate | 8.54% | 5.65% | 3.92% | 3.85% | 7.12% | 12.13% | Upgrade
|
| Advertising Expenses | - | 0.16 | 0.12 | 0.07 | 0.01 | 0 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.