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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	60.03	55.18	51.96	45.39	44.17	40.09
Other Revenue	-	-	-	-	0.94	0.08
Revenue	60.03	55.18	51.96	45.39	45.12	40.17
Revenue Growth (YoY)	14.69%	6.19%	14.49%	0.60%	12.32%	4.83%
Cost of Revenue	2.9	3.12	3.9	2.15	5.91	2.88
Gross Profit	57.13	52.07	48.06	43.24	39.21	37.29
Selling, General & Admin	14.52	13.22	11.54	11.29	11.02	9.45
Operating Expenses	14.52	13.22	11.54	11.29	11.02	9.45
Operating Income	42.6	38.85	36.53	31.95	28.19	27.84
Interest Expense	-0.81	-0.16	-0.18	-0.23	-0.18	-0.23
Interest & Investment Income	33.24	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)	-0.08	-0.08	-0.09	-0.11	-0.08	-0.05
EBT Excluding Unusual Items	75.53	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	216.25	190.25	80.02	293.46	420.01	62.9
Income Tax Expense	37.5	36.42	14.3	66.12	92.86	15.38
Earnings From Continuing Operations	178.75	153.83	65.72	227.34	327.15	47.53
Net Income to Company	178.75	153.83	65.72	227.34	327.15	47.53
Minority Interest in Earnings	-	-	-	0.01	-0.11	-0.09
Net Income	178.75	153.83	65.72	227.35	327.03	47.44
Net Income to Common	178.75	153.83	65.72	227.35	327.03	47.44
Net Income Growth	167.21%	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)	-1.30%	-1.19%	0.30%	7.68%	2.03%	2.81%
EPS (Basic)	31.30	26.81	11.31	39.26	60.81	9.00
EPS (Diluted)	31.30	26.81	11.31	39.26	60.81	9.00
EPS Growth	170.74%	136.92%	-71.18%	-35.44%	575.71%	-39.48%
Free Cash Flow	40.11	48.86	44.24	33.25	29.69	24.66
Free Cash Flow Per Share	7.03	8.51	7.62	5.74	5.52	4.68
Dividend Per Share	-	-	-	-	1.500	1.500
Gross Margin	95.17%	94.36%	92.49%	95.26%	86.91%	92.83%
Operating Margin	70.97%	70.40%	70.29%	70.39%	62.48%	69.30%
Profit Margin	297.79%	278.77%	126.47%	500.90%	724.89%	118.10%
Free Cash Flow Margin	66.83%	88.55%	85.13%	73.26%	65.81%	61.39%
EBITDA	42.63	38.88	36.57	31.99	28.22	27.86
EBITDA Margin	71.02%	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	42.6	38.85	36.53	31.95	28.19	27.84
EBIT Margin	70.97%	70.40%	70.29%	70.39%	62.48%	69.30%
Effective Tax Rate	17.34%	19.14%	17.88%	22.53%	22.11%	24.44%
Revenue as Reported	171.03	166.18	68.96	299.09	425.04	81.87

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