Qualitau Ltd (TLV:QLTU)
Israel · Delayed Price · Currency is ILS · Price in ILA 37,800
-1,070 (-2.75%)
Aug 24, 2026, 1:05 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 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 |
| 63.32 | 61.26 | 46.25 | 41.11 | 41.17 | 29.05 | |
Revenue Growth | 26.80% | 32.46% | 12.49% | -0.14% | 41.73% | 29.00% |
Cost of Revenue | 18.25 | 17.62 | 15.2 | 13.46 | 13.88 | 11.16 |
Gross Profit | 45.07 | 43.64 | 31.05 | 27.65 | 27.29 | 17.89 |
Selling, General & Admin | 16.42 | 14.28 | 9.99 | 8.99 | 8.24 | 7.19 |
Research & Development | 5.4 | 5.01 | 5.02 | 4.85 | 4.61 | 4.9 |
Other Operating Expenses | - | - | - | - | -0.01 | - |
Operating Expenses | 21.81 | 19.29 | 15.01 | 13.83 | 12.85 | 12.09 |
Operating Income | 23.26 | 24.34 | 16.04 | 13.82 | 14.44 | 5.8 |
Interest Expense | -2.35 | -0.32 | -0.29 | -0.08 | -0.09 | -0.11 |
Interest & Investment Income | 1.34 | 1.13 | 1.1 | 0.58 | 0.01 | 0.01 |
Currency Exchange Gain (Loss) | 0.31 | 0.31 | -0.07 | -0.17 | -0.17 | -0.11 |
EBT Excluding Unusual Items | 22.56 | 25.47 | 16.78 | 14.15 | 14.19 | 5.59 |
Gain (Loss) on Sale of Assets | - | - | - | -0 | -0 | - |
Other Unusual Items | - | - | - | - | - | 1.34 |
Pretax Income | 22.56 | 25.47 | 16.78 | 14.15 | 14.18 | 6.93 |
Income Tax Expense | 3.71 | 3.9 | 2.88 | 1.85 | 2.54 | 0.5 |
Net Income | 18.85 | 21.57 | 13.91 | 12.3 | 11.64 | 6.43 |
Net Income to Common | 18.85 | 21.57 | 13.91 | 12.3 | 11.64 | 6.43 |
Net Income Growth | 14.19% | 55.13% | 13.06% | 5.66% | 81.16% | 134.18% |
Shares Outstanding (Basic) | 5 | 4 | 4 | 4 | 4 | 4 |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 4 |
Shares Change | 1.18% | 0.11% | 0.72% | 0.44% | 2.29% | 3.85% |
EPS (Basic) | 4.13 | 4.81 | 3.19 | 2.84 | 2.70 | 1.51 |
EPS (Diluted) | 4.04 | 4.68 | 3.02 | 2.69 | 2.56 | 1.44 |
EPS Growth | 12.88% | 54.99% | 12.24% | 5.21% | 77.06% | 125.47% |
Additional Metrics
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 |
Free Cash Flow | 15.18 | 6.99 | 16 | 16.24 | 7.51 | 5.81 |
Free Cash Flow Per Share | 3.25 | 1.51 | 3.47 | 3.55 | 1.65 | 1.30 |
Dividend Per Share | - | - | 1.410 | 1.280 | 1.084 | 0.847 |
Dividend Growth | - | - | 10.16% | 18.10% | 27.96% | - |
Gross Margin | 71.18% | 71.23% | 67.13% | 67.26% | 66.28% | 61.59% |
Operating Margin | 36.73% | 39.74% | 34.69% | 33.62% | 35.08% | 19.95% |
Profit Margin | 29.77% | 35.22% | 30.07% | 29.92% | 28.27% | 22.12% |
Free Cash Flow Margin | 23.97% | 11.40% | 34.59% | 39.51% | 18.25% | 20.02% |
EBITDA | 23.7 | 24.79 | 16.46 | 14.32 | 14.81 | 6.19 |
EBITDA Margin | 37.42% | 40.47% | 35.60% | 34.83% | 35.98% | 21.31% |
D&A For EBITDA | 0.44 | 0.45 | 0.42 | 0.5 | 0.37 | 0.39 |
EBIT | 23.26 | 24.34 | 16.04 | 13.82 | 14.44 | 5.8 |
EBIT Margin | 36.73% | 39.74% | 34.69% | 33.62% | 35.08% | 19.95% |
Effective Tax Rate | 16.43% | 15.30% | 17.14% | 13.09% | 17.93% | 7.23% |
Advertising Expenses | - | 0.13 | 0.1 | 0.08 | 0.05 | 0.01 |