Taya Investment Co., Ltd. (TLV:TAYA)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
5,935.00
0.00 (0.00%)
Apr 24, 2025, 10:35 AM IDT

Taya Investment Income Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Revenue
93.5380.393.378.3100.14
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Revenue Growth (YoY)
16.47%-13.93%19.17%-21.81%17.72%
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Cost of Revenue
81.6769.2786.2768.8283.87
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Gross Profit
11.8611.037.039.4816.27
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Selling, General & Admin
9.5813.0310.711.9712.6
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Operating Expenses
9.5813.0310.711.9712.6
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Operating Income
2.28-2-3.67-2.493.67
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Interest Expense
-0.45-0.54-0.73-1.29-1.95
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Interest & Investment Income
0.330.20.170.270.55
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Earnings From Equity Investments
0.297.88-1.03-1.43-1
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Currency Exchange Gain (Loss)
0.140.080.450.01-0.08
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Other Non Operating Income (Expenses)
2.284.882.823.66-
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EBT Excluding Unusual Items
4.78100.5-1.99-1.271.19
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Impairment of Goodwill
---3.04--
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Gain (Loss) on Sale of Investments
0.43.61-23.8335.663.31
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Gain (Loss) on Sale of Assets
0.14.29-0.010.57-
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Pretax Income
5.27108.4-28.8734.964.5
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Income Tax Expense
1.283.16-5.9210.032.11
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Earnings From Continuing Operations
3.99105.24-22.9524.932.39
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Net Income to Company
3.99105.24-22.9524.932.39
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Minority Interest in Earnings
-3.29-3.934.31-0.38-1.92
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Net Income
0.7101.31-18.6324.550.47
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Net Income to Common
0.7101.31-18.6324.550.47
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Net Income Growth
-99.31%--5146.58%-93.88%
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Shares Outstanding (Basic)
33333
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Shares Outstanding (Diluted)
33333
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Shares Change (YoY)
-1.08%-0.47%-15.18%17.82%-24.27%
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EPS (Basic)
0.2434.32-6.288.280.16
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EPS (Diluted)
0.2434.32-6.287.150.16
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EPS Growth
-99.30%--4434.01%-93.39%
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Free Cash Flow
12.55-6.690.35-1.357.55
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Free Cash Flow Per Share
4.30-2.270.12-0.392.54
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Dividend Per Share
0.800----
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Gross Margin
12.68%13.73%7.54%12.11%16.24%
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Operating Margin
2.44%-2.49%-3.93%-3.18%3.66%
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Profit Margin
0.75%126.16%-19.97%31.36%0.47%
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Free Cash Flow Margin
13.42%-8.33%0.37%-1.73%7.54%
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EBITDA
10.661.820.221.57.71
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EBITDA Margin
11.40%2.27%0.24%1.92%7.70%
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D&A For EBITDA
8.383.823.893.994.04
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EBIT
2.28-2-3.67-2.493.67
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EBIT Margin
2.44%-2.48%-3.93%-3.18%3.66%
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Effective Tax Rate
24.29%2.92%-28.68%46.88%
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Revenue as Reported
102192.8893.92124.23104.12
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.