ISRMF Dividend: Isramco Negev 2 LP Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

ISRMF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	427	430	381	414	318	343
Revenue Growth (YoY)	9%	13%	-8%	30%	-7%	-30%
Cost of Revenue	195	172	145	145	102	27
Gross Profit	231	257	236	268	216	315
Selling, General & Admin	8	9	9	10	8	7
Research & Development	0	0	0	0	0	2
Operating Expenses	69	62	58	66	54	56
Other Non Operating Income (Expenses)	--	1	0	-1	-3	-2
Pretax Income	148	188	172	198	132	238
Income Tax Expense	34	43	39	39	178	--
Net Income	113	144	132	158	-45	238
Net Income Growth	-10%	9%	-16%	-451%	-119%	-30%
Shares Outstanding (Diluted)	2,615.38	2,613.41	2,610.56	2,601.61	2,590.45	2,590.45
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	0.04	0.05	0.05	0.06	-0.01	0.09
EPS Growth	-14%	9%	-17%	-450%	-119%	-30%
Free Cash Flow	243	248	180	214	175	305
Free Cash Flow Per Share	0.09	0.09	0.06	0.08	0.06	0.11
Gross Margin	54.09%	59.76%	61.94%	64.73%	67.92%	91.83%
Operating Margin	37.93%	45.11%	46.45%	48.79%	50.94%	75.51%
Profit Margin	26.46%	33.48%	34.64%	38.16%	-14.15%	69.38%
Free Cash Flow Margin	56.9%	57.67%	47.24%	51.69%	55.03%	88.92%
EBITDA	222	247	226	257	206	305
EBITDA Margin	51.99%	57.44%	59.31%	62.07%	64.77%	88.92%
D&A For EBITDA	60	53	49	55	44	46
EBIT	162	194	177	202	162	259
EBIT Margin	37.93%	45.11%	46.45%	48.79%	50.94%	75.51%
Effective Tax Rate	22.97%	22.87%	22.67%	19.69%	134.84%	--