Income Statement Inter Industries Plus Ltd

Stocks

ININ

IL0010809288

Construction & Engineering

Market Closed - TEL AVIV STOCK EXCHANGE 15:24:12 24/09/2026 BST			5-day change	1st Jan Change
432.00 ^ILa	-1.28%		-1.32%	+76.69%

08-25	Inter Industries Plus Ltd Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
05-31	Inter Industries Plus Ltd Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

135320e51ca29acef4e936.VZMQWzAuU9nAotMEDNiE8dJYMypK6KOaJpOW2wyRKKM.ZNB8MH1mHLCI5-BgOJTvkL8hBXwIpeXOVcDckW-lT_QGpEUKVFwX7LP1pA

Published financial data: INTER INDUSTRIES PLUS LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (ILS)	2022 (ILS)	2023 (ILS)	2024 (ILS)	2025 (ILS)
Cost of Goods Sold, Total	377M	641M	691M	656M	665M
Gross Profit	-377M	-641M	-691M	-656M	-665M
Selling General & Admin Expenses, Total	44.9M	58.59M	58.81M	57.96M	51.37M
Other Operating Expenses	-425M	-721M	-733M	-691M	-717M
Other Operating Expenses, Total	-380M	-662M	-675M	-633M	-665M
Operating Income	2.46M	21.64M	-16.88M	-22.7M	530K
Interest Expense, Total	-5.6M	-6.83M	-12.01M	-11.78M	-9.92M
Interest And Investment Income	2K	29K	1.75M	1.13M	493K
Net Interest Expenses	-5.6M	-6.8M	-10.26M	-10.65M	-9.43M
Income (Loss) On Equity Invest.	3.68M	439K	1.4M	879K	-350K
Currency Exchange Gains (Loss)	-472K	-22K	-439K	-668K	-10K
Other Non Operating Income (Expenses)	57K	-23K	-4.96M	-1.55M	-1.63M
EBT, Excl. Unusual Items	125K	15.24M	-31.13M	-34.68M	-10.88M
Merger & Related Restructuring Charges	-	-1.72M	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	46K	-1K	-	340K	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	171K	13.52M	-31.13M	-34.34M	-10.88M
Income Tax Expense	1.51M	4.44M	4.89M	4M	3.69M
Earnings From Continuing Operations	-1.34M	9.07M	-36.02M	-38.34M	-14.58M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-1.34M	9.07M	-36.02M	-38.34M	-14.58M
Minority Interest	-245K	129K	-30K	-342K	-274K
Net Income - (IS)	-1.59M	9.2M	-36.05M	-38.68M	-14.85M
Net Income to Common Incl Extra Items	-1.59M	9.2M	-36.05M	-38.68M	-14.85M
Net Income to Common Excl. Extra Items	-1.59M	9.2M	-36.05M	-38.68M	-14.85M
Per Share Items
Net EPS - Basic	-0.1	0.41	-1.54	-0.93	-0.36
Basic EPS - Continuing Operations	-0.1	0.41	-1.54	-0.93	-0.36
Basic Weighted Average Shares Outstanding	16.03M	22.38M	23.36M	41.81M	41.81M
Net EPS - Diluted	-0.1	0.41	-1.54	-0.93	-0.36
Diluted EPS - Continuing Operations	-0.1	0.41	-1.54	-0.93	-0.36
Diluted Weighted Average Shares Outstanding	16.03M	22.38M	23.36M	41.81M	41.81M
Normalized Basic EPS	-0.01	0.43	-0.83	-0.53	-0.17
Normalized Diluted EPS	-0.01	0.43	-0.83	-0.53	-0.17
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	5.76M	28.46M	-8.32M	-16.18M	6.47M
EBITA	3.25M	23.23M	-15.65M	-21.56M	1.67M
EBIT	2.46M	21.64M	-16.88M	-22.7M	530K
Effective Tax Rate - (Ratio)	885.38	32.87	-15.7	-11.64	-33.93
Total Current Taxes	937K	4.05M	4.98M	3.96M	4.78M
Total Deferred Taxes	596K	377K	-45K	-53K	-1.09M
Normalized Net Income	-167K	9.65M	-19.49M	-22.02M	-7.08M
Interest on Long-Term Debt	2.68M	2.65M	3.93M	4.07M	2.71M
Non-Cash Pension Expense	-	-	-	309K	-
Supplemental Operating Expense Items
Marketing Expenses	2.46M	2.14M	681K	1.05M	-
Selling and Marketing Expenses	11.31M	16.89M	15.93M	14.1M	10.98M
General and Administrative Expenses	33.44M	41.65M	42.43M	43.56M	40.16M
Stock-Based Comp., Other (Total)	1.53M	979K	707K	88K	636K
Total Stock-Based Compensation	1.53M	979K	707K	88K	636K

