Shure-Tech Investments - Limited Partnership (TLV:STEC)
Israel · Delayed Price · Currency is ILS · Price in ILA 214.10
-0.10 (-0.05%)
Aug 19, 2026, 1:07 PM IDT
TLV:STEC Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Operating Revenue | -0.02 | 0.05 | 0.1 | 0.09 | 0.06 | - |
Other Revenue | -9.96 | -21.6 | 12.33 | 33.28 | 0.31 | 36.56 |
| -9.97 | -21.55 | 12.44 | 33.37 | 0.37 | 36.56 | |
Revenue Growth | - | - | -62.72% | 8893.80% | -98.98% | - |
Gross Profit | -9.97 | -21.55 | 12.44 | 33.37 | 0.37 | 36.56 |
Selling, General & Admin | 4.77 | 3.22 | 7.04 | 13.2 | 4.74 | 10.51 |
Other Operating Expenses | 0.09 | 0.09 | 0.07 | 0.06 | 0.1 | - |
Operating Expenses | 4.86 | 3.31 | 7.11 | 13.26 | 4.84 | 10.51 |
Operating Income | -14.83 | -24.86 | 5.33 | 20.11 | -4.47 | 26.05 |
Interest Expense | - | -0.04 | -0.01 | -0.03 | - | -0.1 |
Interest & Investment Income | 0.79 | 0.7 | 0.95 | 1.35 | 1.65 | - |
Currency Exchange Gain (Loss) | -0.86 | -0.86 | 0.66 | - | - | - |
Pretax Income | -14.9 | -25.05 | 6.93 | 21.43 | -2.83 | 25.95 |
Income Tax Expense | 0 | -1.62 | 1.29 | 5.03 | -0.67 | 5.76 |
Earnings From Continuing Operations | -14.9 | -23.43 | 5.64 | 16.4 | -2.16 | 20.19 |
Minority Interest in Earnings | 0 | 0 | -0 | -0 | - | - |
Net Income | -14.9 | -23.43 | 5.64 | 16.4 | -2.16 | 20.19 |
Preferred Dividends & Other Adjustments | -0 | -0 | 0 | 0 | - | - |
Net Income to Common | -14.9 | -23.43 | 5.64 | 16.4 | -2.16 | 20.19 |
Net Income Growth | - | - | -65.61% | - | - | - |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 2 | 2 |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 2 | 2 |
Shares Change | - | - | - | 14.66% | 54.32% | - |
EPS (Basic) | -5.58 | -8.77 | 2.11 | 6.14 | -0.93 | 13.38 |
EPS (Diluted) | -5.59 | -8.78 | 2.11 | 6.14 | -0.93 | 13.32 |
EPS Growth | - | - | -65.61% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -3.13 | -3.07 | -4.09 | -27.07 | -7.56 | -2.7 |
Free Cash Flow Per Share | -1.17 | -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 | -14.83 | -24.86 | 5.34 | 20.12 | -4.47 | 26.05 |
EBITDA Margin | - | - | 42.89% | 60.30% | - | 71.27% |
D&A For EBITDA | 0 | 0 | 0.01 | 0.01 | 0.01 | 0 |
EBIT | -14.83 | -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% |