Orbit Technologies Ltd (TLV:ORBI)

Orbit Technologies Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	76.4	70.05	63.01	59.01	54.79	52.26
Revenue Growth (YoY)	16.44%	11.17%	6.79%	7.70%	4.85%	0.95%
Cost of Revenue	46.57	43.16	39.33	37.18	34.56	34.52
Gross Profit	29.83	26.89	23.68	21.83	20.23	17.73
Selling, General & Admin	11.32	10.48	10.06	9	9.41	8.16
Research & Development	3.5	3.6	2.22	3.53	3.67	3.62
Other Operating Expenses	-	-	-	0.27	-0.02	0.15
Operating Expenses	14.82	14.08	12.28	12.81	13.06	11.93
Operating Income	15.01	12.8	11.4	9.02	7.17	5.8
Interest Expense	-0.71	-0.76	-0.73	-0.29	-0.32	-0.51
Interest & Investment Income	0.4	1.8	1.42	0.26	0.02	0.15
Currency Exchange Gain (Loss)	0.14	0.14	-0.23	2.24	-0.15	-0.71
Other Non Operating Income (Expenses)	-0.13	-0.08	-0.07	-0.06	-0.07	-0.05
EBT Excluding Unusual Items	14.71	13.9	11.8	11.18	6.64	4.68
Pretax Income	14.71	13.9	11.8	11.18	6.64	4.68
Income Tax Expense	2.23	2.15	1.9	1.5	-0.63	0.07
Net Income	12.47	11.75	9.9	9.68	7.28	4.61
Preferred Dividends & Other Adjustments	-	-	0.05	-	-	-
Net Income to Common	12.47	11.75	9.85	9.68	7.28	4.61
Net Income Growth	14.11%	18.61%	2.35%	32.98%	57.82%	106.22%
Shares Outstanding (Basic)	25	25	25	20	19	18
Shares Outstanding (Diluted)	25	25	25	23	22	19
Shares Change (YoY)	0.38%	0.72%	10.15%	1.81%	20.24%	2.45%
EPS (Basic)	0.50	0.47	0.40	0.49	0.39	0.25
EPS (Diluted)	0.49	0.47	0.39	0.43	0.33	0.25
EPS Growth	14.12%	18.27%	-7.51%	30.68%	31.45%	101.63%
Free Cash Flow	8.19	12.77	8.68	-3.62	9.08	10.47
Free Cash Flow Per Share	0.32	0.51	0.35	-0.16	0.41	0.56
Gross Margin	39.04%	38.39%	37.58%	36.99%	36.92%	33.94%
Operating Margin	19.64%	18.28%	18.09%	15.29%	13.08%	11.11%
Profit Margin	16.33%	16.77%	15.63%	16.40%	13.28%	8.82%
Free Cash Flow Margin	10.71%	18.22%	13.77%	-6.13%	16.57%	20.03%
EBITDA	17	14.41	12.96	12.25	9.76	8.38
EBITDA Margin	22.25%	20.57%	20.56%	20.76%	17.81%	16.03%
D&A For EBITDA	1.99	1.6	1.56	3.23	2.59	2.57
EBIT	15.01	12.8	11.4	9.02	7.17	5.8
EBIT Margin	19.64%	18.28%	18.09%	15.29%	13.08%	11.11%
Effective Tax Rate	15.19%	15.48%	16.07%	13.41%	-	1.45%
Advertising Expenses	-	0.42	0.52	0.38	0.3	0.23

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.