Income Statement Amram Avraham Construction Company Ltd

Stocks

AMRM

IL0011882003

Real Estate Development & Operations

Market Closed - TEL AVIV STOCK EXCHANGE 07:57:00 24/09/2026 pm IST			5-day change	1st Jan Change
4,220.00 ^ILa	-0.68%		-0.59%	+5.50%

21/09	Amram Avraham Construction Company Ltd(TASE:AMRM) added to S&P Global BMI Index	CI
31/05	Amram Avraham Construction Company Ltd Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: AMRAM AVRAHAM CONSTRUCTION COMPANY LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (ILS)	2022 (ILS)	2023 (ILS)	2024 (ILS)	2025 (ILS)
Revenues	42Cr	101.22Cr	79Cr	108.03Cr	158.2Cr
Total Revenues	42Cr	101.22Cr	79Cr	108.03Cr	158.2Cr
Cost of Goods Sold, Total	29Cr	68Cr	48Cr	79Cr	125.26Cr
Gross Profit	13Cr	33Cr	31Cr	29Cr	33Cr
Selling General & Admin Expenses, Total	2.56Cr	4.44Cr	5.16Cr	6.85Cr	7.98Cr
Other Operating Expenses	-10.47L	-94T	-	-43.67L	-3L
Other Operating Expenses, Total	2.46Cr	4.43Cr	5.16Cr	6.42Cr	7.95Cr
Operating Income	11Cr	29Cr	25Cr	22Cr	25Cr
Interest Expense, Total	-2.22Cr	-2.09Cr	-4.6Cr	-10Cr	-14Cr
Interest And Investment Income	37.22L	13.71L	26.8L	55.48L	57.57L
Net Interest Expenses	-1.84Cr	-1.96Cr	-4.33Cr	-9.52Cr	-13Cr
Income (Loss) On Equity Invest.	6.35Cr	7.18Cr	1.02Cr	1.45Cr	3.2Cr
Other Non Operating Income (Expenses)	-9L	9L	47.7L	60.88L	1.09Cr
EBT, Excl. Unusual Items	15Cr	34Cr	23Cr	15Cr	16Cr
Gain (Loss) On Sale Of Investments	-	-	-	59.48L	1.1Cr
Asset Writedown	1.48Cr	1.48Cr	-59.99L	30.68L	4.66Cr
EBT, Incl. Unusual Items	17Cr	36Cr	22Cr	16Cr	22Cr
Income Tax Expense	2.4Cr	6.62Cr	4.82Cr	3.34Cr	4.36Cr
Earnings From Continuing Operations	14Cr	29Cr	17Cr	12Cr	17Cr
Net Income to Company	14Cr	29Cr	17Cr	12Cr	17Cr
Minority Interest	-1.86Cr	-2.56Cr	-2.27Cr	-95.87L	-1.65Cr
Net Income - (IS)	12Cr	26Cr	15Cr	12Cr	16Cr
Net Income to Common Incl Extra Items	12Cr	26Cr	15Cr	12Cr	16Cr
Net Income to Common Excl. Extra Items	12Cr	26Cr	15Cr	12Cr	16Cr
Per Share Items
Net EPS - Basic	-	-	-	1.66	1.99
Basic EPS - Continuing Operations	-	-	-	1.66	1.99
Basic Weighted Average Shares Outstanding	-	-	-	6.93Cr	7.85Cr
Net EPS - Diluted	-	-	-	1.66	1.98
Diluted EPS - Continuing Operations	-	-	-	1.66	1.98
Diluted Weighted Average Shares Outstanding	-	-	-	6.94Cr	7.89Cr
Normalized Basic EPS	-	-	-	1.21	1.06
Normalized Diluted EPS	-	-	-	1.2	1.05
Dividend Per Share	15T	-	0.33	-	-
Payout Ratio	1.7	8.7	-	17.38	-
Supplemental Items
EBITDA	11Cr	29Cr	26Cr	23Cr	27Cr
EBITA	11Cr	29Cr	25Cr	22Cr	25Cr
EBIT	11Cr	29Cr	25Cr	22Cr	25Cr
Total Revenues (As Reported)	42Cr	101.22Cr	79Cr	108.03Cr	158.2Cr
