Orad Ltd (TLV:ORAD)
Israel · Delayed Price · Currency is ILS · Price in ILA 184.90
0.00 (0.00%)
Sep 9, 2026, 11:11 AM IDT
Orad Ltd Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. 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 |
| 214.04 | 202.52 | 182.22 | 164.67 | 169.69 | 158.81 | |
Revenue Growth | 8.97% | 11.14% | 10.66% | -2.96% | 6.86% | 8.89% |
Cost of Revenue | 175.85 | 164.29 | 147.64 | 131.75 | 138.19 | 130.6 |
Gross Profit | 38.19 | 38.23 | 34.58 | 32.92 | 31.51 | 28.21 |
Selling, General & Admin | 22.32 | 21.64 | 21.18 | 20.99 | 20.01 | 19.72 |
Other Operating Expenses | - | - | - | 0.31 | 1.17 | 0.5 |
Operating Expenses | 22.32 | 21.64 | 21.18 | 21.29 | 21.17 | 20.22 |
Operating Income | 15.87 | 16.6 | 13.4 | 11.63 | 10.33 | 7.98 |
Interest Expense | -1.34 | -2.03 | -2.16 | -3.88 | -3.22 | -2.76 |
Interest & Investment Income | 0.57 | - | - | - | - | 0 |
Earnings From Equity Investments | -0 | -0.02 | -0.09 | -0.57 | -0.24 | -0.32 |
Currency Exchange Gain (Loss) | -0.01 | -0.01 | 0.19 | -0.22 | 0.33 | 0.22 |
Other Non Operating Income (Expenses) | -0.72 | -0.72 | -0.95 | -0.84 | -0.64 | -0.49 |
EBT Excluding Unusual Items | 14.36 | 13.83 | 10.39 | 6.12 | 6.57 | 4.64 |
Impairment of Goodwill | - | - | - | - | -1.33 | -1 |
Gain (Loss) on Sale of Assets | 0.01 | 0.01 | 0.76 | 0.05 | 0.03 | -0.05 |
Asset Writedown | - | - | - | - | -0.77 | - |
Pretax Income | 14.37 | 13.84 | 11.15 | 6.16 | 4.49 | 3.6 |
Income Tax Expense | 1.42 | -1.26 | 2.42 | -0.1 | -0.63 | -1.42 |
Earnings From Continuing Operations | 12.95 | 15.1 | 8.73 | 6.26 | 5.12 | 5.02 |
Net Income to Company | 12.95 | 15.1 | 8.73 | 6.26 | 5.12 | 5.02 |
Net Income | 12.95 | 15.1 | 8.73 | 6.26 | 5.12 | 5.02 |
Net Income to Common | 12.95 | 15.1 | 8.73 | 6.26 | 5.12 | 5.02 |
Net Income Growth | -3.91% | 72.94% | 39.44% | 22.40% | 1.91% | - |
Shares Outstanding (Basic) | 92 | 93 | 93 | 93 | 102 | 100 |
Shares Outstanding (Diluted) | 92 | 93 | 93 | 93 | 102 | 100 |
Shares Change | 0.69% | - | - | -8.81% | 1.91% | 7.66% |
EPS (Basic) | 0.14 | 0.16 | 0.09 | 0.07 | 0.05 | 0.05 |
EPS (Diluted) | 0.14 | 0.16 | 0.09 | 0.07 | 0.05 | 0.05 |
EPS Growth | -5.84% | 70.97% | 39.45% | 34.22% | 0% | - |
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 | 17.5 | 17.36 | 22.76 | 21.84 | 10.47 | 16.7 |
Free Cash Flow Per Share | 0.19 | 0.19 | 0.24 | 0.23 | 0.10 | 0.17 |
Gross Margin | 17.84% | 18.88% | 18.98% | 19.99% | 18.57% | 17.76% |
Operating Margin | 7.41% | 8.20% | 7.35% | 7.06% | 6.09% | 5.03% |
Profit Margin | 6.05% | 7.46% | 4.79% | 3.80% | 3.02% | 3.16% |
Free Cash Flow Margin | 8.18% | 8.57% | 12.49% | 13.26% | 6.17% | 10.51% |
EBITDA | 16.48 | 17.19 | 14.08 | 22.04 | 19.8 | 16.87 |
EBITDA Margin | 7.70% | 8.49% | 7.73% | 13.38% | 11.67% | 10.62% |
D&A For EBITDA | 0.61 | 0.59 | 0.68 | 10.41 | 9.47 | 8.88 |
EBIT | 15.87 | 16.6 | 13.4 | 11.63 | 10.33 | 7.98 |
EBIT Margin | 7.41% | 8.20% | 7.35% | 7.06% | 6.09% | 5.03% |
Effective Tax Rate | 9.88% | - | 21.70% | - | - | - |