Aran Research & Development (1982) Ltd. (TLV:ARAN)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,875.00
+7.00 (0.37%)
Mar 31, 2025, 5:24 PM IDT
TLV:ARAN Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Revenue | 218.03 | 171.95 | 172.82 | 204.76 | 96 | Upgrade
|
| Revenue Growth (YoY) | 26.80% | -0.50% | -15.60% | 113.29% | -15.95% | Upgrade
|
| Cost of Revenue | 178.86 | 152.14 | 137.22 | 167.53 | 74.01 | Upgrade
|
| Gross Profit | 39.17 | 19.81 | 35.6 | 37.23 | 22 | Upgrade
|
| Selling, General & Admin | 29.38 | 23.88 | 28.38 | 25.04 | 19.42 | Upgrade
|
| Other Operating Expenses | 0.29 | 0.02 | -0.24 | - | - | Upgrade
|
| Operating Expenses | 29.67 | 23.9 | 28.14 | 25.04 | 19.42 | Upgrade
|
| Operating Income | 9.5 | -4.09 | 7.46 | 12.19 | 2.58 | Upgrade
|
| Interest Expense | -2.24 | -1.71 | -1.95 | -0.67 | -0.88 | Upgrade
|
| Interest & Investment Income | - | 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) | - | 2.83 | 3.73 | -1.59 | -1.58 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.13 | -0.15 | -0.05 | -0.09 | 0.56 | Upgrade
|
| EBT Excluding Unusual Items | 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 | 9.38 | 10.81 | 39.53 | 12.2 | 3.25 | Upgrade
|
| Income Tax Expense | 2.15 | 1.64 | 11.18 | 2.51 | 0.44 | Upgrade
|
| Earnings From Continuing Operations | 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 | 7.23 | 17.76 | 28.93 | 10.25 | 2.81 | Upgrade
|
| Minority Interest in Earnings | -0.41 | -1.67 | -5.43 | 0.7 | 0.2 | Upgrade
|
| Net Income | 6.82 | 16.09 | 23.5 | 10.94 | 3.01 | Upgrade
|
| Net Income to Common | 6.82 | 16.09 | 23.5 | 10.94 | 3.01 | Upgrade
|
| Net Income Growth | -57.63% | -31.54% | 114.71% | 263.56% | 29.02% | Upgrade
|
| Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| EPS (Basic) | 1.40 | 3.29 | 4.81 | 2.24 | 0.62 | Upgrade
|
| EPS (Diluted) | 1.40 | 3.29 | 4.81 | 2.24 | 0.62 | Upgrade
|
| EPS Growth | -57.60% | -31.58% | 114.71% | 263.56% | 29.02% | Upgrade
|
| Free Cash Flow | 35.67 | -1 | -54.91 | -25.06 | 25.11 | Upgrade
|
| Free Cash Flow Per Share | 7.30 | -0.20 | -11.24 | -5.13 | 5.14 | Upgrade
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| Dividend Per Share | - | - | - | 1.228 | - | Upgrade
|
| Gross Margin | 17.96% | 11.52% | 20.60% | 18.18% | 22.91% | Upgrade
|
| Operating Margin | 4.35% | -2.38% | 4.32% | 5.95% | 2.68% | Upgrade
|
| Profit Margin | 3.13% | 9.35% | 13.60% | 5.34% | 3.14% | Upgrade
|
| Free Cash Flow Margin | 16.36% | -0.58% | -31.77% | -12.24% | 26.15% | Upgrade
|
| EBITDA | 17.36 | -1.61 | 9.53 | 18.47 | 8.52 | Upgrade
|
| EBITDA Margin | 7.96% | -0.94% | 5.52% | 9.02% | 8.87% | Upgrade
|
| D&A For EBITDA | 7.86 | 2.49 | 2.08 | 6.28 | 5.94 | Upgrade
|
| EBIT | 9.5 | -4.09 | 7.46 | 12.19 | 2.58 | Upgrade
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| EBIT Margin | 4.35% | -2.38% | 4.32% | 5.95% | 2.68% | Upgrade
|
| Effective Tax Rate | 22.94% | 15.17% | 28.28% | 20.60% | 13.41% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.