Effective Tax Rate - (Ratio)	14.45	18.58	21.85	21.12	20.12
Total Current Taxes	99.99L	2.83Cr	9.15Cr	3.75Cr	2.5Cr
Total Deferred Taxes	1.4Cr	3.79Cr	-4.25Cr	-60.17L	69.96L
Normalized Net Income	7.59Cr	19Cr	12Cr	8.36Cr	8.29Cr
Supplemental Operating Expense Items
Selling and Marketing Expenses	79.03L	1.69Cr	1.5Cr	2.36Cr	2.57Cr
General and Administrative Expenses	1.77Cr	2.76Cr	3.65Cr	4.49Cr	5.41Cr
Stock-Based Comp., Other (Total)	-	-	-	13.64L	21.64L
Total Stock-Based Compensation	-	-	-	13.64L	21.64L

Fiscal Period: December	2021 (ILS)	2022 (ILS)	2023 (ILS)	2024 (ILS)	2025 (ILS)
Assets
Cash And Equivalents	5.97Cr	2.74Cr	2.86Cr	4.84Cr	12Cr
Total Cash And Short Term Investments	5.97Cr	2.74Cr	2.86Cr	4.84Cr	12Cr
Accounts Receivable, Total	7.6Cr	14Cr	12Cr	23Cr	58Cr
Other Receivables	1.13Cr	5.79Cr	3.51Cr	5.48Cr	10Cr
Notes Receivable	-	-	-	1.14Cr	1.78Cr
Total Receivables	8.73Cr	20Cr	15Cr	29Cr	70Cr
Inventory	174.67Cr	252.55Cr	266.53Cr	268.19Cr	303.41Cr
Prepaid Expenses	52.57L	32L	39.18L	1.1Cr	1.8Cr
Other Current Assets, Total	15Cr	8.89Cr	4.03Cr	14Cr	8.96Cr
Total Current Assets	205.29Cr	284.72Cr	288.95Cr	317.42Cr	396.13Cr
Gross Property Plant And Equipment	2.84Cr	4.53Cr	6.34Cr	11Cr	13Cr
Accumulated Depreciation	-50.68L	-93.55L	-1.54Cr	-2.52Cr	-3.76Cr
Net Property Plant And Equipment	2.34Cr	3.59Cr	4.8Cr	8.11Cr	9.09Cr
Long-term Investments	18Cr	35Cr	32Cr	37Cr	42Cr
Loans Receivable Long-Term	19.99L	41.42L	-	-	-
Deferred Tax Assets Long-Term	21.12L	25.23L	77.26L	1.59Cr	1.51Cr
Other Long-Term Assets, Total	51Cr	64Cr	87Cr	159.86Cr	204.4Cr
Total Assets	277.4Cr	387.79Cr	413.75Cr	524.06Cr	653.07Cr
Liabilities
Accounts Payable, Total	1.54Cr	2.37Cr	3.95Cr	8.34Cr	10Cr
Accrued Expenses, Total	1.66Cr	2.27Cr	2.36Cr	3.72Cr	4.13Cr
Short-term Borrowings	170.56Cr	218.82Cr	236.09Cr	212.72Cr	254.99Cr
Current Portion of Long-Term Debt	75.57L	3.92Cr	7.35Cr	10Cr	23Cr
Current Income Taxes Payable	-	-	3.6Cr	-	-
Unearned Revenue Current, Total	27Cr	31Cr	13Cr	57Cr	51Cr
Other Current Liabilities	5.26Cr	4.54Cr	9.36Cr	13Cr	13Cr
Total Current Liabilities	206.53Cr	262.52Cr	276.11Cr	305.38Cr	356.01Cr
Long-Term Debt	23Cr	47Cr	48Cr	88Cr	135.15Cr
Pension & Other Post Retirement Benefits	3L	3L	4L	4L	4L
Deferred Tax Liability Non Current	5.43Cr	9.26Cr	5.53Cr	5.74Cr	6.37Cr
Other Non Current Liabilities	-	-	-	-	31.01L
Total Liabilities	234.65Cr	318.32Cr	330.06Cr	398.89Cr	497.87Cr
Additional Paid In Capital	2.73Cr	2.73Cr	2.73Cr	34Cr	46Cr
Retained Earnings	38Cr	62Cr	77Cr	86Cr	102.02Cr
Total Common Equity	40Cr	65Cr	80Cr	120.11Cr	148.5Cr
