Taya Investment Co., Ltd. (TLV:TAYA)
Israel · Delayed Price · Currency is ILS · Price in ILA 4,952.00
+64.00 (1.31%)
Oct 1, 2026, 2:24 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 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 |
| 74.93 | 76.87 | 93.53 | 80.3 | 93.3 | 78.3 | |
Revenue Growth | -15.85% | -17.81% | 16.47% | -13.93% | 19.17% | -21.81% |
Cost of Revenue | 59.92 | 61.61 | 81.67 | 69.27 | 86.27 | 68.82 |
Gross Profit | 15.01 | 15.26 | 11.86 | 11.03 | 7.03 | 9.48 |
Selling, General & Admin | 10.88 | 10.81 | 9.58 | 13.03 | 10.7 | 11.97 |
Operating Expenses | 10.88 | 10.81 | 9.58 | 13.03 | 10.7 | 11.97 |
Operating Income | 4.13 | 4.45 | 2.28 | -2 | -3.67 | -2.49 |
Interest Expense | -0.95 | -0.89 | -0.45 | -0.54 | -0.73 | -1.29 |
Interest & Investment Income | - | 0.22 | 0.33 | 0.2 | 0.17 | 0.27 |
Earnings From Equity Investments | -7.48 | -4.27 | 0.2 | 97.88 | -1.03 | -1.43 |
Currency Exchange Gain (Loss) | -0.3 | -0.3 | 0.14 | 0.08 | 0.45 | 0.01 |
Other Non Operating Income (Expenses) | 8.59 | 7.64 | 2.28 | 4.88 | 2.82 | 3.66 |
EBT Excluding Unusual Items | 3.98 | 6.86 | 4.78 | 100.5 | -1.99 | -1.27 |
Impairment of Goodwill | - | - | - | - | -3.04 | - |
Gain (Loss) on Sale of Investments | 1.28 | 1.28 | 0.4 | 3.61 | -23.83 | 35.66 |
Gain (Loss) on Sale of Assets | -0.01 | -0.01 | 0.1 | 4.29 | -0.01 | 0.57 |
Pretax Income | 5.25 | 8.13 | 5.27 | 108.4 | -28.87 | 34.96 |
Income Tax Expense | 2.95 | 3.08 | 1.28 | 3.16 | -5.92 | 10.03 |
Earnings From Continuing Operations | 2.3 | 5.04 | 3.99 | 105.24 | -22.95 | 24.93 |
Net Income to Company | 2.3 | 5.04 | 3.99 | 105.24 | -22.95 | 24.93 |
Minority Interest in Earnings | -4.34 | -4.25 | -3.29 | -3.93 | 4.31 | -0.38 |
Net Income | -2.03 | 0.8 | 0.7 | 101.31 | -18.63 | 24.55 |
Net Income to Common | -2.03 | 0.8 | 0.7 | 101.31 | -18.63 | 24.55 |
Net Income Growth | - | 13.51% | -99.31% | - | - | 5146.58% |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Change | -2.44% | -1.54% | -1.08% | -0.47% | -15.18% | 17.82% |
EPS (Basic) | -0.72 | 0.28 | 0.24 | 34.32 | -6.28 | 8.28 |
EPS (Diluted) | -0.72 | 0.28 | 0.24 | 34.32 | -6.28 | 7.15 |
EPS Growth | - | 15.29% | -99.30% | - | - | 4434.01% |
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 | 4.45 | 0.3 | 12.55 | -6.69 | 0.35 | -1.35 |
Free Cash Flow Per Share | 1.57 | 0.10 | 4.30 | -2.27 | 0.12 | -0.39 |
Dividend Per Share | - | - | 0.800 | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 20.03% | 19.85% | 12.68% | 13.73% | 7.54% | 12.11% |
Operating Margin | 5.51% | 5.79% | 2.44% | -2.49% | -3.93% | -3.18% |
Profit Margin | -2.71% | 1.04% | 0.75% | 126.16% | -19.97% | 31.36% |
Free Cash Flow Margin | 5.94% | 0.39% | 13.42% | -8.33% | 0.37% | -1.73% |
EBITDA | 7.64 | 7.68 | 10.66 | 1.82 | 0.22 | 1.5 |
EBITDA Margin | 10.19% | 9.98% | 11.40% | 2.27% | 0.24% | 1.92% |
D&A For EBITDA | 3.51 | 3.23 | 8.38 | 3.82 | 3.89 | 3.99 |
EBIT | 4.13 | 4.45 | 2.28 | -2 | -3.67 | -2.49 |
EBIT Margin | 5.50% | 5.79% | 2.44% | -2.48% | -3.93% | -3.18% |
Effective Tax Rate | 56.12% | 37.94% | 24.29% | 2.92% | - | 28.68% |
Revenue as Reported | 82.44 | 86.01 | 102 | 192.88 | 93.92 | 124.23 |