Shoval Engineering and Construction Ltd (TLV:SHVL)

TLV:SHVL Income Statement

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	433.55	443.72	330.03	210.67
Revenue Growth (YoY)	105.79%	34.45%	56.65%	-
Cost of Revenue	360.8	374.12	280.36	174.02
Gross Profit	72.75	69.6	49.66	36.65
Selling, General & Admin	36.3	36.35	25.9	20.98
Other Operating Expenses	-3.54	-3.52	-3.2	2.24
Operating Expenses	32.76	32.83	22.7	23.22
Operating Income	39.99	36.77	26.96	13.44
Interest Expense	-30.59	-29.11	-13.79	-4.17
Interest & Investment Income	7.33	5.21	2.17	1.12
Earnings From Equity Investments	-7.07	-4.23	31.98	34.72
Other Non Operating Income (Expenses)	1.5	1.5	0.31	-9.65
EBT Excluding Unusual Items	11.16	10.13	47.63	35.45
Gain (Loss) on Sale of Investments	-	-	47.41	-
Gain (Loss) on Sale of Assets	3.18	3.18	0.3	-
Asset Writedown	5.41	5.41	29.4	13.29
Pretax Income	19.76	18.73	124.74	48.74
Income Tax Expense	5.14	4.13	21.7	3.17
Net Income	14.62	14.6	103.05	45.57
Net Income to Common	14.62	14.6	103.05	45.57
Net Income Growth	-67.92%	-85.83%	126.13%	-
Shares Outstanding (Basic)	2	0	0	0
Shares Outstanding (Diluted)	2	0	0	0
EPS (Basic)	7.19	69.54	490.69	217.00
EPS (Diluted)	7.19	69.54	490.69	217.00
EPS Growth	-96.69%	-85.83%	126.13%	-
Free Cash Flow	143.41	145.41	-236.38	165.26
Free Cash Flow Per Share	70.58	692.41	-1125.62	786.94
Gross Margin	16.78%	15.69%	15.05%	17.40%
Operating Margin	9.22%	8.29%	8.17%	6.38%
Profit Margin	3.37%	3.29%	31.22%	21.63%
Free Cash Flow Margin	33.08%	32.77%	-71.63%	78.44%
EBITDA	42.77	39.36	28.73	14.93
EBITDA Margin	9.87%	8.87%	8.71%	7.08%
D&A For EBITDA	2.78	2.59	1.77	1.49
EBIT	39.99	36.77	26.96	13.44
EBIT Margin	9.22%	8.29%	8.17%	6.38%
Effective Tax Rate	26.02%	22.03%	17.39%	6.50%
Revenue as Reported	433.55	443.72	330.03	210.67

Source: S&P Global Market Intelligence. Standard template. Financial Sources.