Minority Interest	2.27Cr	4.83Cr	4.1Cr	5.06Cr	6.71Cr
Total Equity	43Cr	69Cr	84Cr	125.17Cr	155.2Cr
Total Liabilities And Equity	277.4Cr	387.79Cr	413.75Cr	524.06Cr	653.07Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	-	-	7.5Cr	7.88Cr
ECS Total Common Shares Outstanding	-	-	-	7.5Cr	7.88Cr
Book Value / Share	-	-	-	16.01	18.84
Tangible Book Value	40Cr	65Cr	80Cr	120.11Cr	148.5Cr
Tangible Book Value Per Share	-	-	-	16.01	18.84
Total Debt	193.98Cr	269.25Cr	291.83Cr	310.93Cr	412.85Cr
Net Debt	188Cr	266.51Cr	288.97Cr	306.09Cr	400.63Cr
Minority Interest, Total (Incl. Fin. Div)	2.27Cr	4.83Cr	4.1Cr	5.06Cr	6.71Cr
Equity Method Investments, Total	18Cr	35Cr	32Cr	37Cr	42Cr
Account Code - Inventory Valuation	3	3	-	3	3
Inventories - Raw Materials, Total	-	-	119.22Cr	95Cr	66Cr
Inventories - Finished Goods, Total	174.67Cr	252.55Cr	147.31Cr	173.33Cr	237.28Cr
Buildings, Total	54.46L	1.47Cr	1.62Cr	1.81Cr	1.83Cr
Machinery, Total	2.3Cr	3.06Cr	4.73Cr	8.82Cr	11Cr
Full Time Employees	87	96	133	163	197

Fiscal Period: December	2021 (ILS)	2022 (ILS)	2023 (ILS)	2024 (ILS)	2025 (ILS)
Net Income	12Cr	26Cr	15Cr	12Cr	16Cr
Depreciation & Amortization - CF	8L	47.09L	67.38L	1.12Cr	1.64Cr
Depreciation & Amortization, Total	8L	47.09L	67.38L	1.12Cr	1.64Cr
(Gain) Loss From Sale Of Asset	14T	-94T	-1L	-2L	-3L
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-2L	-
Asset Writedown & Restructuring Costs	-1.48Cr	-1.48Cr	59.99L	-30.68L	-4.66Cr
(Income) Loss On Equity Investments - (CF)	-6.35Cr	-7.18Cr	-1.02Cr	-1.45Cr	-3.2Cr
Stock-Based Compensation (CF)	-	-	-	13.64L	21.64L
Other Operating Activities, Total	-119.21Cr	-94Cr	-38Cr	-86Cr	-80Cr
Change In Accounts Receivable	-54.71L	-3L	79.09L	-20.41L	23.62L
Change In Inventories	-4.98Cr	20Cr	-3.11Cr	50Cr	-17Cr
Change In Accounts Payable	-43.74L	12.62L	1.27Cr	4.61Cr	2.39Cr
Change in Other Net Operating Assets	1.73Cr	-3.32Cr	5.55Cr	-1.01Cr	-13Cr
Cash from Operations	-118.85Cr	-59Cr	-18Cr	-22Cr	-98Cr
Capital Expenditure	-61.56L	-89.76L	-1.72Cr	-4.55Cr	-2.9Cr
Sale of Property, Plant, and Equipment	2L	4L	10L	13.16L	30.68L
Cash Acquisitions	-14.7L	-	-50L	-70.39L	37T
Sale (Purchase) of Real Estate properties	-1.13Cr	-12Cr	-5Cr	-4.08Cr	-7.41Cr
Investment in Marketable and Equity Securities, Total	-	-	-	-4L	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	94T	-19.2L	14.5L	-4L	-34.57L
Other Investing Activities, Total	-11Cr	-6.95Cr	6.39Cr	-18Cr	2.37Cr
Cash from Investing	-13Cr	-20Cr	-58.11L	-27Cr	-7.97Cr
Short Term Debt Issued, Total	141.55Cr	33Cr	12Cr	-	24Cr
