Erika Carmel-Tech Ltd (TLV:ERKA)
53.30
0.00 (0.00%)
Jun 8, 2026, 12:37 PM IDT
Erika Carmel-Tech Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 37.34 | 37.96 | 29.88 | 50.32 | 96.86 | |
Revenue Growth (YoY) | -1.64% | 27.03% | -40.62% | -48.04% | 12.92% |
Cost of Revenue | 11.47 | 11.91 | 6.89 | 6.68 | 8.36 |
Gross Profit | 25.87 | 26.05 | 22.99 | 43.65 | 88.49 |
Selling, General & Admin | 29.4 | 34.32 | 42.97 | 68.71 | 105.4 |
Research & Development | 0.89 | 0.61 | 1.18 | 3.73 | 2.05 |
Other Operating Expenses | 0.75 | 1.33 | -0.98 | - | - |
Operating Expenses | 31.04 | 36.26 | 43.16 | 72.44 | 107.45 |
Operating Income | -5.17 | -10.21 | -20.17 | -28.79 | -18.96 |
Interest Expense | -0.26 | -0.25 | -0.4 | -0.62 | -0.58 |
Interest & Investment Income | 0.08 | 0.3 | 0.76 | 0.53 | 0.49 |
Currency Exchange Gain (Loss) | 0.25 | -0.31 | 0.98 | 0.05 | -1.87 |
Other Non Operating Income (Expenses) | -0.99 | -0.66 | -1.07 | -1.38 | -0.85 |
EBT Excluding Unusual Items | -6.09 | -11.12 | -19.9 | -30.21 | -21.76 |
Gain (Loss) on Sale of Investments | 0.07 | 0.32 | 0.63 | -0.92 | - |
Gain (Loss) on Sale of Assets | -0.02 | 0.28 | 0.05 | -0.07 | -0.02 |
Pretax Income | -6.05 | -10.51 | -19.22 | -31.19 | -21.78 |
Income Tax Expense | -0.19 | -1.04 | - | 1.37 | 0.03 |
Net Income | -5.85 | -9.47 | -19.22 | -32.56 | -21.81 |
Net Income to Common | -5.85 | -9.47 | -19.22 | -32.56 | -21.81 |
Shares Outstanding (Basic) | 42 | 42 | 42 | 42 | 41 |
Shares Outstanding (Diluted) | 42 | 42 | 42 | 42 | 41 |
Shares Change (YoY) | - | - | - | 0.60% | 22.91% |
EPS (Basic) | -0.14 | -0.23 | -0.46 | -0.78 | -0.53 |
EPS (Diluted) | -0.14 | -0.23 | -0.46 | -0.78 | -0.53 |
Free Cash Flow | 1.34 | -4.32 | -9.25 | -33.37 | -29.84 |
Free Cash Flow Per Share | 0.03 | -0.10 | -0.22 | -0.80 | -0.72 |
Gross Margin | 69.29% | 68.62% | 76.95% | 86.74% | 91.37% |
Operating Margin | -13.84% | -26.89% | -67.49% | -57.20% | -19.57% |
Profit Margin | -15.68% | -24.95% | -64.32% | -64.71% | -22.52% |
Free Cash Flow Margin | 3.59% | -11.38% | -30.94% | -66.30% | -30.80% |
EBITDA | -4.85 | -9.66 | -17.98 | -25.68 | -16.13 |
EBITDA Margin | -12.97% | -25.45% | -60.17% | -51.02% | -16.65% |
D&A For EBITDA | 0.32 | 0.55 | 2.19 | 3.11 | 2.83 |
EBIT | -5.17 | -10.21 | -20.17 | -28.79 | -18.96 |
EBIT Margin | -13.84% | -26.89% | -67.49% | -57.20% | -19.57% |