Spring Ventures Ltd (TLV:SPRG)
Israel · Delayed Price · Currency is ILS · Price in ILA 535.40
+0.50 (0.09%)
Sep 14, 2025, 3:49 PM IDT
Spring Ventures Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. 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 |
Operating Revenue | 0.96 | 0.75 | 3.98 | 1.03 | 0.59 | 0.32 | Upgrade |
Other Revenue | 2.26 | 6.22 | -44.82 | 44.86 | 75.26 | 18.5 | Upgrade |
| 3.22 | 6.97 | -40.84 | 45.9 | 75.85 | 18.82 | Upgrade | |
Revenue Growth (YoY) | -65.51% | - | - | -39.49% | 303.02% | 67.22% | Upgrade |
Gross Profit | 3.22 | 6.97 | -40.84 | 45.9 | 75.85 | 18.82 | Upgrade |
Selling, General & Admin | 4.77 | 5.18 | 4.87 | 6.45 | 5.7 | 4.13 | Upgrade |
Research & Development | 0.48 | 0.53 | 0.56 | 0.71 | 0.95 | 0.77 | Upgrade |
Operating Expenses | 5.25 | 5.71 | 5.44 | 7.16 | 6.65 | 4.9 | Upgrade |
Operating Income | -2.03 | 1.26 | -46.28 | 38.74 | 69.2 | 13.92 | Upgrade |
Interest Expense | -0.22 | -0.22 | -0.03 | -0.02 | -0.02 | -0.02 | Upgrade |
Currency Exchange Gain (Loss) | -0.07 | -0.07 | -1.06 | - | -0.71 | -0.43 | Upgrade |
Other Non Operating Income (Expenses) | -0.08 | -0.1 | -0.08 | -0.14 | -0.23 | -0.12 | Upgrade |
EBT Excluding Unusual Items | -2.41 | 0.87 | -47.44 | 38.57 | 68.24 | 13.34 | Upgrade |
Asset Writedown | - | - | - | - | - | -0.49 | Upgrade |
Legal Settlements | - | - | - | - | - | -0.13 | Upgrade |
Pretax Income | -2.41 | 0.87 | -47.44 | 38.57 | 68.24 | 12.72 | Upgrade |
Income Tax Expense | -0.87 | 0.61 | -11.55 | 9.61 | 15.61 | 4.21 | Upgrade |
Earnings From Continuing Operations | -1.54 | 0.25 | -35.89 | 28.96 | 52.63 | 8.51 | Upgrade |
Net Income to Company | -1.54 | 0.25 | -35.89 | 28.96 | 52.63 | 8.51 | Upgrade |
Net Income | -1.54 | 0.25 | -35.89 | 28.96 | 52.63 | 8.51 | Upgrade |
Net Income to Common | -1.54 | 0.25 | -35.89 | 28.96 | 52.63 | 8.51 | Upgrade |
Net Income Growth | - | - | - | -44.98% | 518.48% | 196.21% | Upgrade |
Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade |
Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade |
Shares Change (YoY) | -0.21% | - | - | - | - | 0.00% | Upgrade |
EPS (Basic) | -0.18 | 0.03 | -4.26 | 3.44 | 6.25 | 1.01 | Upgrade |
EPS (Diluted) | -0.18 | 0.03 | -4.26 | 3.44 | 6.25 | 1.01 | Upgrade |
EPS Growth | - | - | - | -44.98% | 518.49% | 197.26% | Upgrade |
Free Cash Flow | 0.27 | -1.64 | -18.33 | -5.17 | -5.77 | -3.45 | Upgrade |
Free Cash Flow Per Share | 0.03 | -0.20 | -2.18 | -0.61 | -0.69 | -0.41 | Upgrade |
Dividend Per Share | - | - | 5.000 | - | - | - | Upgrade |
Gross Margin | 100.00% | 100.00% | - | 100.00% | 100.00% | 100.00% | Upgrade |
Operating Margin | -63.09% | 18.12% | - | 84.40% | 91.23% | 73.96% | Upgrade |
Profit Margin | -47.76% | 3.64% | - | 63.10% | 69.39% | 45.22% | Upgrade |
Free Cash Flow Margin | 8.33% | -23.58% | - | -11.26% | -7.61% | -18.32% | Upgrade |
EBITDA | -2.16 | 1.37 | -46.17 | 39.38 | 69.87 | 14.57 | Upgrade |
EBITDA Margin | -67.12% | 19.62% | - | 85.81% | 92.12% | 77.41% | Upgrade |
D&A For EBITDA | -0.13 | 0.11 | 0.1 | 0.65 | 0.67 | 0.65 | Upgrade |
EBIT | -2.03 | 1.26 | -46.28 | 38.74 | 69.2 | 13.92 | Upgrade |
EBIT Margin | -63.09% | 18.12% | - | 84.40% | 91.23% | 73.96% | Upgrade |
Effective Tax Rate | - | 70.74% | - | 24.92% | 22.87% | 33.08% | Upgrade |
Revenue as Reported | 3.22 | 6.97 | -40.84 | 45.9 | 75.85 | 18.82 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.