Long-Term Debt Issued, Total	14Cr	53Cr	13Cr	68Cr	89Cr
Total Debt Issued	155.79Cr	85Cr	26Cr	68Cr	113.01Cr
Short Term Debt Repaid, Total	-4.69Cr	-4.22Cr	-	-35Cr	-
Long-Term Debt Repaid, Total	-17Cr	-2.31Cr	-3.9Cr	-10Cr	-12Cr
Total Debt Repaid	-21Cr	-6.53Cr	-3.9Cr	-45Cr	-12Cr
Issuance of Common Stock	-	-	-	31Cr	13Cr
Common Dividends Paid	-21L	-2.3Cr	-	-2Cr	-
Common & Preferred Stock Dividends Paid	-21L	-2.3Cr	-	-2Cr	-
Other Financing Activities, Total	-	-	-3Cr	8L	-
Cash from Financing	134.23Cr	76Cr	19Cr	52Cr	113.23Cr
Net Change in Cash	2.62Cr	-3.23Cr	12.01L	1.98Cr	7.37Cr
Supplemental Items
Cash Interest Paid	2.97Cr	8.5Cr	20Cr	23Cr	27Cr
Cash Income Tax Paid (Refund)	1.25Cr	2.47Cr	4.96Cr	5.56Cr	2.98Cr
Levered Free Cash Flow	-127.17Cr	-62Cr	77.72L	27Cr	-69Cr
Unlevered Free Cash Flow	-125.78Cr	-61Cr	3.65Cr	34Cr	-61Cr
Change In Net Working Capital	131.93Cr	78Cr	11Cr	-23Cr	75Cr
Net Debt Issued / Repaid	134.44Cr	79Cr	22Cr	23Cr	100.71Cr

Fiscal Period: December	2021 (ILS)	2022 (ILS)	2023 (ILS)	2024 (ILS)	2025 (ILS)
Profitability
Return on Assets	3.41	5.42	3.97	2.98	2.65
Return on Total Capital	4.11	6.26	4.46	3.44	3.11
Return On Equity %	39.08	51.7	22.5	11.94	12.34
Return on Common Equity	35.26	50.31	20.74	11.53	11.65
Margin Analysis
Gross Profit Margin %	31.2	32.86	38.83	26.64	20.82
SG&A Margin	6.08	4.39	6.54	6.34	5.05
EBITDA Margin %	25.57	28.95	33.15	21.74	16.83
EBITA Margin %	25.38	28.48	32.29	20.7	15.8
EBIT Margin %	25.38	28.48	32.29	20.7	15.8
Income From Continuing Operations Margin %	33.68	28.66	21.84	11.54	10.94
Net Income Margin %	29.28	26.12	18.96	10.65	9.89
Net Avail. For Common Margin %	29.28	26.12	18.96	10.65	9.89
Normalized Net Income Margin	18	18.55	15.06	7.74	5.24
Levered Free Cash Flow Margin	-301.61	-61.07	0.99	25.39	-43.85
Unlevered Free Cash Flow Margin	-298.33	-59.78	4.63	31.22	-38.33
Asset Turnover
Asset Turnover	0.22	0.3	0.2	0.23	0.27
Fixed Assets Turnover	22.14	34.15	18.79	16.73	18.39
Receivables Turnover (Average Receivables)	9.26	9.19	6.05	6.28	3.92
Inventory Turnover (Average Inventory)	0.27	0.32	0.19	0.3	0.44
Short Term Liquidity
Current Ratio	0.99	1.08	1.05	1.04	1.11
Quick Ratio	0.07	0.09	0.07	0.11	0.23
Operating Cash Flow to Current Liabilities	-0.58	-0.23	-0.07	-0.07	-0.27
Days Sales Outstanding (Average Receivables)	39.41	39.72	60.3	58.27	93.1
Days Outstanding Inventory (Average Inventory)	1.37T	1.15T	1.96T	1.23T	832.83
Average Days Payable Outstanding	3.98	4.89	18.53	27.79	21.12
Cash Conversion Cycle (Average Days)	1.4T	1.18T	2.01T	1.27T	904.82
