Knafaim Holdings Ltd. (TLV:KNFM)
1,702.00
+44.00 (2.65%)
Dec 4, 2025, 5:24 PM IDT
Knafaim Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 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 | 2015 - 2019 |
| Revenue | 29.29 | 28.56 | 27.84 | 29.33 | 28.03 | 35.26 | Upgrade
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| Revenue Growth (YoY) | 2.10% | 2.57% | -5.07% | 4.63% | -20.51% | -16.82% | Upgrade
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| Cost of Revenue | 16.61 | 16.81 | 18.96 | 20.2 | 20.22 | 21.79 | Upgrade
|
| Gross Profit | 12.68 | 11.75 | 8.88 | 9.13 | 7.81 | 13.48 | Upgrade
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| Selling, General & Admin | 4.8 | 4.62 | 5.33 | 5.71 | 6.24 | 5.88 | Upgrade
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| Other Operating Expenses | 0.08 | -0.88 | -0.79 | -15.93 | 28.75 | 1.76 | Upgrade
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| Operating Expenses | 4.88 | 3.74 | 4.54 | -10.23 | 34.98 | 7.65 | Upgrade
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| Operating Income | 7.8 | 8.01 | 4.34 | 19.35 | -27.17 | 5.83 | Upgrade
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| Interest Expense | -17.76 | -5.23 | -7.62 | -7.85 | -5.72 | -7.15 | Upgrade
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| Interest & Investment Income | - | 1.79 | 1.36 | 0.66 | 0.23 | 0.63 | Upgrade
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| Earnings From Equity Investments | 0.37 | -0.79 | -0.39 | -2.69 | 1.57 | 1.34 | Upgrade
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| Currency Exchange Gain (Loss) | 0.11 | 0.11 | 0.08 | 2.67 | -1.09 | -1.77 | Upgrade
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| Other Non Operating Income (Expenses) | 17.56 | 0.04 | -0.1 | -0.03 | -0.1 | -0.04 | Upgrade
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| EBT Excluding Unusual Items | 8.08 | 3.93 | -2.33 | 12.11 | -32.28 | -1.16 | Upgrade
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| Gain (Loss) on Sale of Investments | 18.1 | 18.1 | 6.81 | 3.7 | -19.74 | -4.05 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 0.01 | 1.82 | - | 6.45 | Upgrade
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| Asset Writedown | 2.28 | 2.28 | 5.93 | -17.99 | 3.03 | -26.49 | Upgrade
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| Other Unusual Items | - | - | 0 | 0.09 | - | 0.71 | Upgrade
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| Pretax Income | 28.46 | 24.31 | 10.43 | -0.26 | -48.99 | -24.54 | Upgrade
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| Income Tax Expense | -0.29 | -0.29 | -3.18 | -1.37 | -6.36 | -4.35 | Upgrade
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| Earnings From Continuing Operations | 28.74 | 24.6 | 13.62 | 1.1 | -42.63 | -20.19 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | - | -171.83 | Upgrade
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| Net Income to Company | 28.74 | 24.6 | 13.62 | 1.1 | -42.63 | -192.02 | Upgrade
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| Minority Interest in Earnings | -1.45 | -2.05 | 0.7 | 4 | 9.03 | 156.39 | Upgrade
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| Net Income | 27.29 | 22.55 | 14.31 | 5.11 | -33.6 | -35.62 | Upgrade
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| Net Income to Common | 27.29 | 22.55 | 14.31 | 5.11 | -33.6 | -35.62 | Upgrade
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| Net Income Growth | 57.02% | 57.57% | 180.33% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 16 | 16 | Upgrade
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| Shares Outstanding (Diluted) | 17 | 16 | 16 | 16 | 16 | 16 | Upgrade
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| Shares Change (YoY) | 1.00% | 0.12% | - | - | 0.23% | 0.26% | Upgrade
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| EPS (Basic) | 1.67 | 1.38 | 0.88 | 0.31 | -2.06 | -2.19 | Upgrade
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| EPS (Diluted) | 1.66 | 1.38 | 0.88 | 0.31 | -2.06 | -2.19 | Upgrade
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| EPS Growth | 56.86% | 57.57% | 182.51% | - | - | - | Upgrade
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| Free Cash Flow | -8.07 | 7.67 | 2.65 | 19.21 | -70.75 | -10.28 | Upgrade
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| Free Cash Flow Per Share | -0.49 | 0.47 | 0.16 | 1.18 | -4.33 | -0.63 | Upgrade
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| Dividend Per Share | 0.248 | 0.248 | 0.399 | - | - | 0.150 | Upgrade
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| Dividend Growth | 15.35% | -37.84% | - | - | - | - | Upgrade
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| Gross Margin | 43.29% | 41.13% | 31.89% | 31.13% | 27.87% | 38.22% | Upgrade
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| Operating Margin | 26.64% | 28.04% | 15.60% | 65.99% | -96.92% | 16.54% | Upgrade
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| Profit Margin | 93.17% | 78.96% | 51.40% | 17.41% | -119.85% | -101.02% | Upgrade
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| Free Cash Flow Margin | -27.55% | 26.86% | 9.51% | 65.50% | -252.37% | -29.14% | Upgrade
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| EBITDA | 13.13 | 12.14 | 8.91 | 23.63 | -22.09 | 15.89 | Upgrade
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| EBITDA Margin | 44.84% | 42.50% | 31.99% | 80.58% | -78.81% | 45.05% | Upgrade
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| D&A For EBITDA | 5.33 | 4.13 | 4.56 | 4.28 | 5.08 | 10.06 | Upgrade
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| EBIT | 7.8 | 8.01 | 4.34 | 19.35 | -27.17 | 5.83 | Upgrade
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| EBIT Margin | 26.64% | 28.04% | 15.60% | 65.99% | -96.92% | 16.54% | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.