Fiscal Period: December	2021 (ILS)	2022 (ILS)	2023 (ILS)	2024 (ILS)	2025 (ILS)
Assets
Cash And Equivalents	30.15M	32.15M	29.08M	22.01M	32.56M
Short Term Investments	27.21M	22.9M	35K	35K	8.66M
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	57.36M	55.05M	29.12M	22.04M	41.22M
Accounts Receivable, Total	208M	283M	275M	260M	283M
Other Receivables	2.99M	3.33M	4.22M	3.54M	4M
Notes Receivable	1.5M	1.5M	1.5M	2.5M	2.5M
Total Receivables	213M	288M	281M	266M	289M
Inventory	11.59M	27.7M	18.95M	21.83M	16.68M
Prepaid Expenses	6.95M	14.5M	4.69M	4.82M	5.8M
Other Current Assets, Total	4.27M	4.08M	69.58M	32.82M	10.87M
Total Current Assets	293M	389M	403M	348M	364M
Gross Property Plant And Equipment	98.68M	144M	146M	160M	168M
Accumulated Depreciation	-53.29M	-71.25M	-86.14M	-104M	-124M
Net Property Plant And Equipment	45.39M	72.36M	59.43M	55.22M	43.43M
Long-term Investments	14.91M	18.11M	2.85M	3.73M	3.38M
Goodwill	13.64M	25.53M	25.53M	25.53M	25.53M
Other Intangibles, Total	12.21M	13.16M	14.92M	12.21M	9.66M
Accounts Receivable Long-Term	5.95M	-	-	-	-
Deferred Tax Assets Long-Term	9.81M	8.56M	7.98M	7.61M	8.42M
Other Long-Term Assets, Total	10.96M	10.47M	27.53M	10.36M	8.65M
Total Assets	406M	537M	542M	462M	463M
Liabilities
Accounts Payable, Total	69.74M	56.69M	74.54M	97M	80.76M
Accrued Expenses, Total	64.46M	78.09M	84.52M	70.42M	77.94M
Short-term Borrowings	56.97M	116M	136M	74.63M	101M
Current Portion of Long-Term Debt	7.53M	6.73M	157K	25K	2.72M
Current Portion of Leases	9.91M	11.8M	17.34M	18.25M	14.09M
Current Income Taxes Payable	5.2M	1.06M	515K	668K	436K
Unearned Revenue Current, Total	20.48M	17.63M	13.3M	13.06M	13.74M
Other Current Liabilities	20.59M	32.75M	17.86M	5.98M	9.93M
Total Current Liabilities	255M	321M	344M	280M	300M
Long-Term Debt	5.47M	2.25M	42K	-	-
Long-Term Leases	33.21M	37.72M	42.53M	39.31M	31.47M
Pension & Other Post Retirement Benefits	8.83M	6.27M	5.18M	4.1M	4.47M
Deferred Tax Liability Non Current	2.44M	5.41M	1.83M	1.57M	1.31M
Other Non Current Liabilities	14.21M	14.79M	19.27M	20.17M	21.78M
Total Liabilities	319M	387M	413M	345M	359M
Common Stock, Total	18.88M	24.6M	30.46M	45.97M	45.97M
Additional Paid In Capital	89M	127M	135M	150M	150M
Retained Earnings	-24.99M	-13.37M	-48.36M	-86.07M	-101M
Treasury Stock	-265K	-265K	-265K	-265K	-265K
Comprehensive Income and Other	4.02M	1.99M	2.58M	7.78M	8.42M
Total Common Equity	86.64M	140M	119M	117M	103M
Minority Interest	245K	9.68M	9.56M	-119K	155K
Total Equity	86.88M	150M	129M	117M	103M
Total Liabilities And Equity	406M	537M	542M	462M	463M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	16.66M	22.36M	28.24M	43.75M	43.75M
ECS Total Common Shares Outstanding	16.66M	22.36M	28.24M	43.75M	43.75M
Book Value / Share	5.2	6.27	4.21	2.68	2.36
Tangible Book Value	60.78M	101M	78.53M	79.61M	68.06M
Tangible Book Value Per Share	3.65	4.54	2.78	1.82	1.56
Total Debt	113M	175M	196M	132M	149M
Net Debt	55.73M	120M	167M	110M	108M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	4.1M	-
Minority Interest, Total (Incl. Fin. Div)	245K	9.68M	9.56M	-119K	155K
Equity Method Investments, Total	7.01M	7.45M	2.85M	3.73M	3.38M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	6.72M	19.63M	11.4M	13.43M	8.76M
Inventories - Finished Goods, Total	4.88M	8.07M	7.54M	8.4M	7.92M
Machinery, Total	36.38M	38.66M	41.76M	41.56M	43.59M
Full Time Employees	518	667	793	836	786
Accumulated Allowance for Doubtful Accounts (Supple)	2.36M	2.72M	3.13M	3.31M	3.31M

