Oron Group Investments & Holdings Ltd (TLV:ORON)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,025.00
0.00 (0.00%)
May 29, 2025, 5:24 PM IDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 |
| Revenue | 1,984 | 1,860 | 1,519 | 1,207 | 856.6 | 877.32 | Upgrade
|
| Revenue Growth (YoY) | 26.41% | 22.48% | 25.82% | 40.92% | -2.36% | -0.26% | Upgrade
|
| Cost of Revenue | 1,777 | 1,652 | 1,351 | 1,066 | 774.61 | 773.96 | Upgrade
|
| Gross Profit | 207.7 | 207.74 | 168.12 | 141.58 | 81.99 | 103.36 | Upgrade
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| Selling, General & Admin | 106.03 | 104.14 | 98.79 | 80.28 | 58.1 | 62.98 | Upgrade
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| Other Operating Expenses | 1.67 | 1.63 | -2.71 | 0.4 | 0.11 | -0.01 | Upgrade
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| Operating Expenses | 107.7 | 105.77 | 96.07 | 80.68 | 58.22 | 62.97 | Upgrade
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| Operating Income | 100 | 101.97 | 72.04 | 60.91 | 23.78 | 40.39 | Upgrade
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| Interest Expense | -59.2 | -55.91 | -41.2 | -19.97 | -9.46 | -12.66 | Upgrade
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| Interest & Investment Income | 3.3 | 3.3 | 2.67 | 0.1 | 0.06 | 0.53 | Upgrade
|
| Earnings From Equity Investments | 0.12 | 0.02 | 2.54 | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -2.16 | -1.95 | -3.85 | -2.85 | -2.9 | -2.97 | Upgrade
|
| EBT Excluding Unusual Items | 42.07 | 47.44 | 32.2 | 38.19 | 11.47 | 25.29 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.47 | 0.47 | 1.38 | 0.48 | 1.76 | 2.19 | Upgrade
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| Pretax Income | 42.53 | 47.9 | 33.57 | 38.68 | 13.23 | 27.48 | Upgrade
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| Income Tax Expense | 10.31 | 12.12 | 8.93 | 9.27 | 3.42 | 0.06 | Upgrade
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| Earnings From Continuing Operations | 32.22 | 35.78 | 24.64 | 29.41 | 9.81 | 27.42 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | - | -0.86 | Upgrade
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| Net Income | 32.22 | 35.78 | 24.64 | 29.41 | 9.81 | 26.56 | Upgrade
|
| Net Income to Common | 32.22 | 35.78 | 24.64 | 29.41 | 9.81 | 26.56 | Upgrade
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| Net Income Growth | 8.01% | 45.20% | -16.21% | 199.86% | -63.08% | 143.33% | Upgrade
|
| Shares Outstanding (Basic) | 65 | 65 | 65 | 65 | 65 | 65 | Upgrade
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| Shares Outstanding (Diluted) | 66 | 65 | 65 | 65 | 65 | 65 | Upgrade
|
| Shares Change (YoY) | 1.14% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 0.50 | 0.55 | 0.38 | 0.45 | 0.15 | 0.41 | Upgrade
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| EPS (Diluted) | 0.49 | 0.55 | 0.38 | 0.45 | 0.15 | 0.41 | Upgrade
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| EPS Growth | 6.92% | 45.20% | -15.92% | 200.00% | -63.23% | 143.33% | Upgrade
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| Free Cash Flow | -26.43 | 76.73 | -60.58 | 141.36 | -75.65 | 90.89 | Upgrade
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| Free Cash Flow Per Share | -0.40 | 1.18 | -0.93 | 2.17 | -1.16 | 1.40 | Upgrade
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| Dividend Per Share | - | - | 0.230 | 0.153 | 0.075 | - | Upgrade
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| Dividend Growth | - | - | 50.33% | 103.35% | - | - | Upgrade
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| Gross Margin | 10.47% | 11.17% | 11.07% | 11.73% | 9.57% | 11.78% | Upgrade
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| Operating Margin | 5.04% | 5.48% | 4.74% | 5.05% | 2.78% | 4.60% | Upgrade
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| Profit Margin | 1.62% | 1.92% | 1.62% | 2.44% | 1.15% | 3.03% | Upgrade
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| Free Cash Flow Margin | -1.33% | 4.13% | -3.99% | 11.71% | -8.83% | 10.36% | Upgrade
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| EBITDA | 117.2 | 118.2 | 83.68 | 69.14 | 33.13 | 50.57 | Upgrade
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| EBITDA Margin | 5.91% | 6.35% | 5.51% | 5.73% | 3.87% | 5.76% | Upgrade
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| D&A For EBITDA | 17.2 | 16.23 | 11.63 | 8.24 | 9.36 | 10.18 | Upgrade
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| EBIT | 100 | 101.97 | 72.04 | 60.91 | 23.78 | 40.39 | Upgrade
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| EBIT Margin | 5.04% | 5.48% | 4.74% | 5.05% | 2.78% | 4.60% | Upgrade
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| Effective Tax Rate | 24.24% | 25.30% | 26.60% | 23.96% | 25.85% | 0.22% | Upgrade
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| Revenue as Reported | 1,984 | 1,860 | 1,519 | 1,207 | 856.6 | 877.32 | Upgrade
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| Advertising Expenses | - | - | - | - | - | 1.25 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.