Aran Research & Development (1982) Ltd. (TLV:ARAN)
Israel · Delayed Price · Currency is ILS · Price in ILA 2,765.00
-215.00 (-7.21%)
Oct 5, 2025, 3:49 PM IDT
TLV:ARAN Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 250.06 | 218.03 | 171.95 | 172.82 | 204.76 | 96 | Upgrade | |
Revenue Growth (YoY) | 40.62% | 26.80% | -0.50% | -15.60% | 113.29% | -15.95% | Upgrade |
Cost of Revenue | 203.19 | 178.86 | 152.14 | 137.22 | 167.53 | 74.01 | Upgrade |
Gross Profit | 46.87 | 39.17 | 19.81 | 35.6 | 37.23 | 22 | Upgrade |
Selling, General & Admin | 30.53 | 29.38 | 23.88 | 28.38 | 25.04 | 19.42 | Upgrade |
Other Operating Expenses | 0.22 | 0.29 | 0.02 | -0.24 | - | - | Upgrade |
Operating Expenses | 30.75 | 29.67 | 23.9 | 28.14 | 25.04 | 19.42 | Upgrade |
Operating Income | 16.12 | 9.5 | -4.09 | 7.46 | 12.19 | 2.58 | Upgrade |
Interest Expense | -1.75 | -1.66 | -1.71 | -1.95 | -0.67 | -0.88 | Upgrade |
Interest & Investment Income | 1.74 | 2.13 | 3.24 | 3.12 | 0.87 | 1.23 | Upgrade |
Earnings From Equity Investments | - | - | 1.55 | 1.89 | 1.55 | 1.17 | Upgrade |
Currency Exchange Gain (Loss) | -0.43 | -0.43 | 2.83 | 3.73 | -1.59 | -1.58 | Upgrade |
Other Non Operating Income (Expenses) | -0.15 | -0.15 | -0.15 | -0.05 | -0.09 | 0.56 | Upgrade |
EBT Excluding Unusual Items | 15.53 | 9.38 | 1.68 | 14.2 | 12.25 | 3.07 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | 9.13 | 25.34 | -0.05 | 0.17 | Upgrade |
Pretax Income | 15.53 | 9.38 | 10.81 | 39.53 | 12.2 | 3.25 | Upgrade |
Income Tax Expense | 3.66 | 2.15 | 1.64 | 11.18 | 2.51 | 0.44 | Upgrade |
Earnings From Continuing Operations | 11.88 | 7.23 | 9.17 | 28.35 | 9.69 | 2.81 | Upgrade |
Earnings From Discontinued Operations | - | - | 8.59 | 0.58 | 0.56 | - | Upgrade |
Net Income to Company | 11.88 | 7.23 | 17.76 | 28.93 | 10.25 | 2.81 | Upgrade |
Minority Interest in Earnings | -1.18 | -0.41 | -1.67 | -5.43 | 0.7 | 0.2 | Upgrade |
Net Income | 10.7 | 6.82 | 16.09 | 23.5 | 10.94 | 3.01 | Upgrade |
Net Income to Common | 10.7 | 6.82 | 16.09 | 23.5 | 10.94 | 3.01 | Upgrade |
Net Income Growth | -15.58% | -57.63% | -31.54% | 114.71% | 263.56% | 29.02% | Upgrade |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade |
Shares Change (YoY) | -2.85% | - | - | - | - | - | Upgrade |
EPS (Basic) | 2.25 | 1.40 | 3.29 | 4.81 | 2.24 | 0.62 | Upgrade |
EPS (Diluted) | 2.25 | 1.40 | 3.29 | 4.81 | 2.24 | 0.62 | Upgrade |
EPS Growth | -13.11% | -57.63% | -31.54% | 114.71% | 263.56% | 29.02% | Upgrade |
Free Cash Flow | 48.31 | 35.67 | -1 | -54.91 | -25.06 | 25.11 | Upgrade |
Free Cash Flow Per Share | 10.18 | 7.30 | -0.20 | -11.24 | -5.13 | 5.14 | Upgrade |
Dividend Per Share | 3.105 | 0.885 | 1.230 | - | 1.228 | - | Upgrade |
Dividend Growth | 162361.96% | -28.09% | - | - | - | - | Upgrade |
Gross Margin | 18.74% | 17.96% | 11.52% | 20.60% | 18.18% | 22.91% | Upgrade |
Operating Margin | 6.45% | 4.35% | -2.38% | 4.32% | 5.95% | 2.68% | Upgrade |
Profit Margin | 4.28% | 3.13% | 9.35% | 13.60% | 5.34% | 3.14% | Upgrade |
Free Cash Flow Margin | 19.32% | 16.36% | -0.58% | -31.77% | -12.24% | 26.15% | Upgrade |
EBITDA | 20.75 | 14.2 | -1.61 | 11.93 | 18.47 | 8.52 | Upgrade |
EBITDA Margin | 8.30% | 6.51% | -0.94% | 6.90% | 9.02% | 8.87% | Upgrade |
D&A For EBITDA | 4.63 | 4.71 | 2.49 | 4.47 | 6.28 | 5.94 | Upgrade |
EBIT | 16.12 | 9.5 | -4.09 | 7.46 | 12.19 | 2.58 | Upgrade |
EBIT Margin | 6.45% | 4.35% | -2.38% | 4.32% | 5.95% | 2.68% | Upgrade |
Effective Tax Rate | 23.54% | 22.94% | 15.17% | 28.28% | 20.60% | 13.41% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.