Fiscal Period: December	2021 (ILS)	2022 (ILS)	2023 (ILS)	2024 (ILS)	2025 (ILS)
Net Income	-1.59M	9.2M	-36.05M	-38.68M	-14.85M
Depreciation & Amortization - CF	10.28M	15.01M	22.19M	21.45M	21.75M
Amortization of Goodwill and Intangible Assets - (CF)	788K	1.59M	1.23M	1.14M	1.14M
Depreciation & Amortization, Total	11.07M	16.6M	23.42M	22.59M	22.89M
Amortization of Deferred Charges, Total - (CF)	607K	933K	2.06M	1.75M	1.45M
(Gain) Loss From Sale Of Asset	-46K	1K	-	-340K	-
(Gain) Loss on Sale of Investments - (CF)	48K	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-3.68M	-439K	-1.4M	-879K	350K
Stock-Based Compensation (CF)	1.53M	979K	707K	88K	636K
Provision and Write-off of Bad Debts	-	-	-	-	-
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	2.44M	3.56M	6.94M	4.26M	362K
Change In Accounts Receivable	-7.54M	-67.84M	3.42M	15.22M	-22.37M
Change In Inventories	-469K	-16.11M	5.21M	-2.88M	5.15M
Change In Accounts Payable	11.07M	30.31M	13.65M	-17.76M	-3.67M
Change in Other Net Operating Assets	10.31M	-2.84M	-1.31M	-9.8M	7.28M
Cash from Operations	23.74M	-25.64M	16.64M	-26.43M	-2.77M
Capital Expenditure	-1.85M	-5.2M	-3.84M	-1.92M	-1.89M
Sale of Property, Plant, and Equipment	107K	119K	-	430K	7K
Cash Acquisitions	5.01M	-3.39M	-11.16M	-	-
Divestitures	-	-	-	12.2M	-
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	-1.31M	-3.09M	-4.9M	-181K	-42K
Investment in Marketable and Equity Securities, Total	-21.46M	4.03M	-14.74M	27.18M	10M
Other Investing Activities, Total	-	-	3.7M	1.01M	-
Cash from Investing	-19.5M	-7.53M	-30.94M	38.72M	8.08M
Short Term Debt Issued, Total	-	25.11M	20.04M	-	25.34M
Long-Term Debt Issued, Total	-	100K	13.5M	-	3M
Total Debt Issued	-	25.21M	33.54M	-	28.34M
Short Term Debt Repaid, Total	-18.49M	-	-	-31.61M	-
Long-Term Debt Repaid, Total	-19.03M	-18.94M	-26.82M	-24.13M	-23.25M
Total Debt Repaid	-37.52M	-18.94M	-26.82M	-55.75M	-23.25M
Issuance of Common Stock	26.43M	39.5M	12.74M	36.61M	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-1.96M	-10.6M	-6.06M	-	-
Cash from Financing	-13.05M	35.16M	13.4M	-19.14M	5.09M
Foreign Exchange Rate Adjustments	-563K	4K	66K	-221K	154K
Miscellaneous Cash Flow Adjustments	-	-	-2.24M	-	-
Net Change in Cash	-9.37M	2M	-3.07M	-7.07M	10.55M
Supplemental Items
Cash Interest Paid	1.6M	1.38M	4.06M	4.85M	5.82M
Cash Income Tax Paid (Refund)	2.06M	5.46M	6.36M	4.46M	5.58M
Levered Free Cash Flow	31.28M	-73.49M	-16.14M	45.83M	-2.48M
Unlevered Free Cash Flow	34.78M	-69.22M	-8.64M	53.19M	3.72M
Change In Net Working Capital	-23.2M	92.96M	15.54M	-45.05M	19.66M
Net Debt Issued / Repaid	-37.52M	6.26M	6.72M	-55.75M	5.09M

