Arad Ltd. (TLV:ARD)
Israel · Delayed Price · Currency is ILS · Price in ILA 4,820.00
-107.00 (-2.17%)
Aug 24, 2026, 4:13 PM IDT
Arad Ltd. Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 |
| 429.34 | 420.76 | 394.04 | 361.2 | 324.08 | 281.33 | |
Revenue Growth | 4.01% | 6.78% | 9.09% | 11.46% | 15.19% | 12.45% |
Cost of Revenue | 296.69 | 293.21 | 277.37 | 252.36 | 219.84 | 191.14 |
Gross Profit | 132.65 | 127.55 | 116.67 | 108.84 | 104.24 | 90.2 |
Selling, General & Admin | 64.56 | 63.09 | 58.77 | 53.92 | 51.56 | 46.64 |
Research & Development | 28.85 | 26.5 | 22.21 | 21.9 | 21.36 | 18.87 |
Other Operating Expenses | -2.47 | -0.05 | -0.27 | 0.09 | 0.47 | 0.01 |
Operating Expenses | 90.94 | 89.54 | 80.71 | 75.9 | 73.39 | 65.52 |
Operating Income | 41.71 | 38.01 | 35.96 | 32.94 | 30.85 | 24.67 |
Interest Expense | -6.39 | -7.44 | -5.77 | -4.68 | -1.83 | -2.28 |
Interest & Investment Income | 0.51 | 0.51 | 0.8 | 0.51 | 1.38 | 0.34 |
Currency Exchange Gain (Loss) | 3.08 | 3.08 | -1.35 | 2.3 | 0.78 | 0.64 |
Other Non Operating Income (Expenses) | -0.47 | 1.29 | -0.28 | 0.07 | -1.55 | -0.62 |
EBT Excluding Unusual Items | 38.45 | 35.45 | 29.36 | 31.13 | 29.63 | 22.75 |
Gain (Loss) on Sale of Investments | - | - | - | - | -1.29 | 0.47 |
Legal Settlements | - | - | - | 0.35 | - | -3.97 |
Other Unusual Items | - | - | - | - | 0.7 | 4.42 |
Pretax Income | 38.45 | 35.45 | 29.36 | 31.49 | 29.03 | 23.67 |
Income Tax Expense | 4.99 | 5.91 | 4.87 | 4.08 | 11.23 | 3.49 |
Earnings From Continuing Operations | 33.46 | 29.53 | 24.49 | 27.41 | 17.8 | 20.18 |
Minority Interest in Earnings | -0.37 | -0.32 | -0.2 | -0.38 | -0.39 | -0.14 |
Net Income | 33.09 | 29.22 | 24.29 | 27.02 | 17.42 | 20.05 |
Net Income to Common | 33.09 | 29.22 | 24.29 | 27.02 | 17.42 | 20.05 |
Net Income Growth | 20.17% | 20.26% | -10.10% | 55.15% | -13.12% | 28.06% |
Shares Outstanding (Basic) | 25 | 25 | 25 | 25 | 25 | 25 |
Shares Outstanding (Diluted) | 25 | 25 | 25 | 25 | 25 | 25 |
Shares Change | -0.03% | - | - | - | - | - |
EPS (Basic) | 1.34 | 1.18 | 0.98 | 1.09 | 0.70 | 0.81 |
EPS (Diluted) | 1.34 | 1.18 | 0.98 | 1.09 | 0.70 | 0.81 |
EPS Growth | 20.18% | 20.22% | -10.10% | 55.15% | -13.12% | 28.06% |
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 | 16.33 | 19.04 | 22.6 | 5.16 | -15.28 | 30.53 |
Free Cash Flow Per Share | 0.66 | 0.77 | 0.91 | 0.21 | -0.62 | 1.24 |
Dividend Per Share | 0.465 | 0.465 | 0.485 | 0.465 | 0.445 | 0.408 |
Dividend Growth | - | -4.12% | 4.30% | 4.49% | 9.07% | 68.18% |
Gross Margin | 30.90% | 30.31% | 29.61% | 30.13% | 32.16% | 32.06% |
Operating Margin | 9.72% | 9.03% | 9.13% | 9.12% | 9.52% | 8.77% |
Profit Margin | 7.71% | 6.94% | 6.17% | 7.48% | 5.37% | 7.13% |
Free Cash Flow Margin | 3.80% | 4.52% | 5.73% | 1.43% | -4.71% | 10.85% |
EBITDA | 50.82 | 46.85 | 44.45 | 48.06 | 44.09 | 37.25 |
EBITDA Margin | 11.84% | 11.13% | 11.28% | 13.30% | 13.60% | 13.24% |
D&A For EBITDA | 9.1 | 8.84 | 8.48 | 15.11 | 13.23 | 12.58 |
EBIT | 41.71 | 38.01 | 35.96 | 32.94 | 30.85 | 24.67 |
EBIT Margin | 9.72% | 9.03% | 9.13% | 9.12% | 9.52% | 8.77% |
Effective Tax Rate | 12.97% | 16.68% | 16.59% | 12.96% | 38.68% | 14.72% |
Advertising Expenses | - | 2.02 | 1.76 | 1.46 | 0.68 | 0.66 |