Seach Medical Group Ltd (TLV:SEMG)

Seach Medical Group Income Statement

Financials in millions ILS. 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	163.19	171.72	150.32	134.21	67.34	36.8
Revenue Growth (YoY)	-2.77%	14.24%	12.01%	99.30%	82.98%	27.63%
Cost of Revenue	108.73	114.09	112.93	95.91	44.34	19.86
Gross Profit	54.46	57.63	37.4	38.3	23	16.94
Selling, General & Admin	35	37.75	38.23	32.74	16.16	10.57
Research & Development	0.81	0.98	1.76	1.45	2.31	1.93
Other Operating Expenses	0.39	-0.05	-0.23	0.08	0.12	-0.24
Operating Expenses	36.2	38.67	39.76	34.27	18.59	12.25
Operating Income	18.26	18.96	-2.37	4.03	4.41	4.69
Interest Expense	-1.15	-1.45	-1.81	-0.94	-0.17	-0.09
Interest & Investment Income	1.65	0.39	0.25	0.01	0.25	0.41
Earnings From Equity Investments	-0.3	-0.27	0.19	-1.24	-1	-1.55
Other Non Operating Income (Expenses)	-0.81	-0.81	-0.87	-0.73	-0.25	-0.61
EBT Excluding Unusual Items	17.65	16.83	-4.61	1.14	3.24	2.83
Impairment of Goodwill	-	-2.27	-5.76	-	-	-
Gain (Loss) on Sale of Investments	0.01	0.04	-2.03	-5.04	0.49	6.12
Gain (Loss) on Sale of Assets	0.02	0.02	-0.32	-0.17	0.01	-
Asset Writedown	-1.38	-1.38	-	-	-	-
Other Unusual Items	0.2	0.2	2.44	0	2.49	4.35
Pretax Income	16.49	13.42	-10.28	-4.07	6.23	13.3
Income Tax Expense	1.46	-0.14	1.59	1.2	1.01	1.33
Earnings From Continuing Operations	15.03	13.56	-11.87	-5.27	5.23	11.97
Minority Interest in Earnings	0.36	-0.03	1.36	1.86	0.12	-
Net Income	15.38	13.52	-10.51	-3.41	5.35	11.97
Net Income to Common	15.38	13.52	-10.51	-3.41	5.35	11.97
Net Income Growth	-	-	-	-	-55.30%	-
Shares Outstanding (Basic)	32	34	34	34	34	33
Shares Outstanding (Diluted)	33	34	34	34	34	33
Shares Change (YoY)	-8.71%	0.03%	-	0.78%	3.61%	23.40%
EPS (Basic)	0.48	0.40	-0.31	-0.10	0.16	0.37
EPS (Diluted)	0.46	0.40	-0.31	-0.10	0.16	0.37
EPS Growth	-	-	-	-	-56.86%	-
Free Cash Flow	19.79	15.54	-0.67	16.16	-10.02	-10.23
Free Cash Flow Per Share	0.59	0.46	-0.02	0.47	-0.30	-0.31
Dividend Per Share	0.120	0.120	-	-	-	-
Gross Margin	33.37%	33.56%	24.88%	28.54%	34.16%	46.04%
Operating Margin	11.19%	11.04%	-1.57%	3.00%	6.55%	12.74%
Profit Margin	9.43%	7.88%	-6.99%	-2.54%	7.94%	32.52%
Free Cash Flow Margin	12.13%	9.05%	-0.44%	12.04%	-14.88%	-27.80%
EBITDA	20.06	21.27	1.29	9.28	7.39	6.16
EBITDA Margin	12.29%	12.38%	0.86%	6.92%	10.97%	16.73%
D&A For EBITDA	1.79	2.31	3.66	5.25	2.98	1.47
EBIT	18.26	18.96	-2.37	4.03	4.41	4.69
EBIT Margin	11.19%	11.04%	-1.57%	3.00%	6.55%	12.74%
Effective Tax Rate	8.87%	-	-	-	16.14%	10.02%

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