Fiscal Period: December	2021 (ILS)	2022 (ILS)	2023 (ILS)	2024 (ILS)	2025 (ILS)
Profitability
Return on Assets	0.41	2.83	-1.96	-2.83	0.07
Return on Total Capital	0.77	5.16	-3.25	-4.94	0.13
Return On Equity %	-1.73	7.67	-25.88	-31.2	-13.21
Return on Common Equity	-2.05	8.12	-27.82	-32.74	-13.46
Asset Turnover
Inventory Turnover (Average Inventory)	34.07	32.6	29.64	32.18	34.53
Short Term Liquidity
Current Ratio	1.15	1.21	1.17	1.24	1.21
Quick Ratio	1.05	1.06	0.9	1.02	1.09
Operating Cash Flow to Current Liabilities	0.09	-0.08	0.05	-0.09	-0.01
Days Outstanding Inventory (Average Inventory)	10.71	11.2	12.31	11.37	10.57
Average Days Payable Outstanding	60.36	35.14	35.08	47.64	49.18
Long Term Solvency
Total Debt/Equity	130.17	116.6	152.61	112.78	144.02
Total Debt / Total Capital	56.55	53.83	60.41	53	59.02
LT Debt/Equity	44.51	26.68	33.12	33.53	30.43
Long-Term Debt / Total Capital	19.34	12.32	13.11	15.76	12.47
Total Liabilities / Total Assets	78.6	72.11	76.27	74.65	77.65
EBIT / Interest Expense	0.44	3.17	-1.41	-1.93	0.05
EBITDA / Interest Expense	2.41	5.6	0.54	-0.01	2.36
(EBITDA - Capex) / Interest Expense	2.08	4.84	0.23	-0.17	2.17
Total Debt / EBITDA	8.36	4.57	30	-1.25K	6.36
Net Debt / EBITDA	4.12	3.13	25.54	-1.04K	4.6
Total Debt / (EBITDA - Capex)	9.68	5.29	72.52	-65.26	6.92
Net Debt / (EBITDA - Capex)	4.77	3.62	61.76	-54.38	5
Growth Over Prior Year
Gross Profit, 1 Yr. Growth %	16.41	69.79	7.95	-5.12	1.33
EBITDA, 1 Yr. Growth %	-118.9	406.46	-129.83	94.49	-140.01
EBITA, 1 Yr. Growth %	-109.83	615.71	-167.35	37.77	-107.75
EBIT, 1 Yr. Growth %	-107.23	780.55	-177.97	34.49	-102.34
Earnings From Cont. Operations, 1 Yr. Growth %	-96.11	-775.58	-496.98	6.45	-61.98
Net Income, 1 Yr. Growth %	-95.42	-679.47	-491.74	7.31	-61.61
Normalized Net Income, 1 Yr. Growth %	-99.33	-5.89K	-327.2	13	-67.87
Diluted EPS Before Extra, 1 Yr. Growth %	-97.08	-515.07	-475.36	-39.74	-61.61
Accounts Receivable, 1 Yr. Growth %	14.78	35.72	-2.61	-5.53	8.6
Inventory, 1 Yr. Growth %	9.86	138.96	-31.6	15.2	-23.6
