Arad Ltd. Income Statement

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

Millions USD. 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
Revenue	412.81	394.04	361.2	324.08	281.33	250.2	Upgrade
Revenue Growth (YoY)	12.60%	9.09%	11.46%	15.19%	12.45%	-5.24%	Upgrade
Cost of Revenue	289.07	277.37	252.36	219.84	191.14	169.48	Upgrade
Gross Profit	123.74	116.67	108.84	104.24	90.2	80.72	Upgrade
Selling, General & Admin	61.62	58.77	53.92	51.56	46.64	42.17	Upgrade
Research & Development	24.1	22.21	21.9	21.36	18.87	16.58	Upgrade
Other Operating Expenses	-0.1	-0.27	0.09	0.47	0.01	-0.36	Upgrade
Operating Expenses	85.62	80.71	75.9	73.39	65.52	58.39	Upgrade
Operating Income	38.12	35.96	32.94	30.85	24.67	22.33	Upgrade
Interest Expense	-9.55	-5.77	-4.68	-1.83	-2.28	-3.35	Upgrade
Interest & Investment Income	6.48	0.8	0.51	1.38	0.34	0.46	Upgrade
Currency Exchange Gain (Loss)	-1.35	-1.35	2.3	0.78	0.64	-2.4	Upgrade
Other Non Operating Income (Expenses)	-0.28	-0.28	0.07	-1.55	-0.62	0.7	Upgrade
EBT Excluding Unusual Items	33.41	29.36	31.13	29.63	22.75	17.73	Upgrade
Gain (Loss) on Sale of Investments	-	-	-	-1.29	0.47	0.36	Upgrade
Asset Writedown	-	-	-	-	-	-0.51	Upgrade
Legal Settlements	-	-	0.35	-	-3.97	-	Upgrade
Other Unusual Items	-	-	-	0.7	4.42	0.57	Upgrade
Pretax Income	33.41	29.36	31.49	29.03	23.67	18.14	Upgrade
Income Tax Expense	5.64	4.87	4.08	11.23	3.49	2.52	Upgrade
Earnings From Continuing Operations	27.77	24.49	27.41	17.8	20.18	15.62	Upgrade
Minority Interest in Earnings	-0.23	-0.2	-0.38	-0.39	-0.14	0.04	Upgrade
Net Income	27.54	24.29	27.02	17.42	20.05	15.66	Upgrade
Net Income to Common	27.54	24.29	27.02	17.42	20.05	15.66	Upgrade
Net Income Growth	16.66%	-10.10%	55.15%	-13.12%	28.06%	-22.96%	Upgrade
Shares Outstanding (Basic)	25	25	25	25	25	25	Upgrade
Shares Outstanding (Diluted)	25	25	25	25	25	25	Upgrade
EPS (Basic)	1.11	0.98	1.09	0.70	0.81	0.63	Upgrade
EPS (Diluted)	1.11	0.98	1.09	0.70	0.81	0.63	Upgrade
EPS Growth	16.59%	-10.13%	55.15%	-13.12%	28.06%	-22.96%	Upgrade
Free Cash Flow	34.72	22.6	5.16	-15.28	30.53	22.73	Upgrade
Free Cash Flow Per Share	1.40	0.91	0.21	-0.62	1.24	0.92	Upgrade
Dividend Per Share	0.465	0.485	0.465	0.445	0.408	0.243	Upgrade
Dividend Growth	-4.12%	4.30%	4.49%	9.07%	68.18%	100.00%	Upgrade
Gross Margin	29.98%	29.61%	30.13%	32.16%	32.06%	32.26%	Upgrade
Operating Margin	9.23%	9.13%	9.12%	9.52%	8.77%	8.92%	Upgrade
Profit Margin	6.67%	6.17%	7.48%	5.37%	7.13%	6.26%	Upgrade
Free Cash Flow Margin	8.41%	5.73%	1.43%	-4.71%	10.85%	9.09%	Upgrade
EBITDA	46.51	44.45	41.1	44.09	37.25	34.47	Upgrade
EBITDA Margin	11.27%	11.28%	11.38%	13.60%	13.24%	13.78%	Upgrade
D&A For EBITDA	8.4	8.48	8.16	13.23	12.58	12.14	Upgrade
EBIT	38.12	35.96	32.94	30.85	24.67	22.33	Upgrade
EBIT Margin	9.23%	9.13%	9.12%	9.52%	8.77%	8.92%	Upgrade
Effective Tax Rate	16.88%	16.59%	12.96%	38.68%	14.72%	13.91%	Upgrade
Advertising Expenses	-	0.82	0.68	0.68	0.66	0.47	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.