Oron Group Investments & Holdings Ltd (TLV:ORON)
Israel · Delayed Price · Currency is ILS · Price in ILA 2,994.00
-82.00 (-2.67%)
Jun 3, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 1,959 | 2,042 | 1,860 | 1,519 | 1,207 | 856.6 | |
Revenue Growth (YoY) | -1.28% | 9.79% | 22.48% | 25.82% | 40.92% | -2.36% |
Cost of Revenue | 1,729 | 1,816 | 1,652 | 1,351 | 1,066 | 774.61 |
Gross Profit | 230.19 | 226.6 | 207.74 | 168.12 | 141.58 | 81.99 |
Selling, General & Admin | 115.92 | 115.3 | 104.14 | 98.79 | 80.28 | 58.1 |
Other Operating Expenses | 0.02 | -0.76 | 1.63 | -2.71 | 0.4 | 0.11 |
Operating Expenses | 115.95 | 114.54 | 105.77 | 96.07 | 80.68 | 58.22 |
Operating Income | 114.24 | 112.06 | 101.97 | 72.04 | 60.91 | 23.78 |
Interest Expense | -78.14 | -75.13 | -55.91 | -41.2 | -19.97 | -9.46 |
Interest & Investment Income | 2.91 | 2.67 | 3.3 | 2.67 | 0.1 | 0.06 |
Earnings From Equity Investments | -2.39 | -0.31 | 0.02 | 2.54 | - | - |
Other Non Operating Income (Expenses) | - | - | -1.95 | -3.85 | -2.85 | -2.9 |
EBT Excluding Unusual Items | 36.62 | 39.28 | 47.44 | 32.2 | 38.19 | 11.47 |
Gain (Loss) on Sale of Assets | - | - | 0.47 | 1.38 | 0.48 | 1.76 |
Pretax Income | 36.62 | 39.28 | 47.9 | 33.57 | 38.68 | 13.23 |
Income Tax Expense | 8.96 | 9.7 | 12.12 | 8.93 | 9.27 | 3.42 |
Earnings From Continuing Operations | 27.66 | 29.58 | 35.78 | 24.64 | 29.41 | 9.81 |
Minority Interest in Earnings | 0 | 0 | - | - | - | - |
Net Income | 27.67 | 29.58 | 35.78 | 24.64 | 29.41 | 9.81 |
Net Income to Common | 27.67 | 29.58 | 35.78 | 24.64 | 29.41 | 9.81 |
Net Income Growth | -14.14% | -17.32% | 45.20% | -16.21% | 199.86% | -63.08% |
Shares Outstanding (Basic) | 67 | 66 | 65 | 65 | 65 | 65 |
Shares Outstanding (Diluted) | 67 | 66 | 65 | 65 | 65 | 65 |
Shares Change (YoY) | 2.44% | 0.94% | - | - | - | - |
EPS (Basic) | 0.41 | 0.45 | 0.55 | 0.38 | 0.45 | 0.15 |
EPS (Diluted) | 0.41 | 0.45 | 0.55 | 0.38 | 0.45 | 0.15 |
EPS Growth | -16.19% | -18.09% | 45.20% | -15.92% | 200.00% | -63.23% |
Free Cash Flow | -47.25 | -53.62 | 76.73 | -60.58 | 141.36 | -75.65 |
Free Cash Flow Per Share | -0.70 | -0.82 | 1.18 | -0.93 | 2.17 | -1.16 |
Dividend Per Share | - | - | 0.307 | 0.230 | 0.153 | 0.075 |
Dividend Growth | - | - | 33.52% | 50.33% | 103.35% | - |
Gross Margin | 11.75% | 11.10% | 11.17% | 11.07% | 11.73% | 9.57% |
Operating Margin | 5.83% | 5.49% | 5.48% | 4.74% | 5.05% | 2.78% |
Profit Margin | 1.41% | 1.45% | 1.92% | 1.62% | 2.44% | 1.15% |
Free Cash Flow Margin | -2.41% | -2.63% | 4.13% | -3.99% | 11.71% | -8.83% |
EBITDA | 135.6 | 132.31 | 118.2 | 83.68 | 69.14 | 33.13 |
EBITDA Margin | 6.92% | 6.48% | 6.35% | 5.51% | 5.73% | 3.87% |
D&A For EBITDA | 21.36 | 20.25 | 16.23 | 11.63 | 8.24 | 9.36 |
EBIT | 114.24 | 112.06 | 101.97 | 72.04 | 60.91 | 23.78 |
EBIT Margin | 5.83% | 5.49% | 5.48% | 4.74% | 5.05% | 2.78% |
Effective Tax Rate | 24.46% | 24.69% | 25.30% | 26.60% | 23.96% | 25.85% |
Revenue as Reported | - | - | 1,860 | 1,519 | 1,207 | 856.6 |