Aran Research & Development (1982) Ltd. (TLV:ARAN)
Israel · Delayed Price · Currency is ILS · Price in ILA 4,690.00
+65.00 (1.41%)
Sep 10, 2026, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 269.78 | 263.4 | 218.03 | 171.95 | 172.82 | 204.76 | |
Revenue Growth | 7.89% | 20.81% | 26.80% | -0.50% | -15.60% | 113.29% |
Cost of Revenue | 226.56 | 216.91 | 178.43 | 152.14 | 137.22 | 167.53 |
Gross Profit | 43.21 | 46.49 | 39.6 | 19.81 | 35.6 | 37.23 |
Selling, General & Admin | 30.66 | 30.18 | 29.82 | 23.88 | 28.38 | 25.04 |
Other Operating Expenses | 0.82 | 0.35 | 0.29 | 0.02 | -0.24 | - |
Operating Expenses | 31.47 | 30.52 | 30.11 | 23.9 | 28.14 | 25.04 |
Operating Income | 11.74 | 15.97 | 9.5 | -4.09 | 7.46 | 12.19 |
Interest Expense | -0.87 | -1.38 | -1.66 | -1.71 | -1.95 | -0.67 |
Interest & Investment Income | 3.1 | 2.23 | 2.13 | 3.24 | 3.12 | 0.87 |
Earnings From Equity Investments | - | - | - | 1.55 | 1.89 | 1.55 |
Currency Exchange Gain (Loss) | -0.09 | -0.09 | -0.43 | 2.83 | 3.73 | -1.59 |
Other Non Operating Income (Expenses) | -0.1 | -0.1 | -0.15 | -0.15 | -0.05 | -0.09 |
EBT Excluding Unusual Items | 13.78 | 16.63 | 9.38 | 1.68 | 14.2 | 12.25 |
Gain (Loss) on Sale of Assets | 16.01 | 16.03 | - | 9.13 | 25.34 | -0.05 |
Pretax Income | 29.79 | 32.66 | 9.38 | 10.81 | 39.53 | 12.2 |
Income Tax Expense | 6.66 | 7.35 | 2.15 | 1.64 | 11.18 | 2.51 |
Earnings From Continuing Operations | 23.13 | 25.31 | 7.23 | 9.17 | 28.35 | 9.69 |
Earnings From Discontinued Operations | - | - | - | 8.59 | 0.58 | 0.56 |
Net Income to Company | 23.13 | 25.31 | 7.23 | 17.76 | 28.93 | 10.25 |
Minority Interest in Earnings | -6.9 | -6.62 | -0.41 | -1.67 | -5.43 | 0.7 |
Net Income | 16.23 | 18.69 | 6.82 | 16.09 | 23.5 | 10.94 |
Net Income to Common | 16.23 | 18.69 | 6.82 | 16.09 | 23.5 | 10.94 |
Net Income Growth | 51.73% | 174.16% | -57.63% | -31.54% | 114.71% | 263.56% |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Change | -4.27% | -6.41% | - | - | - | - |
EPS (Basic) | 3.59 | 4.09 | 1.40 | 3.29 | 4.81 | 2.24 |
EPS (Diluted) | 3.58 | 4.09 | 1.40 | 3.29 | 4.81 | 2.24 |
EPS Growth | 58.79% | 193.19% | -57.57% | -31.63% | 114.71% | 263.56% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 54.86 | 57.07 | 35.67 | -1 | -54.91 | -25.06 |
Free Cash Flow Per Share | 12.07 | 12.48 | 7.30 | -0.20 | -11.24 | -5.13 |
Dividend Per Share | 3.500 | 5.720 | 0.885 | 1.228 | - | 1.228 |
Dividend Growth | 12.73% | 546.69% | -27.98% | - | - | - |
Gross Margin | 16.02% | 17.65% | 18.16% | 11.52% | 20.60% | 18.18% |
Operating Margin | 4.35% | 6.06% | 4.35% | -2.38% | 4.32% | 5.95% |
Profit Margin | 6.02% | 7.09% | 3.13% | 9.35% | 13.60% | 5.34% |
Free Cash Flow Margin | 20.33% | 21.66% | 16.36% | -0.58% | -31.77% | -12.24% |
EBITDA | 16.28 | 20.54 | 14.2 | 1.34 | 11.93 | 18.47 |
EBITDA Margin | 6.03% | 7.80% | 6.51% | 0.78% | 6.90% | 9.02% |
D&A For EBITDA | 4.54 | 4.57 | 4.71 | 5.44 | 4.47 | 6.28 |
EBIT | 11.74 | 15.97 | 9.5 | -4.09 | 7.46 | 12.19 |
EBIT Margin | 4.35% | 6.06% | 4.35% | -2.38% | 4.32% | 5.95% |
Effective Tax Rate | 22.36% | 22.50% | 22.94% | 15.17% | 28.28% | 20.60% |