Net Property, Plant and Equip., 1 Yr. Growth %	-6.62	59.43	-17.87	-7.08	-21.35
Total Assets, 1 Yr. Growth %	20.17	28.57	0.85	-14.64	0.06
Tangible Book Value, 1 Yr. Growth %	-5.35	107.45	-22.59	1.38	-14.51
Common Equity, 1 Yr. Growth %	27.41	61.74	-15.09	-1.37	-12.01
Cash From Operations, 1 Yr. Growth %	24.06	-207.98	-164.9	-258.83	-89.5
Capital Expenditures, 1 Yr. Growth %	154.75	180.94	-26.29	-49.93	-1.72
Levered Free Cash Flow, 1 Yr. Growth %	-9.12	-332.5	-82.91	-383.9	-103.85
Unlevered Free Cash Flow, 1 Yr. Growth %	-9.5	-297.15	-90.42	-715.91	-94.83
Compound Annual Growth Rate Over Two Years
Gross Profit, 2 Yr. CAGR %	12.81	40.59	35.38	1.2	-1.95
EBITDA, 2 Yr. CAGR %	35.38	-3.21	15.59	-35.26	-13.23
EBITA, 2 Yr. CAGR %	-22.62	-16	101.51	-0.2	-68.54
EBIT, 2 Yr. CAGR %	-39.18	-20.2	162.03	2.4	-82.28
Earnings From Cont. Operations, 2 Yr. CAGR %	-57.79	-48.71	417.87	105.57	-36.39
Net Income, 2 Yr. CAGR %	-54.28	-48.5	376.45	105.03	-35.82
Normalized Net Income, 2 Yr. CAGR %	-83.85	-37.72	980.63	60.23	-39.74
Diluted EPS Before Extra, 2 Yr. CAGR %	-65.24	-65.16	294.72	50.4	-52.03
Accounts Receivable, 2 Yr. CAGR %	1.51	24.81	14.97	-4.08	1.29
Inventory, 2 Yr. CAGR %	-35.03	62.02	27.85	-11.23	-6.19
Net Property, Plant and Equip., 2 Yr. CAGR %	-4.94	22.01	14.43	-12.64	-14.52
Total Assets, 2 Yr. CAGR %	10.5	26.1	13.87	-7.22	-7.58
Tangible Book Value, 2 Yr. CAGR %	-11.46	25.68	26.73	-11.41	-6.9
Common Equity, 2 Yr. CAGR %	2.62	43.56	17.19	-8.49	-6.84
Cash From Operations, 2 Yr. CAGR %	43.97	15.74	-16.28	1.53	-59.17
Capital Expenditures, 2 Yr. CAGR %	-12.41	167.52	43.9	-39.25	-29.85
Levered Free Cash Flow, 2 Yr. CAGR %	59.62	46.12	-28.54	-30.34	-60.78
Unlevered Free Cash Flow, 2 Yr. CAGR %	44.66	34.21	-50.4	-23.2	-34.4
Compound Annual Growth Rate Over Three Years
Gross Profit, 3 Yr. CAGR %	10.33	29.28	28.74	20.26	1.25
EBITDA, 3 Yr. CAGR %	-23.71	108.43	-35.06	37.49	-44.86
EBITA, 3 Yr. CAGR %	-31.79	62.43	-21.96	77.52	-57.43
EBIT, 3 Yr. CAGR %	-35.24	48.23	-20.81	109.79	-70.96
