Quicklizard Ltd (TLV:QLRD)

Quicklizard Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	29.03	21.13	13.92	9.85	7.27
Revenue Growth (YoY)	37.40%	51.81%	41.38%	35.34%	2.60%
Cost of Revenue	7.44	5.27	4.44	2.82	1.8
Gross Profit	21.59	15.86	9.48	7.02	5.48
Selling, General & Admin	20.38	15.64	18.29	15.91	5.79
Research & Development	13.56	9.82	10.06	9.67	5.81
Operating Expenses	33.94	25.46	28.35	25.58	11.6
Operating Income	-12.35	-9.6	-18.87	-18.56	-6.12
Interest Expense	-0.14	-0.12	-0.17	-0.08	-0.44
Interest & Investment Income	0.72	0.54	0.17	0.01	0.03
Currency Exchange Gain (Loss)	-0.13	0.19	0.32	-0.28	-
Other Non Operating Income (Expenses)	-0.67	-1.67	3.21	0.44	-1.69
Pretax Income	-12.57	-10.66	-15.34	-18.46	-8.23
Net Income	-12.57	-10.66	-15.34	-18.46	-8.23
Net Income to Common	-12.57	-10.66	-15.34	-18.46	-8.23
Shares Outstanding (Basic)	4	3	3	3	2
Shares Outstanding (Diluted)	4	3	3	3	2
Shares Change (YoY)	10.29%	-1.52%	23.42%	57.64%	17.16%
EPS (Basic)	-3.50	-3.27	-4.75	-6.89	-4.84
EPS (Diluted)	-3.50	-3.27	-5.60	-6.90	-4.84
Free Cash Flow	-7.48	-6.79	-17.24	-13.29	-5.63
Free Cash Flow Per Share	-2.08	-2.09	-5.22	-4.96	-3.31
Gross Margin	74.37%	75.05%	68.08%	71.33%	75.28%
Operating Margin	-42.53%	-45.44%	-135.59%	-188.51%	-84.14%
Profit Margin	-43.30%	-50.46%	-110.20%	-187.49%	-113.16%
Free Cash Flow Margin	-25.75%	-32.13%	-123.89%	-134.95%	-77.40%
EBITDA	-12.13	-9.39	-18.68	-18.43	-6.04
EBITDA Margin	-41.77%	-44.42%	-134.22%	-187.17%	-82.99%
D&A For EBITDA	0.22	0.21	0.19	0.13	0.08
EBIT	-12.35	-9.6	-18.87	-18.56	-6.12
EBIT Margin	-42.53%	-45.44%	-135.59%	-188.51%	-84.14%
Revenue as Reported	-	-	-	-	7.27
Advertising Expenses	2.52	1.38	1.63	1.45	0.67

Source: S&P Global Market Intelligence. Standard template. Financial Sources.