Israel Shipyards Industries Ltd (TLV:ISHI)
Israel
· Delayed Price · Currency is ILS · Price in ILA 12,230
-170 (-1.37%)
At close: Dec 4, 2025
TLV:ISHI 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 | 2017 - 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 | 2017 - 2019 |
| Revenue | 1,551 | 1,308 | 1,532 | 1,476 | 945.11 | 765.32 | Upgrade
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| Revenue Growth (YoY) | 21.43% | -14.57% | 3.74% | 56.21% | 23.49% | 3.24% | Upgrade
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| Cost of Revenue | 1,375 | 1,134 | 1,311 | 1,229 | 765.24 | 606.2 | Upgrade
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| Gross Profit | 175.53 | 173.98 | 220.07 | 247.51 | 179.88 | 159.12 | Upgrade
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| Selling, General & Admin | 114.98 | 107.46 | 101.13 | 69.75 | 48.67 | 47.47 | Upgrade
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| Research & Development | 3.73 | 0.45 | 0.37 | - | - | 1.2 | Upgrade
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| Other Operating Expenses | 13.02 | -1.7 | 2 | -0.3 | -0.76 | 7.02 | Upgrade
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| Operating Expenses | 131.73 | 106.21 | 103.5 | 69.45 | 47.92 | 55.68 | Upgrade
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| Operating Income | 43.8 | 67.77 | 116.58 | 178.05 | 131.96 | 103.44 | Upgrade
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| Interest Expense | -25.45 | -24.2 | -18.36 | -12.29 | -8.38 | -2.89 | Upgrade
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| Interest & Investment Income | 14.67 | 13.41 | 6.14 | 3.86 | 0.94 | 0.69 | Upgrade
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| Currency Exchange Gain (Loss) | 0.03 | 0.03 | -9.83 | 1.53 | 4.69 | -3.87 | Upgrade
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| Other Non Operating Income (Expenses) | 3.78 | 8.02 | 3.52 | -12.6 | 5.7 | 6.09 | Upgrade
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| EBT Excluding Unusual Items | 36.84 | 65.04 | 98.04 | 158.55 | 134.91 | 103.46 | Upgrade
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| Gain (Loss) on Sale of Investments | 3.64 | 3.64 | 2.74 | -3.4 | 0.81 | 0.17 | Upgrade
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| Gain (Loss) on Sale of Assets | 12.58 | 12.58 | 19.53 | 0.05 | 0.75 | 0.12 | Upgrade
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| Other Unusual Items | 0.5 | 0.5 | - | - | - | - | Upgrade
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| Pretax Income | 53.55 | 81.75 | 120.31 | 155.2 | 136.46 | 103.74 | Upgrade
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| Income Tax Expense | 14.44 | 15.64 | 24.45 | 28.84 | 36.36 | 24.36 | Upgrade
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| Earnings From Continuing Operations | 39.11 | 66.11 | 95.86 | 126.36 | 100.11 | 79.39 | Upgrade
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| Minority Interest in Earnings | 0.03 | -0.42 | 0.89 | 0.04 | -6.43 | -8.73 | Upgrade
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| Net Income | 39.14 | 65.69 | 96.75 | 126.4 | 93.68 | 70.65 | Upgrade
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| Net Income to Common | 39.14 | 65.69 | 96.75 | 126.4 | 93.68 | 70.65 | Upgrade
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| Net Income Growth | -31.59% | -32.11% | -23.45% | 34.92% | 32.59% | 18.00% | Upgrade
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| Shares Outstanding (Basic) | 25 | 25 | 25 | 25 | 25 | 22 | Upgrade
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| Shares Outstanding (Diluted) | 25 | 25 | 25 | 25 | 25 | 22 | Upgrade
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| Shares Change (YoY) | 0.03% | - | - | - | 16.10% | 7.67% | Upgrade
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| EPS (Basic) | 1.57 | 2.63 | 3.87 | 5.06 | 3.75 | 3.28 | Upgrade
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| EPS (Diluted) | 1.56 | 2.63 | 3.87 | 5.06 | 3.75 | 3.28 | Upgrade
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| EPS Growth | -31.63% | -32.12% | -23.45% | 34.92% | 14.21% | 9.59% | Upgrade
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| Free Cash Flow | -148.97 | 0.1 | 18.37 | -61.45 | 8.43 | -29.66 | Upgrade
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| Free Cash Flow Per Share | -5.96 | 0.00 | 0.73 | -2.46 | 0.34 | -1.38 | Upgrade
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| Dividend Per Share | 0.800 | 0.800 | 1.200 | 1.400 | 1.200 | 1.000 | Upgrade
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| Dividend Growth | -33.33% | -33.33% | -14.29% | 16.67% | 20.00% | - | Upgrade
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| Gross Margin | 11.32% | 13.30% | 14.37% | 16.77% | 19.03% | 20.79% | Upgrade
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| Operating Margin | 2.83% | 5.18% | 7.61% | 12.06% | 13.96% | 13.52% | Upgrade
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| Profit Margin | 2.52% | 5.02% | 6.32% | 8.56% | 9.91% | 9.23% | Upgrade
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| Free Cash Flow Margin | -9.61% | 0.01% | 1.20% | -4.16% | 0.89% | -3.88% | Upgrade
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| EBITDA | 141.47 | 141.75 | 193.88 | 249.94 | 184.99 | 159.27 | Upgrade
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| EBITDA Margin | 9.12% | 10.83% | 12.66% | 16.93% | 19.57% | 20.81% | Upgrade
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| D&A For EBITDA | 97.67 | 73.99 | 77.31 | 71.89 | 53.04 | 55.83 | Upgrade
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| EBIT | 43.8 | 67.77 | 116.58 | 178.05 | 131.96 | 103.44 | Upgrade
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| EBIT Margin | 2.83% | 5.18% | 7.61% | 12.06% | 13.96% | 13.52% | Upgrade
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| Effective Tax Rate | 26.97% | 19.14% | 20.32% | 18.58% | 26.64% | 23.48% | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.