Long Term Solvency
Total Debt/Equity	453.7	387.63	348.72	248.4	266
Total Debt / Total Capital	81.94	79.49	77.71	71.3	72.68
LT Debt/Equity	53	66.96	57.82	70.09	87.08
Long-Term Debt / Total Capital	9.57	13.73	12.89	20.12	23.79
Total Liabilities / Total Assets	84.59	82.09	79.77	76.11	76.23
EBIT / Interest Expense	4.83	13.78	5.54	2.22	1.79
EBITDA / Interest Expense	4.87	14	5.69	2.33	1.91
(EBITDA - Capex) / Interest Expense	4.59	13.57	5.31	1.88	1.7
Total Debt / EBITDA	17.99	9.19	11.16	13.24	15.5
Net Debt / EBITDA	17.44	9.1	11.05	13.03	15.04
Total Debt / (EBITDA - Capex)	19.08	9.48	11.95	16.41	17.4
Net Debt / (EBITDA - Capex)	18.5	9.38	11.83	16.16	16.88
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	210.8	140.07	-22.07	36.95	46.44
Gross Profit, 1 Yr. Growth %	209.77	152.84	-7.93	-6.03	14.45
EBITDA, 1 Yr. Growth %	273.54	171.82	-10.74	-10.9	13.37
EBITA, 1 Yr. Growth %	275.31	169.47	-11.62	-12.94	11.73
EBIT, 1 Yr. Growth %	275.31	169.47	-11.62	-12.94	11.73
Earnings From Cont. Operations, 1 Yr. Growth %	144.86	104.25	-40.62	-27.62	38.75
Net Income, 1 Yr. Growth %	112.83	114.22	-43.44	-23.04	35.98
Normalized Net Income, 1 Yr. Growth %	135.37	147.42	-36.73	-29.66	-0.83
Diluted EPS Before Extra, 1 Yr. Growth %	-	-	-	-33.33	19.28
Accounts Receivable, 1 Yr. Growth %	405.51	89.82	-19.37	95.64	154.56
Inventory, 1 Yr. Growth %	310.81	44.58	5.54	0.62	13.13
Net Property, Plant and Equip., 1 Yr. Growth %	58.83	53.65	33.79	68.9	12.08
Total Assets, 1 Yr. Growth %	141.95	39.79	6.69	26.66	24.62
Tangible Book Value, 1 Yr. Growth %	37.15	59.63	23.14	50.92	23.63
Common Equity, 1 Yr. Growth %	37.15	59.63	23.14	50.92	23.63
Cash From Operations, 1 Yr. Growth %	34.99T	-50.08	-69.52	22.84	340.69
Capital Expenditures, 1 Yr. Growth %	-41.86	45.81	91.54	164.39	-36.14
Levered Free Cash Flow, 1 Yr. Growth %	-	-51.39	-101.26	2.9T	-352.93
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-51.9	-106.03	790.82	-279.84
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	55.36	173.16	36.78	3.31	41.62
Gross Profit, 2 Yr. CAGR %	58.34	179.86	52.58	-6.98	3.71
EBITDA, 2 Yr. CAGR %	57.46	218.65	56.5	-10.46	0.51
EBITA, 2 Yr. CAGR %	57.72	218.02	55.06	-11.92	-1.37
EBIT, 2 Yr. CAGR %	57.72	218.02	55.06	-11.92	-1.37
Earnings From Cont. Operations, 2 Yr. CAGR %	46.33	123.63	10.13	-34.44	0.22
Net Income, 2 Yr. CAGR %	36.42	113.52	10.07	-34.03	2.3
Normalized Net Income, 2 Yr. CAGR %	45.93	141.32	25.12	-33.26	-16.48
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-	-38.63	-10.83
Accounts Receivable, 2 Yr. CAGR %	-	209.77	23.72	25.6	123.16
