I.E.S Holdings Ltd (TLV:IES)

I.E.S Holdings Income Statement

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	57.17	55.18	51.96	45.39	44.17	40.09
Other Revenue	-	-	-	-	0.94	0.08
Revenue	57.17	55.18	51.96	45.39	45.12	40.17
Revenue Growth (YoY)	8.45%	6.19%	14.49%	0.60%	12.32%	4.83%
Cost of Revenue	3.13	3.12	3.9	2.15	5.91	2.88
Gross Profit	54.04	52.07	48.06	43.24	39.21	37.29
Selling, General & Admin	13.81	13.22	11.54	11.29	11.02	9.45
Operating Expenses	13.81	13.22	11.54	11.29	11.02	9.45
Operating Income	40.23	38.85	36.53	31.95	28.19	27.84
Interest Expense	-0.88	-0.16	-0.18	-0.23	-0.18	-0.23
Interest & Investment Income	10.34	10.34	13.85	3.53	0.21	0.54
Currency Exchange Gain (Loss)	0.58	0.58	2.2	1.22	-0.65	-2.13
Other Non Operating Income (Expenses)	-0.95	-0.08	-0.09	-0.11	-0.08	-0.05
EBT Excluding Unusual Items	49.33	49.53	52.31	36.36	27.49	25.96
Gain (Loss) on Sale of Investments	29.72	29.72	10.71	3.41	12.59	-4.76
Asset Writedown	111	111	17	253.7	379.93	41.71
Pretax Income	190.04	190.25	80.02	293.46	420.01	62.9
Income Tax Expense	37.46	36.42	14.3	66.12	92.86	15.38
Earnings From Continuing Operations	152.59	153.83	65.72	227.34	327.15	47.53
Net Income to Company	152.59	153.83	65.72	227.34	327.15	47.53
Minority Interest in Earnings	-	-	-	0.01	-0.11	-0.09
Net Income	152.59	153.83	65.72	227.35	327.03	47.44
Net Income to Common	152.59	153.83	65.72	227.35	327.03	47.44
Net Income Growth	119.53%	134.09%	-71.09%	-30.48%	589.44%	-37.78%
Shares Outstanding (Basic)	6	6	6	6	5	5
Shares Outstanding (Diluted)	6	6	6	6	5	5
Shares Change (YoY)	-1.48%	-1.19%	0.30%	7.68%	2.03%	2.81%
EPS (Basic)	26.68	26.81	11.31	39.26	60.81	9.00
EPS (Diluted)	26.68	26.81	11.31	39.26	60.81	9.00
EPS Growth	122.84%	136.92%	-71.18%	-35.44%	575.71%	-39.48%
Free Cash Flow	38.84	48.86	44.24	33.25	29.69	24.66
Free Cash Flow Per Share	6.79	8.51	7.62	5.74	5.52	4.68
Dividend Per Share	-	-	-	-	1.500	1.500
Gross Margin	94.53%	94.36%	92.49%	95.26%	86.91%	92.83%
Operating Margin	70.37%	70.40%	70.29%	70.39%	62.48%	69.30%
Profit Margin	266.91%	278.77%	126.47%	500.90%	724.89%	118.10%
Free Cash Flow Margin	67.94%	88.55%	85.13%	73.26%	65.81%	61.39%
EBITDA	40.26	38.88	36.57	31.99	28.22	27.86
EBITDA Margin	70.43%	70.47%	70.37%	70.48%	62.55%	69.37%
D&A For EBITDA	0.03	0.04	0.04	0.04	0.03	0.03
EBIT	40.23	38.85	36.53	31.95	28.19	27.84
EBIT Margin	70.37%	70.40%	70.29%	70.39%	62.48%	69.30%
Effective Tax Rate	19.71%	19.14%	17.88%	22.53%	22.11%	24.44%
Revenue as Reported	168.17	166.18	68.96	299.09	425.04	81.87

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.