Tefron Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	237.25	293.86	243.46	222.31	261.35
Revenue Growth (YoY)	-19.26%	20.70%	9.52%	-14.94%	45.19%
Cost of Revenue	188.64	227.38	188.32	173.2	207.56
Gross Profit	48.62	66.48	55.14	49.12	53.78
Selling, General & Admin	32.69	35.65	29.9	29.55	28.93
Research & Development	7.24	7.09	5.7	5.62	5.23
Other Operating Expenses	-	0.64	0.67	0.46	-
Operating Expenses	39.93	43.38	36.27	35.63	34.17
Operating Income	8.68	23.11	18.88	13.49	19.62
Interest Expense	-3.74	-3.45	-4.52	-3.35	-0.75
Currency Exchange Gain (Loss)	-	0.17	0.34	0.11	-0.05
Other Non Operating Income (Expenses)	0.08	-0.26	-0.24	-0.44	-3.15
EBT Excluding Unusual Items	5.02	19.56	14.46	9.81	15.67
Gain (Loss) on Sale of Assets	-	-	-	-	-0.03
Asset Writedown	-	-	-	-	-0.71
Pretax Income	5.02	19.56	14.46	9.81	14.93
Income Tax Expense	2.33	4.45	3.52	2.36	0.58
Net Income	2.69	15.11	10.93	7.45	14.35
Net Income to Common	2.69	15.11	10.93	7.45	14.35
Net Income Growth	-82.21%	38.22%	46.81%	-48.11%	214.74%
Shares Outstanding (Basic)	13	13	12	12	12
Shares Outstanding (Diluted)	13	13	13	13	13
Shares Change (YoY)	0.79%	3.12%	-0.56%	0.46%	9.05%
EPS (Basic)	0.21	1.20	0.89	0.60	1.18
EPS (Diluted)	0.20	1.13	0.85	0.57	1.11
EPS Growth	-82.30%	32.94%	49.12%	-48.65%	192.10%
Free Cash Flow	-8.24	22.55	42	-6.32	-6.66
Free Cash Flow Per Share	-0.61	1.69	3.25	-0.49	-0.51
Dividend Per Share	-	0.160	0.160	-	-
Gross Margin	20.49%	22.62%	22.65%	22.09%	20.58%
Operating Margin	3.66%	7.86%	7.75%	6.07%	7.51%
Profit Margin	1.13%	5.14%	4.49%	3.35%	5.49%
Free Cash Flow Margin	-3.47%	7.67%	17.25%	-2.84%	-2.55%
EBITDA	15.89	28.28	22.87	19.56	23.85
EBITDA Margin	6.70%	9.62%	9.39%	8.80%	9.13%
D&A For EBITDA	7.21	5.17	3.99	6.07	4.24
EBIT	8.68	23.11	18.88	13.49	19.62
EBIT Margin	3.66%	7.86%	7.75%	6.07%	7.51%
Effective Tax Rate	46.47%	22.74%	24.37%	24.05%	3.86%
Advertising Expenses	-	1.24	1.2	1.24	1.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.