Earnings From Cont. Operations, 3 Yr. CAGR %	-36.84	6.37	1.46	205.63	17.12
Net Income, 3 Yr. CAGR %	-30.9	6.6	1.28	189.88	17.3
Normalized Net Income, 3 Yr. CAGR %	-64.59	14.71	-7.83	409.1	-6.21
Diluted EPS Before Extra, 3 Yr. CAGR %	-42.43	-20.54	-23.05	110.96	-4.76
Accounts Receivable, 3 Yr. CAGR %	-0.26	11.83	14.9	7.68	-0.03
Inventory, 3 Yr. CAGR %	-22.14	0.29	21.55	23.49	-15.56
Net Property, Plant and Equip., 3 Yr. CAGR %	45.96	12.95	6.93	6.75	-15.65
Total Assets, 3 Yr. CAGR %	10.88	17.35	17.05	3.44	-4.85
Tangible Book Value, 3 Yr. CAGR %	-10.43	9.37	6.94	17.64	-12.45
Common Equity, 3 Yr. CAGR %	-1.4	19.43	20.5	10.64	-9.68
Cash From Operations, 3 Yr. CAGR %	7.26	30.81	-4.56	3.64	-52.35
Capital Expenditures, 3 Yr. CAGR %	2.3	29.17	74.08	1.21	-28.69
Levered Free Cash Flow, 3 Yr. CAGR %	14.25	81.57	-22.3	13.18	-70.26
Unlevered Free Cash Flow, 3 Yr. CAGR %	23.76	60.89	-39.2	14.85	-65.46
Compound Annual Growth Rate Over Five Years
Gross Profit, 5 Yr. CAGR %	6.43	16.72	19.74	17.22	15.45
EBITDA, 5 Yr. CAGR %	-15.34	51.73	-8.5	38.78	-26.59
EBITA, 5 Yr. CAGR %	-21.63	80.04	8.88	31.79	-44.91
EBIT, 5 Yr. CAGR %	-22.96	127.91	13.27	27.84	-56.49
Earnings From Cont. Operations, 5 Yr. CAGR %	-32.34	35.17	46.54	38.44	-15.82
Net Income, 5 Yr. CAGR %	-28.83	30.77	49.59	38.48	-15.61
Normalized Net Income, 5 Yr. CAGR %	-51.96	35.98	38.99	28.05	-22.24
Diluted EPS Before Extra, 5 Yr. CAGR %	-36.71	10	24.34	2.56	-36.3
Accounts Receivable, 5 Yr. CAGR %	3.31	8.23	5.57	5.17	9.25
Inventory, 5 Yr. CAGR %	-13.85	1.22	-5.05	-4.49	9.59
Net Property, Plant and Equip., 5 Yr. CAGR %	28.75	36.39	32.42	1.91	-2.23
Total Assets, 5 Yr. CAGR %	8.79	13.43	12.71	6.82	6.5
Tangible Book Value, 5 Yr. CAGR %	-5.1	5.42	-1.47	0.53	1.17
Common Equity, 5 Yr. CAGR %	-0.34	10.56	5.65	7.36	8.71
Cash From Operations, 5 Yr. CAGR %	69.03	35.96	-2.87	18.2	-32.04
Capital Expenditures, 5 Yr. CAGR %	-13.61	0.82	17.26	-4.48	21.02
Levered Free Cash Flow, 5 Yr. CAGR %	9.38	50.16	-5.1	30.14	-40.89
Unlevered Free Cash Flow, 5 Yr. CAGR %	13.25	54.42	-13.99	26.2	-37.33