Tectona Ltd (TLV: TECT)
Israel
· Delayed Price · Currency is ILS · Price in ILA509.00
+26.10 (5.40%)
Dec 22, 2024, 11:08 AM IDT
Tectona Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 4.84 | 4.04 | 2.82 | 0.33 | - | - | Upgrade
|
| Revenue Growth (YoY) | 17.76% | 43.47% | 746.25% | - | - | - | Upgrade
|
| Cost of Revenue | 1.27 | 0.73 | 2.32 | 0.35 | - | - | Upgrade
|
| Gross Profit | 3.57 | 3.31 | 0.5 | -0.02 | - | - | Upgrade
|
| Selling, General & Admin | 2.93 | 3.08 | 7.3 | 36.28 | 0.75 | 0.98 | Upgrade
|
| Research & Development | 0.06 | 0.53 | 3.12 | 1.64 | - | - | Upgrade
|
| Other Operating Expenses | -0.14 | -0.06 | 8.43 | 0.09 | - | - | Upgrade
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| Operating Expenses | 2.86 | 3.54 | 18.85 | 38.01 | 0.75 | 0.98 | Upgrade
|
| Operating Income | 0.71 | -0.23 | -18.35 | -38.03 | -0.75 | -0.98 | Upgrade
|
| Interest Expense | -0.29 | -0.06 | -0.06 | -0.01 | - | - | Upgrade
|
| Interest & Investment Income | 0.06 | 0.15 | 0.02 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.08 | 0.08 | -0.12 | -0.04 | 0.17 | -0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.03 | 0.03 | 11.13 | -2.2 | -2.47 | 0.23 | Upgrade
|
| EBT Excluding Unusual Items | 0.58 | -0.03 | -7.38 | -40.28 | -3.05 | -0.78 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0.11 | - | -0 | -0.04 | Upgrade
|
| Asset Writedown | 0.44 | 0.7 | -4.79 | -0.05 | - | - | Upgrade
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| Pretax Income | 1.02 | 0.67 | -12.28 | -40.33 | -3.05 | -0.82 | Upgrade
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| Income Tax Expense | -0.01 | -0.03 | -0.76 | 0.01 | - | - | Upgrade
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| Earnings From Continuing Operations | 1.03 | 0.7 | -11.53 | -40.33 | -3.05 | -0.82 | Upgrade
|
| Earnings From Discontinued Operations | - | - | 0.31 | 0.16 | 0.23 | 0.51 | Upgrade
|
| Net Income | 1.03 | 0.7 | -11.22 | -40.18 | -2.82 | -0.31 | Upgrade
|
| Net Income to Common | 1.03 | 0.7 | -11.22 | -40.18 | -2.82 | -0.31 | Upgrade
|
| Shares Outstanding (Basic) | - | 18 | 17 | 15 | 8 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | - | 18 | 17 | 15 | 8 | 7 | Upgrade
|
| Shares Change (YoY) | - | 9.17% | 13.23% | 94.73% | 2.85% | 40.65% | Upgrade
|
| EPS (Basic) | - | 0.04 | -0.67 | -2.70 | -0.37 | -0.04 | Upgrade
|
| EPS (Diluted) | - | 0.04 | -0.67 | -2.70 | -0.37 | -0.04 | Upgrade
|
| Free Cash Flow | -3.52 | -3.96 | -8.04 | -3.21 | -0.13 | -0.73 | Upgrade
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| Free Cash Flow Per Share | - | -0.21 | -0.48 | -0.22 | -0.02 | -0.10 | Upgrade
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| Gross Margin | 73.68% | 81.97% | 17.64% | -6.31% | - | - | Upgrade
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| Operating Margin | 14.57% | -5.61% | -651.31% | -11420.72% | - | - | Upgrade
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| Profit Margin | 21.36% | 17.29% | -398.05% | -12064.86% | - | - | Upgrade
|
| Free Cash Flow Margin | -72.81% | -97.87% | -285.31% | -964.56% | - | - | Upgrade
|
| EBITDA | 1.1 | 0.2 | -14.42 | -37.26 | -0.74 | -0.97 | Upgrade
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| EBITDA Margin | 22.73% | 4.90% | - | - | - | - | Upgrade
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| D&A For EBITDA | 0.4 | 0.43 | 3.93 | 0.77 | 0 | 0.01 | Upgrade
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| EBIT | 0.71 | -0.23 | -18.35 | -38.03 | -0.75 | -0.98 | Upgrade
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| EBIT Margin | 14.57% | -5.61% | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.