Tel Aviv - Delayed Quote ILA

A. Libental Holdings Ltd (LBTL.TA)

999.10
-1.90
(-0.19%)
At close: May 29 at 5:24:56 PM GMT+3
Currency in ILS All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
38,308
38,308
41,662
146,748
99,200
Cost of Revenue
32,276
32,276
46,791
139,154
96,461
Gross Profit
6,032
6,032
-5,129
7,594
2,739
Operating Expense
12,605
12,605
11,105
10,684
8,250
Operating Income
-6,573
-6,573
-16,234
-3,090
-5,511
Net Non Operating Interest Income Expense
-16,455
-16,455
-10,485
-10,647
-8,315
Pretax Income
5,656
5,656
-26,070
-13,660
-13,724
Tax Provision
1,488
1,488
-2,334
-1,916
-2,423
Net Income Common Stockholders
-566
-566
-18,836
-2,343
-1,713
Diluted NI Available to Com Stockholders
-566
-566
-18,836
-2,343
-1,713
Basic EPS
-0.06
--
-2.30
-0.28
-0.20
Diluted EPS
-0.06
--
-2.30
-0.28
-0.20
Basic Average Shares
8,374
--
8,374
8,374
8,374
Diluted Average Shares
9,965
8,374
8,374
8,374
8,374
Total Operating Income as Reported
22,111
22,111
-15,585
-3,013
-5,409
Rent Expense Supplemental
1,631
1,631
915
960
842
Total Expenses
44,881
44,881
57,896
149,838
104,711
Net Income from Continuing & Discontinued Operation
-566
-566
-18,836
-2,343
-1,713
Normalized Income
-561.58
-561.58
-18,793.21
-2,276.80
-1,666.06
Interest Income
985
985
769
659
385
Interest Expense
18,200
18,200
12,474
11,848
9,094
Net Interest Income
-16,455
-16,455
-10,485
-10,647
-8,315
EBIT
23,856
23,856
-13,596
-1,812
-4,630
EBITDA
24,172
24,172
-13,035
-913
-3,814
Reconciled Cost of Revenue
32,276
32,276
46,791
139,154
96,461
Reconciled Depreciation
286
286
541
899
816
Net Income from Continuing Operation Net Minority Interest
-566
-566
-18,836
-2,343
-1,713
Total Unusual Items Excluding Goodwill
-6
-6
-47
-77
-57
Total Unusual Items
-6
-6
-47
-77
-57
Normalized EBITDA
24,178
24,178
-12,988
-836
-3,757
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1.58
-1.58
-4.21
-10.80
-10.06
12/31/2021 - 8/12/2002

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