Lapidoth Capital Ltd (TLV:LAPD)
Israel
· Delayed Price · Currency is ILS · Price in ILA 6,336.00
+19.00 (0.30%)
May 14, 2025, 10:34 AM IDT
Lapidoth Capital Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
| Operating Revenue | 7,671 | 7,093 | 6,528 | 6,328 | 5,604 | Upgrade
|
| Revenue | 7,671 | 7,093 | 6,528 | 6,328 | 5,604 | Upgrade
|
| Revenue Growth (YoY) | 8.14% | 8.67% | 3.16% | 12.90% | 301.31% | Upgrade
|
| Cost of Revenue | 7,079 | 6,492 | 5,855 | 5,771 | 5,184 | Upgrade
|
| Gross Profit | 592.16 | 601.79 | 672.99 | 557.13 | 420.19 | Upgrade
|
| Selling, General & Admin | 207.46 | 195.52 | 205.13 | 195.13 | 156.95 | Upgrade
|
| Other Operating Expenses | 2.21 | 1.85 | 0.38 | 3.23 | 2.47 | Upgrade
|
| Operating Expenses | 209.67 | 197.37 | 205.51 | 198.36 | 160.77 | Upgrade
|
| Operating Income | 382.49 | 404.43 | 467.48 | 358.77 | 259.41 | Upgrade
|
| Interest Expense | -87.9 | -71.36 | -70.67 | 14.99 | 12.83 | Upgrade
|
| Interest & Investment Income | 93.36 | 78.33 | 26.19 | 13.8 | 14.9 | Upgrade
|
| Earnings From Equity Investments | 66.39 | 20.92 | 32.96 | 61.1 | 10.19 | Upgrade
|
| Currency Exchange Gain (Loss) | 8.45 | -5.66 | 2.46 | -0.41 | -7.35 | Upgrade
|
| Other Non Operating Income (Expenses) | -13.53 | 19.9 | 31.43 | -71.97 | -116.38 | Upgrade
|
| EBT Excluding Unusual Items | 449.27 | 446.55 | 489.85 | 376.28 | 173.6 | Upgrade
|
| Gain (Loss) on Sale of Investments | 39.07 | 6.74 | -9.32 | 32.5 | -7.09 | Upgrade
|
| Asset Writedown | 68.22 | 37.96 | 83.97 | 84.4 | 20.66 | Upgrade
|
| Other Unusual Items | - | - | - | -7.44 | 120.6 | Upgrade
|
| Pretax Income | 556.55 | 491.25 | 564.5 | 485.74 | 307.77 | Upgrade
|
| Income Tax Expense | 101.08 | 104.58 | 116.6 | 103.59 | 37.3 | Upgrade
|
| Earnings From Continuing Operations | 455.48 | 386.67 | 447.89 | 382.15 | 270.47 | Upgrade
|
| Earnings From Discontinued Operations | -11.8 | -5.39 | -1.49 | - | - | Upgrade
|
| Net Income to Company | 443.68 | 381.28 | 446.4 | 382.15 | 270.47 | Upgrade
|
| Minority Interest in Earnings | -171.67 | -141.13 | -213.06 | -192.16 | -77.16 | Upgrade
|
| Net Income | 272.02 | 240.15 | 233.35 | 189.99 | 193.31 | Upgrade
|
| Preferred Dividends & Other Adjustments | 3.44 | 2.37 | -4.39 | 3.61 | 2.37 | Upgrade
|
| Net Income to Common | 268.57 | 237.78 | 237.74 | 186.38 | 190.94 | Upgrade
|
| Net Income Growth | 13.27% | 2.92% | 22.82% | -1.72% | 1227.66% | Upgrade
|
| Shares Outstanding (Basic) | 62 | 62 | 54 | 48 | 44 | Upgrade
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| Shares Outstanding (Diluted) | 62 | 62 | 54 | 51 | 49 | Upgrade
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| Shares Change (YoY) | -0.06% | 14.52% | 5.33% | 5.20% | 17.50% | Upgrade
|
| EPS (Basic) | 4.34 | 3.84 | 4.40 | 3.85 | 4.32 | Upgrade
|
| EPS (Diluted) | 4.34 | 3.84 | 4.40 | 3.63 | 3.91 | Upgrade
|
| EPS Growth | 13.02% | -12.70% | 21.17% | -7.16% | 1121.88% | Upgrade
|
| Free Cash Flow | -40.93 | 156.41 | 954.78 | 636.85 | 135.99 | Upgrade
|
| Free Cash Flow Per Share | -0.66 | 2.53 | 17.66 | 12.41 | 2.79 | Upgrade
|
| Dividend Per Share | 0.793 | 0.808 | 1.055 | 1.188 | - | Upgrade
|
| Dividend Growth | -1.83% | -23.42% | -11.18% | - | - | Upgrade
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| Gross Margin | 7.72% | 8.48% | 10.31% | 8.80% | 7.50% | Upgrade
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| Operating Margin | 4.99% | 5.70% | 7.16% | 5.67% | 4.63% | Upgrade
|
| Profit Margin | 3.50% | 3.35% | 3.64% | 2.94% | 3.41% | Upgrade
|
| Free Cash Flow Margin | -0.53% | 2.21% | 14.63% | 10.06% | 2.43% | Upgrade
|
| EBITDA | 434.02 | 455.14 | 557.74 | 430.56 | 339.42 | Upgrade
|
| EBITDA Margin | 5.66% | 6.42% | 8.54% | 6.80% | 6.06% | Upgrade
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| D&A For EBITDA | 51.53 | 50.71 | 90.26 | 71.79 | 80.01 | Upgrade
|
| EBIT | 382.49 | 404.43 | 467.48 | 358.77 | 259.41 | Upgrade
|
| EBIT Margin | 4.99% | 5.70% | 7.16% | 5.67% | 4.63% | Upgrade
|
| Effective Tax Rate | 18.16% | 21.29% | 20.66% | 21.33% | 12.12% | Upgrade
|
| Revenue as Reported | 7,812 | 7,176 | 6,677 | 6,501 | 5,757 | Upgrade
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.