Taya Investment Co., Ltd. (TLV:TAYA)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
5,282.00
-83.00 (-1.55%)
Oct 5, 2025, 3:49 PM IDT

Taya Investment Income Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
89.0493.5380.393.378.3100.14
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Revenue Growth (YoY)
14.52%16.47%-13.93%19.17%-21.81%17.72%
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Cost of Revenue
76.9181.6769.2786.2768.8283.87
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Gross Profit
12.1311.8611.037.039.4816.27
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Selling, General & Admin
10.249.5813.0310.711.9712.6
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Operating Expenses
10.249.5813.0310.711.9712.6
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Operating Income
1.892.28-2-3.67-2.493.67
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Interest Expense
-0.55-0.45-0.54-0.73-1.29-1.95
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Interest & Investment Income
0.40.330.20.170.270.55
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Earnings From Equity Investments
-3.550.297.88-1.03-1.43-1
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Currency Exchange Gain (Loss)
0.140.140.080.450.01-0.08
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Other Non Operating Income (Expenses)
2.392.284.882.823.66-
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EBT Excluding Unusual Items
0.724.78100.5-1.99-1.271.19
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Impairment of Goodwill
----3.04--
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Gain (Loss) on Sale of Investments
0.40.43.61-23.8335.663.31
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Gain (Loss) on Sale of Assets
0.10.14.29-0.010.57-
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Pretax Income
1.215.27108.4-28.8734.964.5
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Income Tax Expense
1.441.283.16-5.9210.032.11
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Earnings From Continuing Operations
-0.233.99105.24-22.9524.932.39
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Net Income to Company
-0.233.99105.24-22.9524.932.39
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Minority Interest in Earnings
-3.63-3.29-3.934.31-0.38-1.92
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Net Income
-3.860.7101.31-18.6324.550.47
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Net Income to Common
-3.860.7101.31-18.6324.550.47
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Net Income Growth
--99.31%--5146.58%-93.88%
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Shares Outstanding (Basic)
333333
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Shares Outstanding (Diluted)
333333
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Shares Change (YoY)
-1.07%-1.08%-0.47%-15.18%17.82%-24.27%
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EPS (Basic)
-1.330.2434.32-6.288.280.16
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EPS (Diluted)
-1.330.2434.32-6.287.150.16
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EPS Growth
--99.30%--4434.01%-93.39%
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Free Cash Flow
4.2112.55-6.690.35-1.357.55
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Free Cash Flow Per Share
1.454.30-2.270.12-0.392.54
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Dividend Per Share
-0.800----
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Gross Margin
13.63%12.68%13.73%7.54%12.11%16.24%
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Operating Margin
2.12%2.44%-2.49%-3.93%-3.18%3.66%
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Profit Margin
-4.33%0.75%126.16%-19.97%31.36%0.47%
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Free Cash Flow Margin
4.72%13.42%-8.33%0.37%-1.73%7.54%
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EBITDA
9.9110.661.820.221.57.71
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EBITDA Margin
11.13%11.40%2.27%0.24%1.92%7.70%
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D&A For EBITDA
8.028.383.823.893.994.04
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EBIT
1.892.28-2-3.67-2.493.67
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EBIT Margin
2.12%2.44%-2.48%-3.93%-3.18%3.66%
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Effective Tax Rate
118.99%24.29%2.92%-28.68%46.88%
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Revenue as Reported
93.63102192.8893.92124.23104.12
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.