Shure-Tech Investments - Limited Partnership (TLV:STEC)

TLV:STEC Income Statement

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	0.05	0.1	0.09	0.06	-
Other Revenue	-21.6	12.33	33.28	0.31	36.56
Revenue	-21.55	12.44	33.37	0.37	36.56
Revenue Growth (YoY)	-	-62.72%	8893.80%	-98.98%	-
Gross Profit	-21.55	12.44	33.37	0.37	36.56
Selling, General & Admin	3.22	7.04	13.2	4.74	10.51
Other Operating Expenses	0.09	0.07	0.06	0.1	-
Operating Expenses	3.31	7.11	13.26	4.84	10.51
Operating Income	-24.86	5.33	20.11	-4.47	26.05
Interest Expense	-0.04	-0.01	-0.03	-	-0.1
Interest & Investment Income	0.7	0.95	1.35	1.65	-
Currency Exchange Gain (Loss)	-0.86	0.66	-	-	-
Pretax Income	-25.05	6.93	21.43	-2.83	25.95
Income Tax Expense	-1.62	1.29	5.03	-0.67	5.76
Earnings From Continuing Operations	-23.43	5.64	16.4	-2.16	20.19
Minority Interest in Earnings	0	-0	-0	-	-
Net Income	-23.43	5.64	16.4	-2.16	20.19
Preferred Dividends & Other Adjustments	-0	0	0	-	-
Net Income to Common	-23.43	5.64	16.4	-2.16	20.19
Net Income Growth	-	-65.61%	-	-	-
Shares Outstanding (Basic)	3	3	3	2	2
Shares Outstanding (Diluted)	3	3	3	2	2
Shares Change (YoY)	-	-	14.66%	54.32%	-
EPS (Basic)	-8.77	2.11	6.14	-0.93	13.38
EPS (Diluted)	-8.78	2.11	6.14	-0.93	13.32
EPS Growth	-	-65.61%	-	-	-
Free Cash Flow	-3.07	-4.09	-27.07	-7.56	-2.7
Free Cash Flow Per Share	-1.15	-1.53	-10.14	-3.25	-1.79
Gross Margin	-	100.00%	100.00%	100.00%	100.00%
Operating Margin	-	42.85%	60.27%	-1205.66%	71.26%
Profit Margin	-	45.33%	49.14%	-581.13%	55.22%
Free Cash Flow Margin	-	-32.91%	-81.13%	-2036.93%	-7.37%
EBITDA	-24.86	5.34	20.12	-4.47	26.05
EBITDA Margin	-	42.89%	60.30%	-	71.27%
D&A For EBITDA	0	0.01	0.01	0.01	0
EBIT	-24.86	5.33	20.11	-4.47	26.05
EBIT Margin	-	42.85%	60.27%	-	71.26%
Effective Tax Rate	-	18.63%	23.48%	-	22.20%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.