Tadiran Group Ltd (TLV:TDRN)
Israel · Delayed Price · Currency is ILS · Price in ILA 15,470
-170 (-1.09%)
At close: Jan 30, 2026
Tadiran Group 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 | Sep '25 Sep 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 |
| 1,911 | 1,932 | 1,955 | 2,282 | 1,448 | 989.54 | |
Revenue Growth (YoY) | 1.87% | -1.18% | -14.33% | 57.59% | 46.31% | 15.92% |
Cost of Revenue | 1,570 | 1,576 | 1,634 | 1,872 | 1,097 | 707.76 |
Gross Profit | 341.56 | 355.19 | 320.58 | 409.81 | 350.51 | 281.78 |
Selling, General & Admin | 229.1 | 226.06 | 195.55 | 180.21 | 153.85 | 128.96 |
Research & Development | 11.66 | 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 | 283 | 239.81 | 207.03 | 195.18 | 164.3 | 139.02 |
Operating Income | 58.56 | 115.38 | 113.55 | 214.63 | 186.2 | 142.77 |
Interest Expense | -20.42 | -16.1 | -16.94 | -6.9 | -2.04 | -3.31 |
Interest & Investment Income | 6.79 | 0.79 | 1.05 | 0.1 | 0.25 | 0.28 |
Currency Exchange Gain (Loss) | -4.51 | -4.51 | - | - | - | - |
Other Non Operating Income (Expenses) | -14.18 | -15.2 | -13.58 | -9.64 | -8.24 | -7.22 |
EBT Excluding Unusual Items | 26.23 | 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 | 19.48 | 37.22 | 1.6 | -53.52 | -2.62 | - |
Pretax Income | -31.76 | 40.12 | 135.43 | 143.6 | 182.85 | 131.05 |
Income Tax Expense | 23.47 | 23.03 | 39.21 | 56.36 | 41.38 | 30.48 |
Earnings From Continuing Operations | -55.23 | 17.09 | 96.21 | 87.24 | 141.47 | 100.57 |
Net Income to Company | -55.23 | 17.09 | 96.21 | 87.24 | 141.47 | 100.57 |
Minority Interest in Earnings | -3.98 | -1.83 | -0.04 | -0.92 | -7.91 | - |
Net Income | -59.21 | 15.27 | 96.17 | 86.31 | 133.56 | 100.57 |
Net Income to Common | -59.21 | 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) | 0.11% | - | - | 0.47% | -0.32% | 0.22% |
EPS (Basic) | -6.89 | 1.78 | 11.20 | 10.05 | 15.63 | 11.80 |
EPS (Diluted) | -6.89 | 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 | 66.59 | 96.76 | 59.42 | 63.14 | 21.25 | 197.31 |
Free Cash Flow Per Share | 7.75 | 11.27 | 6.92 | 7.35 | 2.49 | 23.02 |
Dividend Per Share | 0.990 | 0.990 | 5.602 | 5.031 | 7.796 | 8.622 |
Dividend Growth | -62.56% | -82.33% | 11.34% | -35.46% | -9.58% | 108.49% |
Gross Margin | 17.87% | 18.39% | 16.40% | 17.96% | 24.21% | 28.48% |
Operating Margin | 3.06% | 5.97% | 5.81% | 9.41% | 12.86% | 14.43% |
Profit Margin | -3.10% | 0.79% | 4.92% | 3.78% | 9.22% | 10.16% |
Free Cash Flow Margin | 3.48% | 5.01% | 3.04% | 2.77% | 1.47% | 19.94% |
EBITDA | 96.57 | 148.74 | 144.1 | 257.26 | 213.67 | 161.59 |
EBITDA Margin | 5.05% | 7.70% | 7.37% | 11.28% | 14.76% | 16.33% |
D&A For EBITDA | 38.01 | 33.37 | 30.55 | 42.63 | 27.46 | 18.82 |
EBIT | 58.56 | 115.38 | 113.55 | 214.63 | 186.2 | 142.77 |
EBIT Margin | 3.06% | 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.