Inventory, 2 Yr. CAGR %	-	143.71	23.53	3.05	6.69
Net Property, Plant and Equip., 2 Yr. CAGR %	-	56.22	43.37	50.32	37.59
Total Assets, 2 Yr. CAGR %	-	83.91	22.13	16.25	25.64
Tangible Book Value, 2 Yr. CAGR %	-	47.96	40.2	36.33	36.6
Common Equity, 2 Yr. CAGR %	-	47.96	40.2	36.33	36.6
Cash From Operations, 2 Yr. CAGR %	367.21	1.22T	-61	-38.82	132.67
Capital Expenditures, 2 Yr. CAGR %	107.85	-7.93	67.12	125.04	29.94
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-92.18	-33.39	771.61
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-82.97	-25.35	300.25
Dividend Per Share, 2 Yr. CAGR %	-	-	-99.53	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	79.61	79.82	36.84	16.05
Gross Profit, 3 Yr. CAGR %	-	85.07	93.2	29.82	-0.33
EBITDA, 3 Yr. CAGR %	-	88.89	108.47	30.07	-3.14
EBITA, 3 Yr. CAGR %	-	88.55	107.51	28.28	-4.66
EBIT, 3 Yr. CAGR %	-	88.55	107.51	28.28	-4.66
Earnings From Cont. Operations, 3 Yr. CAGR %	-	63.53	43.74	-4.25	-15.83
Net Income, 3 Yr. CAGR %	-	58.56	37.13	-2.31	-16.04
Normalized Net Income, 3 Yr. CAGR %	-	74.01	54.45	3.26	-23.84
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-	-23.41
Accounts Receivable, 3 Yr. CAGR %	-	-	97.79	44.14	58.95
Inventory, 3 Yr. CAGR %	-	-	84.38	15.36	6.31
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	48.35	51.42	36.31
Total Assets, 3 Yr. CAGR %	-	-	53.38	23.62	18.98
Tangible Book Value, 3 Yr. CAGR %	-	-	39.18	43.69	31.95
Common Equity, 3 Yr. CAGR %	-	-	39.18	43.69	31.95
Cash From Operations, 3 Yr. CAGR %	-	121.7	276.53	-42.83	18.16
Capital Expenditures, 3 Yr. CAGR %	-	84.68	17.54	94.73	47.88
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-40.04	3.92
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-35.53	0.08
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	43.96	63.44
Gross Profit, 5 Yr. CAGR %	-	-	-	40.55	50.64
EBITDA, 5 Yr. CAGR %	-	-	-	40.13	55.96
EBITA, 5 Yr. CAGR %	-	-	-	39.06	54.37
EBIT, 5 Yr. CAGR %	-	-	-	39.06	54.37
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	13.45	24.43
Net Income, 5 Yr. CAGR %	-	-	-	11.65	21.96
Normalized Net Income, 5 Yr. CAGR %	-	-	-	18.58	20.78
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	107.57
Inventory, 5 Yr. CAGR %	-	-	-	-	48.15
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	43.95
Total Assets, 5 Yr. CAGR %	-	-	-	-	41.62
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	38.14
Common Equity, 5 Yr. CAGR %	-	-	-	-	38.14
Cash From Operations, 5 Yr. CAGR %	-	-	-	32.47	210.58
Capital Expenditures, 5 Yr. CAGR %	-	-	-	99.87	22.35