Lachish (TA:LHIS) — Stock Price
Lachish (TA:LHIS) is currently trading at ILA1120.00 ILA, up 1.36% today. Over the past 52 weeks, shares have ranged between ILA1028.00 and ILA1563.00. This page tracks Lachish's live share price on the TA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see LHIS stock market capitalisation.
Lachish (LHIS) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Lachish's daily closing share price and trading volume on the TA exchange over the past year, giving a clear view of recent price momentum and liquidity.
Lachish Income Statement — Revenue, Profit & Earnings by Year
Lachish's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | ILA157.70 Million | ILA168.57 Million | ILA184.05 Million | ILA132.77 Million | ILA119.18 Million |
| Cost of Revenue | ILA122.34 Million | ILA123.38 Million | ILA133.23 Million | ILA102.78 Million | ILA93.86 Million |
| Gross Profit | ILA35.36 Million | ILA45.19 Million | ILA50.82 Million | ILA29.99 Million | ILA25.32 Million |
| Research & Development | ILA1.55 Million | ILA1.95 Million | ILA2.29 Million | ILA1.14 Million | ILA1.13 Million |
| SG&A | — | ILA10.21 Million | ILA9.85 Million | ILA8.12 Million | ILA7.22 Million |
| Total Operating Expenses | ILA24.30 Million | ILA27.72 Million | ILA31.80 Million | ILA22.06 Million | ILA18.74 Million |
| Operating Income | ILA11.06 Million | ILA17.47 Million | ILA19.02 Million | ILA7.32 Million | ILA5.65 Million |
| EBITDA | ILA13.67 Million | ILA19.40 Million | ILA20.47 Million | ILA9.53 Million | ILA7.83 Million |
| EBIT | ILA11.06 Million | ILA17.58 Million | ILA18.73 Million | ILA7.85 Million | ILA5.68 Million |
| Interest Expense | ILA423.00K | — | ILA582.00K | ILA477.00K | ILA265.00K |
| Income Before Tax | ILA11.72 Million | ILA15.66 Million | ILA17.29 Million | ILA7.09 Million | ILA5.17 Million |
| Income Tax Expense | ILA1.56 Million | ILA1.30 Million | ILA1.99 Million | ILA1.16 Million | ILA556.00K |
| Net Income | ILA10.16 Million | ILA14.36 Million | ILA15.29 Million | ILA5.93 Million | ILA4.62 Million |
Lachish Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Lachish's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | ILA116.92 Million | ILA115.07 Million | ILA120.46 Million | ILA107.61 Million | ILA92.79 Million |
| Total Current Assets | ILA102.52 Million | ILA96.14 Million | ILA97.84 Million | ILA87.85 Million | ILA77.31 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | ILA27.42 Million | ILA24.57 Million | ILA32.27 Million | ILA24.46 Million | ILA19.52 Million |
| Inventory | ILA45.48 Million | ILA52.89 Million | ILA49.38 Million | ILA47.13 Million | ILA39.84 Million |
| Property, Plant & Equipment | — | — | — | ILA8.47 Million | ILA8.28 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | ILA45.37 Million | ILA47.76 Million | ILA59.65 Million | ILA58.97 Million | ILA49.74 Million |
| Total Current Liabilities | ILA43.37 Million | ILA43.71 Million | ILA53.02 Million | ILA51.98 Million | ILA44.61 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | ILA-27.98 Million | ILA-11.24 Million | ILA-6.32 Million | ILA-3.66 Million | ILA-10.23 Million |
| Total Stockholder Equity | ILA71.55 Million | ILA67.31 Million | ILA60.81 Million | ILA48.65 Million | ILA43.05 Million |
| Retained Earnings | ILA52.12 Million | ILA44.97 Million | ILA35.97 Million | ILA25.50 Million | ILA21.22 Million |
Lachish Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Lachish generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | ILA21.86 Million | ILA11.68 Million | ILA9.51 Million | ILA2.67 Million | ILA7.50 Million |
| Capital Expenditures | ILA1.12 Million | ILA1.32 Million | ILA1.27 Million | ILA1.96 Million | ILA2.25 Million |
| Free Cash Flow | ILA20.74 Million | ILA10.36 Million | ILA8.24 Million | ILA717.00K | ILA5.25 Million |
| Investing Cash Flow | ILA-1.27 Million | ILA-1.02 Million | ILA-780.00K | ILA-6.27 Million | ILA-6.04 Million |
| Financing Cash Flow | ILA-6.27 Million | ILA-8.46 Million | ILA-6.89 Million | ILA-370.00K | ILA585.00K |
| Dividends Paid | ILA3.01 Million | ILA5.36 Million | ILA4.41 Million | ILA1.66 Million | ILA2.04 Million |
| Stock-Based Compensation | — | — | — | ILA11.00K | ILA23.00K |
| Depreciation | ILA2.62 Million | ILA2.95 Million | ILA2.59 Million | ILA2.29 Million | ILA2.15 Million |
| Change in Cash | ILA13.98 Million | ILA2.07 Million | ILA2.30 Million | ILA-3.64 Million | ILA1.20 Million |
Lachish Earnings History — EPS Actual vs. Analyst Estimates
Track Lachish's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Dec 17, 2024 | — | — | — |
| Dec 31, 2017 | -0.07 | — | — |