Tadiran Group Ltd (TLV:TDRN)

Tadiran Group Income Statement

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,987	1,932	1,955	2,282	1,448	989.54
Revenue Growth (YoY)	3.50%	-1.18%	-14.33%	57.59%	46.31%	15.92%
Cost of Revenue	1,625	1,576	1,634	1,872	1,097	707.76
Gross Profit	361.63	355.19	320.58	409.81	350.51	281.78
Selling, General & Admin	235.09	226.06	195.55	180.21	153.85	128.96
Research & Development	12.48	14.18	14.8	17.23	13.65	10.06
Other Operating Expenses	42.24	-0.43	-3.31	-2.26	-3.19	-
Operating Expenses	289.8	239.81	207.03	195.18	164.3	139.02
Operating Income	71.83	115.38	113.55	214.63	186.2	142.77
Interest Expense	-19.19	-16.1	-16.94	-6.9	-2.04	-3.31
Interest & Investment Income	5.81	0.79	1.05	0.1	0.25	0.28
Currency Exchange Gain (Loss)	-4.51	-4.51	-	-	-	-
Other Non Operating Income (Expenses)	-14.03	-15.2	-13.58	-9.64	-8.24	-7.22
EBT Excluding Unusual Items	39.91	80.36	84.08	198.2	176.17	132.51
Impairment of Goodwill	-77.9	-77.9	-2.01	-	-	-0.65
Gain (Loss) on Sale of Investments	0.45	0.45	6.17	-0.88	9.4	-0.81
Gain (Loss) on Sale of Assets	-0.02	-0.02	45.59	-0.2	-0.11	-
Other Unusual Items	17.41	37.22	1.6	-53.52	-2.62	-
Pretax Income	-20.15	40.12	135.43	143.6	182.85	131.05
Income Tax Expense	24.47	23.03	39.21	56.36	41.38	30.48
Earnings From Continuing Operations	-44.63	17.09	96.21	87.24	141.47	100.57
Net Income to Company	-44.63	17.09	96.21	87.24	141.47	100.57
Minority Interest in Earnings	-4.23	-1.83	-0.04	-0.92	-7.91	-
Net Income	-48.85	15.27	96.17	86.31	133.56	100.57
Net Income to Common	-48.85	15.27	96.17	86.31	133.56	100.57
Net Income Growth	-	-84.13%	11.43%	-35.38%	32.80%	42.62%
Shares Outstanding (Basic)	9	9	9	9	9	9
Shares Outstanding (Diluted)	9	9	9	9	9	9
Shares Change (YoY)	-0.02%	-	-	0.47%	-0.32%	0.22%
EPS (Basic)	-5.69	1.78	11.20	10.05	15.63	11.80
EPS (Diluted)	-5.69	1.78	11.20	10.05	15.63	11.73
EPS Growth	-	-84.12%	11.44%	-35.69%	33.23%	42.35%
Free Cash Flow	106.44	96.76	59.42	63.14	21.25	197.31
Free Cash Flow Per Share	12.40	11.27	6.92	7.35	2.49	23.02
Dividend Per Share	0.419	0.990	5.602	5.031	7.796	8.622
Dividend Growth	-86.96%	-82.33%	11.34%	-35.46%	-9.58%	108.49%
Gross Margin	18.20%	18.39%	16.40%	17.96%	24.21%	28.48%
Operating Margin	3.62%	5.97%	5.81%	9.41%	12.86%	14.43%
Profit Margin	-2.46%	0.79%	4.92%	3.78%	9.22%	10.16%
Free Cash Flow Margin	5.36%	5.01%	3.04%	2.77%	1.47%	19.94%
EBITDA	107.98	148.74	144.1	257.26	213.67	161.59
EBITDA Margin	5.44%	7.70%	7.37%	11.28%	14.76%	16.33%
D&A For EBITDA	36.15	33.37	30.55	42.63	27.46	18.82
EBIT	71.83	115.38	113.55	214.63	186.2	142.77
EBIT Margin	3.62%	5.97%	5.81%	9.41%	12.86%	14.43%
Effective Tax Rate	-	57.39%	28.95%	39.25%	22.63%	23.26%
Advertising Expenses	-	27.28	29.38	29.17	29.86	22.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.