Tadiran Group Ltd (TLV:TDRN)
Israel · Delayed Price · Currency is ILS · Price in ILA 18,600
-280 (-1.48%)
Aug 3, 2026, 5:24 PM IDT
Tadiran Group 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 | Mar '26 Mar 31, 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 |
| 1,876 | 1,859 | 1,932 | 1,955 | 2,282 | 1,448 | |
Revenue Growth | -3.94% | -3.74% | -1.18% | -14.33% | 57.59% | 46.31% |
Cost of Revenue | 1,542 | 1,527 | 1,576 | 1,634 | 1,872 | 1,097 |
Gross Profit | 333.51 | 332.17 | 355.19 | 320.58 | 409.81 | 350.51 |
Selling, General & Admin | 230.17 | 228.13 | 226.06 | 195.55 | 180.21 | 153.85 |
Research & Development | 10.84 | 10.81 | 14.18 | 14.8 | 17.23 | 13.65 |
Other Operating Expenses | 2.48 | 2.54 | -0.43 | -3.31 | -2.26 | -3.19 |
Operating Expenses | 243.49 | 241.47 | 239.81 | 207.03 | 195.18 | 164.3 |
Operating Income | 90.02 | 90.7 | 115.38 | 113.55 | 214.63 | 186.2 |
Interest Expense | -32 | -26.64 | -20.42 | -17.58 | -8.54 | -2.04 |
Interest & Investment Income | - | 2.83 | 0.79 | 1.05 | 0.1 | 0.25 |
Other Non Operating Income (Expenses) | -11.76 | -9.23 | -10.88 | -12.93 | -8 | -8.24 |
EBT Excluding Unusual Items | 46.26 | 57.66 | 84.87 | 84.08 | 198.2 | 176.17 |
Impairment of Goodwill | -73.17 | -73.17 | -77.9 | -2.01 | - | - |
Gain (Loss) on Sale of Investments | 3.84 | 3.84 | -4.06 | 6.17 | -0.88 | 9.4 |
Gain (Loss) on Sale of Assets | 0 | 0 | -0.02 | 45.59 | -0.2 | -0.11 |
Other Unusual Items | 12.87 | -11.04 | 37.22 | 1.6 | -53.52 | -2.62 |
Pretax Income | -10.2 | -22.71 | 40.12 | 135.43 | 143.6 | 182.85 |
Income Tax Expense | 25.52 | 25.93 | 23.03 | 39.21 | 56.36 | 41.38 |
Earnings From Continuing Operations | -35.72 | -48.64 | 17.09 | 96.21 | 87.24 | 141.47 |
Net Income to Company | -35.72 | -48.64 | 17.09 | 96.21 | 87.24 | 141.47 |
Minority Interest in Earnings | -0.1 | -1.29 | -1.83 | -0.04 | -0.92 | -7.91 |
Net Income | -35.82 | -49.93 | 15.27 | 96.17 | 86.31 | 133.56 |
Net Income to Common | -35.82 | -49.93 | 15.27 | 96.17 | 86.31 | 133.56 |
Net Income Growth | - | - | -84.13% | 11.43% | -35.38% | 32.80% |
Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 |
Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 |
Shares Change | -0.08% | - | - | - | 0.47% | -0.32% |
EPS (Basic) | -4.17 | -5.82 | 1.78 | 11.20 | 10.05 | 15.63 |
EPS (Diluted) | -4.18 | -5.82 | 1.78 | 11.20 | 10.05 | 15.63 |
EPS Growth | - | - | -84.12% | 11.44% | -35.69% | 33.23% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 14.47 | 6.61 | 96.76 | 59.42 | 63.14 | 21.25 |
Free Cash Flow Per Share | 1.69 | 0.77 | 11.27 | 6.92 | 7.35 | 2.49 |
Dividend Per Share | - | - | 0.990 | 5.602 | 5.031 | 7.796 |
Dividend Growth | - | - | -82.33% | 11.34% | -35.46% | -9.58% |
Gross Margin | 17.78% | 17.86% | 18.39% | 16.40% | 17.96% | 24.21% |
Operating Margin | 4.80% | 4.88% | 5.97% | 5.81% | 9.41% | 12.86% |
Profit Margin | -1.91% | -2.69% | 0.79% | 4.92% | 3.78% | 9.22% |
Free Cash Flow Margin | 0.77% | 0.36% | 5.01% | 3.04% | 2.77% | 1.47% |
EBITDA | 124.64 | 126.59 | 150.48 | 162.37 | 257.26 | 213.67 |
EBITDA Margin | 6.64% | 6.81% | 7.79% | 8.31% | 11.28% | 14.76% |
D&A For EBITDA | 34.62 | 35.9 | 35.11 | 48.82 | 42.63 | 27.46 |
EBIT | 90.02 | 90.7 | 115.38 | 113.55 | 214.63 | 186.2 |
EBIT Margin | 4.80% | 4.88% | 5.97% | 5.81% | 9.41% | 12.86% |
Effective Tax Rate | - | - | 57.39% | 28.95% | 39.25% | 22.63% |
Advertising Expenses | - | 25.43 | 27.28 | 29.38 | 29.17 | 29.86 |