Oron Group Investments & Holdings Ltd (TLV:ORON)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,793.00
-7.00 (-0.39%)
At close: Jan 30, 2026
TLV:ORON 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 |
|---|---|---|---|---|---|---|
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 |
| 2,054 | 1,860 | 1,519 | 1,207 | 856.6 | 877.32 | |
Revenue Growth (YoY) | 18.89% | 22.48% | 25.82% | 40.92% | -2.36% | -0.26% |
Cost of Revenue | 1,852 | 1,652 | 1,351 | 1,066 | 774.61 | 773.96 |
Gross Profit | 201.4 | 207.74 | 168.12 | 141.58 | 81.99 | 103.36 |
Selling, General & Admin | 113.68 | 104.14 | 98.79 | 80.28 | 58.1 | 62.98 |
Other Operating Expenses | 1.2 | 1.63 | -2.71 | 0.4 | 0.11 | -0.01 |
Operating Expenses | 114.88 | 105.77 | 96.07 | 80.68 | 58.22 | 62.97 |
Operating Income | 86.52 | 101.97 | 72.04 | 60.91 | 23.78 | 40.39 |
Interest Expense | -64.77 | -55.91 | -41.2 | -19.97 | -9.46 | -12.66 |
Interest & Investment Income | 1.8 | 3.3 | 2.67 | 0.1 | 0.06 | 0.53 |
Earnings From Equity Investments | 0.42 | 0.02 | 2.54 | - | - | - |
Other Non Operating Income (Expenses) | -1.95 | -1.95 | -3.85 | -2.85 | -2.9 | -2.97 |
EBT Excluding Unusual Items | 22.03 | 47.44 | 32.2 | 38.19 | 11.47 | 25.29 |
Gain (Loss) on Sale of Assets | 0.47 | 0.47 | 1.38 | 0.48 | 1.76 | 2.19 |
Pretax Income | 22.49 | 47.9 | 33.57 | 38.68 | 13.23 | 27.48 |
Income Tax Expense | 5.61 | 12.12 | 8.93 | 9.27 | 3.42 | 0.06 |
Earnings From Continuing Operations | 16.88 | 35.78 | 24.64 | 29.41 | 9.81 | 27.42 |
Minority Interest in Earnings | -0.03 | - | - | - | - | -0.86 |
Net Income | 16.86 | 35.78 | 24.64 | 29.41 | 9.81 | 26.56 |
Net Income to Common | 16.86 | 35.78 | 24.64 | 29.41 | 9.81 | 26.56 |
Net Income Growth | -50.31% | 45.20% | -16.21% | 199.86% | -63.08% | 143.33% |
Shares Outstanding (Basic) | 65 | 65 | 65 | 65 | 65 | 65 |
Shares Outstanding (Diluted) | 65 | 65 | 65 | 65 | 65 | 65 |
Shares Change (YoY) | -0.40% | - | - | - | - | - |
EPS (Basic) | 0.26 | 0.55 | 0.38 | 0.45 | 0.15 | 0.41 |
EPS (Diluted) | 0.26 | 0.55 | 0.38 | 0.45 | 0.15 | 0.41 |
EPS Growth | -50.11% | 45.20% | -15.92% | 200.00% | -63.23% | 143.33% |
Free Cash Flow | -14.03 | 76.73 | -60.58 | 141.36 | -75.65 | 90.89 |
Free Cash Flow Per Share | -0.21 | 1.18 | -0.93 | 2.17 | -1.16 | 1.40 |
Dividend Per Share | 0.307 | 0.307 | 0.230 | 0.153 | 0.075 | - |
Dividend Growth | 33.52% | 33.52% | 50.33% | 103.35% | - | - |
Gross Margin | 9.81% | 11.17% | 11.07% | 11.73% | 9.57% | 11.78% |
Operating Margin | 4.21% | 5.48% | 4.74% | 5.05% | 2.78% | 4.60% |
Profit Margin | 0.82% | 1.92% | 1.62% | 2.44% | 1.15% | 3.03% |
Free Cash Flow Margin | -0.68% | 4.13% | -3.99% | 11.71% | -8.83% | 10.36% |
EBITDA | 105.47 | 118.2 | 83.68 | 69.14 | 33.13 | 50.57 |
EBITDA Margin | 5.14% | 6.35% | 5.51% | 5.73% | 3.87% | 5.76% |
D&A For EBITDA | 18.95 | 16.23 | 11.63 | 8.24 | 9.36 | 10.18 |
EBIT | 86.52 | 101.97 | 72.04 | 60.91 | 23.78 | 40.39 |
EBIT Margin | 4.21% | 5.48% | 4.74% | 5.05% | 2.78% | 4.60% |
Effective Tax Rate | 24.93% | 25.30% | 26.60% | 23.96% | 25.85% | 0.22% |
Revenue as Reported | 2,054 | 1,860 | 1,519 | 1,207 | 856.6 | 877.32 |
Advertising Expenses | - | - | - | - | - | 1.25 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.