Bank Leumi Le-Israel B.M.
BLMIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $96,850,294 | $90,775,057 | $74,965,330 | $67,038,519 |
| - Cash | $138,307,000 | $147,063,000 | $123,917,000 | $155,828,000 |
| + Debt | $44,883,000 | $40,515,000 | $34,108,000 | $32,540,000 |
| Enterprise Value | $3,426,294 | -$15,772,943 | -$14,843,670 | -$56,249,481 |
| Revenue | $12,025,000 | $11,657,000 | $10,416,000 | $9,565,000 |
| % Growth | 3.2% | 11.9% | 8.9% | – |
| Gross Profit | $5,866,000 | $5,986,000 | $5,380,000 | $4,507,000 |
| % Margin | 48.8% | 51.4% | 51.7% | 47.1% |
| EBITDA | $4,448,000 | $4,285,000 | $3,742,000 | $3,786,000 |
| % Margin | 37% | 36.8% | 35.9% | 39.6% |
| Net Income | $2,700,000 | $2,610,000 | $2,403,000 | $2,451,000 |
| % Margin | 22.5% | 22.4% | 23.1% | 25.6% |
| EPS Diluted | 1.81 | 1.74 | 1.6 | 1.6 |
| % Growth | 4% | 8.7% | 0% | – |
| Operating Cash Flow | $7,077,000 | $5,565,000 | -$5,617,000 | $3,595,000 |
| Capital Expenditures | -$201,000 | -$210,000 | -$242,000 | -$250,000 |
| Free Cash Flow | $6,876,000 | $5,355,000 | -$5,859,000 | $3,345,000 |