Qualitau Ltd (TLV:QLTU)
Israel · Delayed Price · Currency is ILS · Price in ILA 47,790
-1,060 (-2.17%)
Nov 6, 2025, 5:27 PM IDT
Qualitau Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
| 53.79 | 46.25 | 41.11 | 41.17 | 29.05 | 22.52 | Upgrade | |
Revenue Growth (YoY) | 22.63% | 12.49% | -0.14% | 41.73% | 29.00% | -15.70% | Upgrade |
Cost of Revenue | 16.67 | 15.2 | 13.46 | 13.88 | 11.16 | 8.81 | Upgrade |
Gross Profit | 37.12 | 31.05 | 27.65 | 27.29 | 17.89 | 13.71 | Upgrade |
Selling, General & Admin | 10.46 | 9.99 | 8.99 | 8.24 | 7.19 | 6.18 | Upgrade |
Research & Development | 4.98 | 5.02 | 4.85 | 4.61 | 4.9 | 4.59 | Upgrade |
Other Operating Expenses | - | - | - | -0.01 | - | - | Upgrade |
Operating Expenses | 15.44 | 15.01 | 13.83 | 12.85 | 12.09 | 10.77 | Upgrade |
Operating Income | 21.68 | 16.04 | 13.82 | 14.44 | 5.8 | 2.94 | Upgrade |
Interest Expense | -0.24 | -0.29 | -0.08 | -0.09 | -0.11 | -0.12 | Upgrade |
Interest & Investment Income | 1.48 | 1.1 | 0.58 | 0.01 | 0.01 | 0.01 | Upgrade |
Currency Exchange Gain (Loss) | -0.07 | -0.07 | -0.17 | -0.17 | -0.11 | 0.1 | Upgrade |
EBT Excluding Unusual Items | 22.86 | 16.78 | 14.15 | 14.19 | 5.59 | 2.92 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | -0 | -0 | - | - | Upgrade |
Other Unusual Items | - | - | - | - | 1.34 | - | Upgrade |
Pretax Income | 22.86 | 16.78 | 14.15 | 14.18 | 6.93 | 2.92 | Upgrade |
Income Tax Expense | 2.96 | 2.88 | 1.85 | 2.54 | 0.5 | 0.17 | Upgrade |
Net Income | 19.89 | 13.91 | 12.3 | 11.64 | 6.43 | 2.74 | Upgrade |
Net Income to Common | 19.89 | 13.91 | 12.3 | 11.64 | 6.43 | 2.74 | Upgrade |
Net Income Growth | 41.58% | 13.06% | 5.66% | 81.16% | 134.18% | -20.99% | Upgrade |
Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 4 | 4 | Upgrade |
Shares Change (YoY) | 0.27% | 0.72% | 0.44% | 2.29% | 3.85% | 0.07% | Upgrade |
EPS (Basic) | 4.53 | 3.19 | 2.84 | 2.70 | 1.51 | 0.64 | Upgrade |
EPS (Diluted) | 4.31 | 3.02 | 2.69 | 2.56 | 1.44 | 0.64 | Upgrade |
EPS Growth | 41.18% | 12.24% | 5.21% | 77.06% | 125.47% | -21.09% | Upgrade |
Free Cash Flow | 14.9 | 16 | 16.24 | 7.51 | 5.81 | 0.07 | Upgrade |
Free Cash Flow Per Share | 3.23 | 3.47 | 3.55 | 1.65 | 1.30 | 0.02 | Upgrade |
Dividend Per Share | - | - | 1.304 | 1.084 | 0.847 | - | Upgrade |
Dividend Growth | - | - | 20.28% | 27.96% | - | - | Upgrade |
Gross Margin | 69.01% | 67.13% | 67.26% | 66.28% | 61.59% | 60.87% | Upgrade |
Operating Margin | 40.31% | 34.69% | 33.62% | 35.08% | 19.95% | 13.04% | Upgrade |
Profit Margin | 36.98% | 30.07% | 29.92% | 28.27% | 22.12% | 12.19% | Upgrade |
Free Cash Flow Margin | 27.70% | 34.59% | 39.51% | 18.25% | 20.02% | 0.32% | Upgrade |
EBITDA | 22.13 | 16.46 | 14.32 | 14.81 | 6.19 | 3.27 | Upgrade |
EBITDA Margin | 41.13% | 35.60% | 34.83% | 35.98% | 21.31% | 14.54% | Upgrade |
D&A For EBITDA | 0.44 | 0.42 | 0.5 | 0.37 | 0.39 | 0.34 | Upgrade |
EBIT | 21.68 | 16.04 | 13.82 | 14.44 | 5.8 | 2.94 | Upgrade |
EBIT Margin | 40.31% | 34.69% | 33.62% | 35.08% | 19.95% | 13.04% | Upgrade |
Effective Tax Rate | 12.96% | 17.14% | 13.09% | 17.93% | 7.23% | 5.93% | Upgrade |
Advertising Expenses | - | 0.1 | 0.08 | 0.05 | 0.01 | 0.01 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.