Orad Ltd (TLV:ORAD)
Israel · Delayed Price · Currency is ILS · Price in ILA 127.50
+0.90 (0.71%)
At close: Nov 27, 2025
Orad Ltd Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
| 199.38 | 182.22 | 164.67 | 169.69 | 158.81 | 145.84 | Upgrade | |
Revenue Growth (YoY) | 17.28% | 10.66% | -2.96% | 6.86% | 8.89% | -15.65% | Upgrade |
Cost of Revenue | 161 | 147.64 | 131.75 | 138.19 | 130.6 | 121.88 | Upgrade |
Gross Profit | 38.38 | 34.58 | 32.92 | 31.51 | 28.21 | 23.96 | Upgrade |
Selling, General & Admin | 21.42 | 21.18 | 20.99 | 20.01 | 19.72 | 22.43 | Upgrade |
Other Operating Expenses | 0.02 | - | 0.31 | 1.17 | 0.5 | 4.82 | Upgrade |
Operating Expenses | 21.44 | 21.18 | 21.29 | 21.17 | 20.22 | 27.25 | Upgrade |
Operating Income | 16.94 | 13.4 | 11.63 | 10.33 | 7.98 | -3.29 | Upgrade |
Interest Expense | -1.9 | -2.16 | -3.88 | -3.22 | -2.76 | -4.01 | Upgrade |
Interest & Investment Income | - | - | - | - | 0 | - | Upgrade |
Earnings From Equity Investments | -0.04 | -0.09 | -0.57 | -0.24 | -0.32 | -0.8 | Upgrade |
Currency Exchange Gain (Loss) | 0.19 | 0.19 | -0.22 | 0.33 | 0.22 | -0.41 | Upgrade |
Other Non Operating Income (Expenses) | -0.95 | -0.95 | -0.84 | -0.64 | -0.49 | -0.88 | Upgrade |
EBT Excluding Unusual Items | 14.24 | 10.39 | 6.12 | 6.57 | 4.64 | -9.4 | Upgrade |
Impairment of Goodwill | - | - | - | -1.33 | -1 | - | Upgrade |
Gain (Loss) on Sale of Assets | 0.76 | 0.76 | 0.05 | 0.03 | -0.05 | -0.41 | Upgrade |
Asset Writedown | - | - | - | -0.77 | - | - | Upgrade |
Legal Settlements | - | - | - | - | - | -1.65 | Upgrade |
Pretax Income | 15 | 11.15 | 6.16 | 4.49 | 3.6 | -11.46 | Upgrade |
Income Tax Expense | -0.81 | 2.42 | -0.1 | -0.63 | -1.42 | 2.2 | Upgrade |
Earnings From Continuing Operations | 15.8 | 8.73 | 6.26 | 5.12 | 5.02 | -13.66 | Upgrade |
Net Income to Company | 15.8 | 8.73 | 6.26 | 5.12 | 5.02 | -13.66 | Upgrade |
Net Income | 15.8 | 8.73 | 6.26 | 5.12 | 5.02 | -13.66 | Upgrade |
Net Income to Common | 15.8 | 8.73 | 6.26 | 5.12 | 5.02 | -13.66 | Upgrade |
Net Income Growth | 132.48% | 39.44% | 22.40% | 1.91% | - | - | Upgrade |
Shares Outstanding (Basic) | 101 | 97 | 89 | 102 | 100 | 93 | Upgrade |
Shares Outstanding (Diluted) | 101 | 97 | 89 | 102 | 100 | 93 | Upgrade |
Shares Change (YoY) | 20.81% | 8.46% | -12.57% | 1.91% | 7.66% | - | Upgrade |
EPS (Basic) | 0.16 | 0.09 | 0.07 | 0.05 | 0.05 | -0.15 | Upgrade |
EPS (Diluted) | 0.16 | 0.09 | 0.07 | 0.05 | 0.05 | -0.15 | Upgrade |
EPS Growth | 92.44% | 28.57% | 40.00% | - | - | - | Upgrade |
Free Cash Flow | 12.65 | 22.76 | 21.84 | 10.47 | 16.7 | 26.42 | Upgrade |
Free Cash Flow Per Share | 0.13 | 0.23 | 0.24 | 0.10 | 0.17 | 0.28 | Upgrade |
Gross Margin | 19.25% | 18.98% | 19.99% | 18.57% | 17.76% | 16.43% | Upgrade |
Operating Margin | 8.50% | 7.35% | 7.06% | 6.09% | 5.03% | -2.25% | Upgrade |
Profit Margin | 7.93% | 4.79% | 3.80% | 3.02% | 3.16% | -9.37% | Upgrade |
Free Cash Flow Margin | 6.34% | 12.49% | 13.26% | 6.17% | 10.51% | 18.12% | Upgrade |
EBITDA | 18.1 | 14.08 | 12.36 | 19.8 | 16.87 | 6.93 | Upgrade |
EBITDA Margin | 9.08% | 7.73% | 7.51% | 11.67% | 10.62% | 4.75% | Upgrade |
D&A For EBITDA | 1.16 | 0.68 | 0.73 | 9.47 | 8.88 | 10.22 | Upgrade |
EBIT | 16.94 | 13.4 | 11.63 | 10.33 | 7.98 | -3.29 | Upgrade |
EBIT Margin | 8.50% | 7.35% | 7.06% | 6.09% | 5.03% | -2.25% | Upgrade |
Effective Tax Rate | - | 21.70% | - | - | - | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.