Lewinsky-Ofer Ltd. (TLV:LEOF)
499.80
0.00 (0.00%)
Dec 4, 2025, 5:24 PM IDT
Lewinsky-Ofer 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 | 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 | 33.81 | 27.77 | 11.63 | 54.99 | 79.42 | 57.86 | Upgrade
|
| Revenue Growth (YoY) | 60.00% | 138.70% | -78.85% | -30.76% | 37.27% | -48.37% | Upgrade
|
| Cost of Revenue | 31.47 | 27.09 | 13.82 | 55.04 | 76.82 | 55.97 | Upgrade
|
| Gross Profit | 2.34 | 0.68 | -2.19 | -0.05 | 2.6 | 1.89 | Upgrade
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| Selling, General & Admin | 9.4 | 10.09 | 8.45 | 7.89 | 5.87 | 5.12 | Upgrade
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| Other Operating Expenses | -23.61 | -22.27 | -0.61 | -0.37 | -0.05 | -0.14 | Upgrade
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| Operating Expenses | -14.2 | -12.18 | 7.83 | 7.52 | 5.81 | 4.98 | Upgrade
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| Operating Income | 16.55 | 12.86 | -10.02 | -7.57 | -3.21 | -3.1 | Upgrade
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| Interest Expense | -8.05 | -11.18 | -7.27 | -8.25 | -6.81 | -5.87 | Upgrade
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| Interest & Investment Income | 3.35 | 2.07 | 2.31 | 1.38 | 1.12 | 2.1 | Upgrade
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| Earnings From Equity Investments | -0.8 | -0.39 | -0.28 | -0.25 | -0.06 | -0.01 | Upgrade
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| Other Non Operating Income (Expenses) | -0.67 | -0.67 | -0.72 | -0.17 | -0.18 | -0.16 | Upgrade
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| EBT Excluding Unusual Items | 10.38 | 2.69 | -15.98 | -14.86 | -9.14 | -7.04 | Upgrade
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| Other Unusual Items | - | 0.02 | 0.08 | 0.11 | -0.04 | 0.22 | Upgrade
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| Pretax Income | -2.39 | 2.71 | -15.9 | -14.74 | -9.18 | -6.82 | Upgrade
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| Income Tax Expense | 0.26 | 0.06 | -2.9 | -3.02 | -1.96 | -1.53 | Upgrade
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| Net Income | -2.65 | 2.65 | -13 | -11.72 | -7.22 | -5.28 | Upgrade
|
| Net Income to Common | -2.65 | 2.65 | -13 | -11.72 | -7.22 | -5.28 | Upgrade
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| Shares Outstanding (Basic) | 35 | 24 | 24 | 23 | 22 | 21 | Upgrade
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| Shares Outstanding (Diluted) | 35 | 26 | 24 | 23 | 22 | 21 | Upgrade
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| Shares Change (YoY) | - | 7.81% | 4.71% | 5.83% | 4.26% | 7.88% | Upgrade
|
| EPS (Basic) | -0.08 | 0.11 | -0.54 | -0.51 | -0.33 | -0.25 | Upgrade
|
| EPS (Diluted) | -0.08 | 0.10 | -0.54 | -0.51 | -0.33 | -0.30 | Upgrade
|
| Free Cash Flow | -33.08 | -10.23 | -15.7 | -45.3 | -23.77 | -3.84 | Upgrade
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| Free Cash Flow Per Share | -0.95 | -0.39 | -0.65 | -1.96 | -1.09 | -0.18 | Upgrade
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| Gross Margin | 6.93% | 2.44% | -18.79% | -0.10% | 3.28% | 3.26% | Upgrade
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| Operating Margin | 48.94% | 46.30% | -86.11% | -13.77% | -4.04% | -5.35% | Upgrade
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| Profit Margin | -7.83% | 9.53% | -111.73% | -21.32% | -9.09% | -9.13% | Upgrade
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| Free Cash Flow Margin | -97.83% | -36.85% | -134.96% | -82.38% | -29.93% | -6.64% | Upgrade
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| EBITDA | 16.51 | 12.93 | -9.91 | -6.67 | -2.4 | -2.44 | Upgrade
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| EBITDA Margin | 48.84% | 46.56% | -85.21% | -12.13% | -3.02% | -4.22% | Upgrade
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| D&A For EBITDA | -0.03 | 0.07 | 0.11 | 0.9 | 0.81 | 0.66 | Upgrade
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| EBIT | 16.55 | 12.86 | -10.02 | -7.57 | -3.21 | -3.1 | Upgrade
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| EBIT Margin | 48.94% | 46.30% | -86.11% | -13.77% | -4.04% | -5.35% | Upgrade
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| Effective Tax Rate | - | 2.36% | - | - | - | - | Upgrade
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| Advertising Expenses | - | 0.62 | 0.78 | 0.92 | 0.36 | 0.21 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.