Payton Industries Ltd (TLV:PAYT)

Payton Industries 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	45.85	50.83	54.86	60.27	43.98	43.87
Revenue Growth (YoY)	-18.59%	-7.35%	-8.98%	37.04%	0.24%	14.18%
Cost of Revenue	24.69	28.71	30.75	35.78	26.61	25.73
Gross Profit	21.15	22.12	24.1	24.49	17.37	18.14
Selling, General & Admin	7.92	7.12	6.15	5.93	5.66	5.26
Research & Development	1.8	1.67	1.44	1.55	1.48	1.37
Other Operating Expenses	0.51	-	0.1	-	-	-
Operating Expenses	10.23	8.79	7.69	7.48	7.14	6.63
Operating Income	10.92	13.33	16.41	17.02	10.23	11.51
Interest Expense	-0.04	-0.07	-0.06	-0.06	-0.08	-0.05
Interest & Investment Income	5.52	2.8	1.96	0.45	0.18	0.57
Earnings From Equity Investments	0.01	0.24	0.22	0.48	-0.05	-0.03
Currency Exchange Gain (Loss)	0.84	0.84	-0.08	-0.13	-0.2	-0.06
Other Non Operating Income (Expenses)	-	-	-0.01	0	-0	0
EBT Excluding Unusual Items	17.25	17.12	18.44	17.76	10.07	11.95
Gain (Loss) on Sale of Investments	0.08	0.08	0.08	-0.08	0.01	-
Gain (Loss) on Sale of Assets	0.01	0.01	-0.15	0.06	0.02	0.02
Pretax Income	17.34	17.21	18.37	17.74	10.1	11.97
Income Tax Expense	2.72	2.81	3.23	3.97	1.82	2.18
Earnings From Continuing Operations	14.62	14.4	15.13	13.77	8.28	9.79
Minority Interest in Earnings	-3.92	-4.5	-5.16	-4.71	-2.88	-3.35
Net Income	10.7	9.9	9.97	9.06	5.39	6.45
Net Income to Common	10.7	9.9	9.97	9.06	5.39	6.45
Net Income Growth	-0.13%	-0.70%	10.00%	68.07%	-16.32%	13.27%
Shares Outstanding (Basic)	8	8	7	7	7	7
Shares Outstanding (Diluted)	8	8	7	7	7	7
Shares Change (YoY)	11.38%	15.04%	-	-	-	-
EPS (Basic)	1.29	1.27	1.47	1.33	0.79	0.95
EPS (Diluted)	1.29	1.27	1.47	1.33	0.79	0.95
EPS Growth	-10.33%	-13.69%	10.00%	68.07%	-16.32%	13.27%
Free Cash Flow	12.84	13.72	18.44	10.58	6.46	10.43
Free Cash Flow Per Share	1.55	1.75	2.71	1.56	0.95	1.53
Dividend Per Share	0.420	0.420	0.950	0.785	0.780	0.700
Dividend Growth	-55.79%	-55.79%	21.02%	0.64%	11.43%	-
Gross Margin	46.14%	43.52%	43.94%	40.64%	39.50%	41.35%
Operating Margin	23.83%	26.22%	29.92%	28.23%	23.26%	26.24%
Profit Margin	23.34%	19.48%	18.18%	15.04%	12.26%	14.69%
Free Cash Flow Margin	28.01%	27.00%	33.62%	17.55%	14.69%	23.76%
EBITDA	11.77	14.09	17.24	17.9	11.12	12.41
EBITDA Margin	25.68%	27.73%	31.43%	29.69%	25.29%	28.29%
D&A For EBITDA	0.85	0.77	0.83	0.88	0.89	0.9
EBIT	10.92	13.33	16.41	17.02	10.23	11.51
EBIT Margin	23.83%	26.22%	29.92%	28.23%	23.26%	26.24%
Effective Tax Rate	15.66%	16.33%	17.61%	22.39%	18.05%	18.17%

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