Taya Investment Co., Ltd. (TLV:TAYA)
Israel · Delayed Price · Currency is ILS · Price in ILA 5,398.00
+94.00 (1.77%)
Feb 18, 2026, 1:46 PM IDT
Taya Investment 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 |
|---|---|---|---|---|---|---|
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 |
| 89.04 | 93.53 | 80.3 | 93.3 | 78.3 | 100.14 | |
Revenue Growth (YoY) | 14.52% | 16.47% | -13.93% | 19.17% | -21.81% | 17.72% |
Cost of Revenue | 76.91 | 81.67 | 69.27 | 86.27 | 68.82 | 83.87 |
Gross Profit | 12.13 | 11.86 | 11.03 | 7.03 | 9.48 | 16.27 |
Selling, General & Admin | 10.24 | 9.58 | 13.03 | 10.7 | 11.97 | 12.6 |
Operating Expenses | 10.24 | 9.58 | 13.03 | 10.7 | 11.97 | 12.6 |
Operating Income | 1.89 | 2.28 | -2 | -3.67 | -2.49 | 3.67 |
Interest Expense | -0.55 | -0.45 | -0.54 | -0.73 | -1.29 | -1.95 |
Interest & Investment Income | 0.4 | 0.33 | 0.2 | 0.17 | 0.27 | 0.55 |
Earnings From Equity Investments | -3.55 | 0.2 | 97.88 | -1.03 | -1.43 | -1 |
Currency Exchange Gain (Loss) | 0.14 | 0.14 | 0.08 | 0.45 | 0.01 | -0.08 |
Other Non Operating Income (Expenses) | 2.39 | 2.28 | 4.88 | 2.82 | 3.66 | - |
EBT Excluding Unusual Items | 0.72 | 4.78 | 100.5 | -1.99 | -1.27 | 1.19 |
Impairment of Goodwill | - | - | - | -3.04 | - | - |
Gain (Loss) on Sale of Investments | 0.4 | 0.4 | 3.61 | -23.83 | 35.66 | 3.31 |
Gain (Loss) on Sale of Assets | 0.1 | 0.1 | 4.29 | -0.01 | 0.57 | - |
Pretax Income | 1.21 | 5.27 | 108.4 | -28.87 | 34.96 | 4.5 |
Income Tax Expense | 1.44 | 1.28 | 3.16 | -5.92 | 10.03 | 2.11 |
Earnings From Continuing Operations | -0.23 | 3.99 | 105.24 | -22.95 | 24.93 | 2.39 |
Net Income to Company | -0.23 | 3.99 | 105.24 | -22.95 | 24.93 | 2.39 |
Minority Interest in Earnings | -3.63 | -3.29 | -3.93 | 4.31 | -0.38 | -1.92 |
Net Income | -3.86 | 0.7 | 101.31 | -18.63 | 24.55 | 0.47 |
Net Income to Common | -3.86 | 0.7 | 101.31 | -18.63 | 24.55 | 0.47 |
Net Income Growth | - | -99.31% | - | - | 5146.58% | -93.88% |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Change (YoY) | -1.07% | -1.08% | -0.47% | -15.18% | 17.82% | -24.27% |
EPS (Basic) | -1.33 | 0.24 | 34.32 | -6.28 | 8.28 | 0.16 |
EPS (Diluted) | -1.33 | 0.24 | 34.32 | -6.28 | 7.15 | 0.16 |
EPS Growth | - | -99.30% | - | - | 4434.01% | -93.39% |
Free Cash Flow | 4.21 | 12.55 | -6.69 | 0.35 | -1.35 | 7.55 |
Free Cash Flow Per Share | 1.45 | 4.30 | -2.27 | 0.12 | -0.39 | 2.54 |
Dividend Per Share | - | 0.800 | - | - | - | - |
Gross Margin | 13.63% | 12.68% | 13.73% | 7.54% | 12.11% | 16.24% |
Operating Margin | 2.12% | 2.44% | -2.49% | -3.93% | -3.18% | 3.66% |
Profit Margin | -4.33% | 0.75% | 126.16% | -19.97% | 31.36% | 0.47% |
Free Cash Flow Margin | 4.72% | 13.42% | -8.33% | 0.37% | -1.73% | 7.54% |
EBITDA | 9.91 | 10.66 | 1.82 | 0.22 | 1.5 | 7.71 |
EBITDA Margin | 11.13% | 11.40% | 2.27% | 0.24% | 1.92% | 7.70% |
D&A For EBITDA | 8.02 | 8.38 | 3.82 | 3.89 | 3.99 | 4.04 |
EBIT | 1.89 | 2.28 | -2 | -3.67 | -2.49 | 3.67 |
EBIT Margin | 2.12% | 2.44% | -2.48% | -3.93% | -3.18% | 3.66% |
Effective Tax Rate | 118.99% | 24.29% | 2.92% | - | 28.68% | 46.88% |
Revenue as Reported | 93.63 | 102 | 192.88 | 93.92 | 124.23 | 104.12 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.