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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	61.68	55.18	51.96	45.39	44.17	40.09
Other Revenue	-	-	-	-	0.94	0.08
Revenue	61.68	55.18	51.96	45.39	45.12	40.17
Revenue Growth (YoY)	14.90%	6.19%	14.49%	0.60%	12.32%	4.83%
Cost of Revenue	2.24	3.12	3.9	2.15	5.91	2.88
Gross Profit	59.45	52.07	48.06	43.24	39.21	37.29
Selling, General & Admin	13.05	13.22	11.54	11.29	11.02	9.45
Operating Expenses	13.05	13.22	11.54	11.29	11.02	9.45
Operating Income	46.4	38.85	36.53	31.95	28.19	27.84
Interest Expense	-0.78	-0.16	-0.18	-0.23	-0.18	-0.23
Interest & Investment Income	28.66	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	74.77	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	95	111	17	253.7	379.93	41.71
Pretax Income	199.49	190.25	80.02	293.46	420.01	62.9
Income Tax Expense	33.93	36.42	14.3	66.12	92.86	15.38
Earnings From Continuing Operations	165.56	153.83	65.72	227.34	327.15	47.53
Net Income to Company	165.56	153.83	65.72	227.34	327.15	47.53
Minority Interest in Earnings	-	-	-	0.01	-0.11	-0.09
Net Income	165.56	153.83	65.72	227.35	327.03	47.44
Net Income to Common	165.56	153.83	65.72	227.35	327.03	47.44
Net Income Growth	117.94%	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)	-1.54%	-1.19%	0.30%	7.68%	2.03%	2.81%
EPS (Basic)	29.18	26.81	11.31	39.26	60.81	9.00
EPS (Diluted)	29.18	26.81	11.31	39.26	60.81	9.00
EPS Growth	121.34%	136.92%	-71.18%	-35.44%	575.71%	-39.48%
Free Cash Flow	45.45	48.86	44.24	33.25	29.69	24.66
Free Cash Flow Per Share	8.01	8.51	7.62	5.74	5.52	4.68
Dividend Per Share	-	-	-	-	1.500	1.500
Gross Margin	96.37%	94.36%	92.49%	95.26%	86.91%	92.83%
Operating Margin	75.22%	70.40%	70.29%	70.39%	62.48%	69.30%
Profit Margin	268.40%	278.77%	126.47%	500.90%	724.89%	118.10%
Free Cash Flow Margin	73.69%	88.55%	85.13%	73.26%	65.81%	61.39%
EBITDA	46.43	38.88	36.57	31.99	28.22	27.86
EBITDA Margin	75.27%	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	46.4	38.85	36.53	31.95	28.19	27.84
EBIT Margin	75.22%	70.40%	70.29%	70.39%	62.48%	69.30%
Effective Tax Rate	17.01%	19.14%	17.88%	22.53%	22.11%	24.44%
Revenue as Reported	156.68	166.18	68.96	299.09	425.04	81.87

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.