N.R. Spuntech Industries Ltd. (TLV:SPNTC)
249.90
+2.80 (1.13%)
Jun 4, 2026, 5:24 PM IDT
N.R. Spuntech Industries Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 651.78 | 664.08 | 733.91 | 684.65 | 668.37 | |
Revenue Growth (YoY) | -1.85% | -9.52% | 7.20% | 2.44% | -7.36% |
Cost of Revenue | 564.64 | 567.21 | 599.4 | 602.72 | 525.06 |
Gross Profit | 87.14 | 96.87 | 134.51 | 81.93 | 143.31 |
Selling, General & Admin | 63.49 | 65.64 | 70.03 | 81.78 | 74.85 |
Other Operating Expenses | -4.03 | - | -0.2 | -0.09 | -0 |
Operating Expenses | 59.46 | 65.64 | 69.83 | 81.69 | 74.85 |
Operating Income | 27.67 | 31.23 | 64.69 | 0.24 | 68.46 |
Interest Expense | -12.1 | -13.27 | -14.81 | -9.21 | -6.38 |
Interest & Investment Income | 0.01 | 0.02 | 0.15 | 0.01 | 4.13 |
Currency Exchange Gain (Loss) | 0.55 | 1.96 | -5.05 | -8.39 | -0.63 |
Other Non Operating Income (Expenses) | -3.6 | -4.46 | -5.39 | -2.4 | -1.24 |
EBT Excluding Unusual Items | 12.53 | 15.47 | 39.59 | -19.75 | 64.35 |
Gain (Loss) on Sale of Assets | -0.01 | 0.01 | -0.15 | 0.06 | -0.07 |
Pretax Income | 12.52 | 15.48 | 39.43 | -19.69 | 64.28 |
Income Tax Expense | 1.33 | 0.89 | 6.29 | 0.24 | 12.04 |
Net Income | 11.19 | 14.59 | 33.14 | -19.93 | 52.24 |
Net Income to Common | 11.19 | 14.59 | 33.14 | -19.93 | 52.24 |
Net Income Growth | -23.30% | -55.97% | - | - | -38.86% |
Shares Outstanding (Basic) | 66 | 66 | 66 | 66 | 66 |
Shares Outstanding (Diluted) | 67 | 67 | 66 | 66 | 67 |
Shares Change (YoY) | -0.17% | 0.68% | 0.01% | -1.05% | 0.28% |
EPS (Basic) | 0.17 | 0.22 | 0.50 | -0.30 | 0.79 |
EPS (Diluted) | 0.17 | 0.22 | 0.50 | -0.30 | 0.78 |
EPS Growth | -23.31% | -55.97% | - | - | -39.06% |
Free Cash Flow | 38.54 | 21.86 | 97.63 | 5.07 | 13.01 |
Free Cash Flow Per Share | 0.58 | 0.33 | 1.47 | 0.08 | 0.19 |
Dividend Per Share | - | 0.350 | 0.300 | - | - |
Dividend Growth | - | 16.67% | - | - | - |
Gross Margin | 13.37% | 14.59% | 18.33% | 11.97% | 21.44% |
Operating Margin | 4.25% | 4.70% | 8.81% | 0.03% | 10.24% |
Profit Margin | 1.72% | 2.20% | 4.52% | -2.91% | 7.82% |
Free Cash Flow Margin | 5.91% | 3.29% | 13.30% | 0.74% | 1.95% |
EBITDA | 50.33 | 54.54 | 95.66 | 28.68 | 93.84 |
EBITDA Margin | 7.72% | 8.21% | 13.03% | 4.19% | 14.04% |
D&A For EBITDA | 22.66 | 23.31 | 30.98 | 28.44 | 25.37 |
EBIT | 27.67 | 31.23 | 64.69 | 0.24 | 68.46 |
EBIT Margin | 4.25% | 4.70% | 8.81% | 0.03% | 10.24% |
Effective Tax Rate | 10.60% | 5.73% | 15.96% | - | 18.73% |