Fire & Gas Detection Technologies Ltd (TLV:FGAS)
Israel · Delayed Price · Currency is ILS · Price in ILA 975.40
-4.30 (-0.44%)
Aug 20, 2026, 5:24 PM IDT
TLV:FGAS 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 |
| 16.36 | 13.25 | 10.32 | 8.97 | 5.62 | 2.99 | |
Revenue Growth | 33.89% | 28.36% | 15.12% | 59.61% | 87.83% | 98.13% |
Cost of Revenue | 9.85 | 8.24 | 6.39 | 5.01 | 3.95 | 2.62 |
Gross Profit | 6.51 | 5.01 | 3.93 | 3.96 | 1.67 | 0.37 |
Selling, General & Admin | 6.36 | 6.2 | 5.07 | 4.41 | 3.73 | 3.08 |
Research & Development | 1.61 | 1.26 | 1.15 | 0.92 | 1.73 | 1.22 |
Other Operating Expenses | -0.01 | - | -0 | - | - | -0.09 |
Operating Expenses | 7.96 | 7.46 | 6.22 | 5.33 | 5.45 | 4.2 |
Operating Income | -1.46 | -2.45 | -2.29 | -1.37 | -3.78 | -3.83 |
Interest Expense | -0.43 | -0.66 | -0.45 | -0.39 | -0.91 | -0.38 |
Currency Exchange Gain (Loss) | -0.23 | -0.23 | 0.11 | 0.16 | 1.48 | -0.49 |
Other Non Operating Income (Expenses) | 2.09 | 2.09 | -1.84 | -0.08 | 0.38 | -0.03 |
Pretax Income | 0.07 | -1.24 | -4.47 | -1.68 | -2.83 | -4.73 |
Income Tax Expense | 0.03 | 0.03 | 0.04 | - | - | - |
Net Income | 0.04 | -1.27 | -4.51 | -1.68 | -2.83 | -4.73 |
Net Income to Common | 0.04 | -1.27 | -4.51 | -1.68 | -2.83 | -4.73 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 24 | 21 | 21 | 18 | 18 | 17 |
Shares Outstanding (Diluted) | 24 | 22 | 21 | 18 | 18 | 17 |
Shares Change | 13.54% | 2.41% | 16.00% | 0.06% | 7.96% | 29.64% |
EPS (Basic) | 0.00 | -0.06 | -0.21 | -0.09 | -0.16 | -0.28 |
EPS (Diluted) | -0.09 | -0.16 | -0.21 | -0.09 | -0.16 | -0.28 |
EPS Growth | - | - | - | - | - | - |
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 | 0.14 | -2.94 | -2.5 | -1.94 | -4.38 | -4.4 |
Free Cash Flow Per Share | 0.01 | -0.14 | -0.12 | -0.11 | -0.24 | -0.26 |
Gross Margin | 39.79% | 37.80% | 38.10% | 44.11% | 29.67% | 12.40% |
Operating Margin | -8.90% | -18.48% | -22.14% | -15.30% | -67.36% | -128.12% |
Profit Margin | 0.27% | -9.58% | -43.70% | -18.72% | -50.41% | -158.21% |
Free Cash Flow Margin | 0.87% | -22.20% | -24.25% | -21.67% | -77.88% | -147.14% |
EBITDA | -0.99 | -2.08 | -2.29 | -1.14 | -3.63 | -3.75 |
EBITDA Margin | -6.04% | -15.70% | -22.13% | -12.75% | -64.67% | -125.48% |
D&A For EBITDA | 0.47 | 0.37 | 0 | 0.23 | 0.15 | 0.08 |
EBIT | -1.46 | -2.45 | -2.29 | -1.37 | -3.78 | -3.83 |
EBIT Margin | -8.90% | -18.48% | -22.14% | -15.30% | -67.36% | -128.12% |