Tectona Ltd (TLV:TECT)
Israel · Delayed Price · Currency is ILS · Price in ILA 148.50
+6.60 (4.65%)
Aug 24, 2026, 11:46 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 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 |
| 2.41 | 2.41 | 5.99 | 4.04 | 2.82 | 0.33 | |
Revenue Growth | -35.85% | -59.82% | 48.16% | 43.47% | 746.25% | - |
Cost of Revenue | 1.68 | 1.61 | 1.38 | 0.73 | 2.32 | 0.35 |
Gross Profit | 0.73 | 0.8 | 4.61 | 3.31 | 0.5 | -0.02 |
Selling, General & Admin | 4.03 | 4.03 | 3.2 | 3.08 | 7.3 | 36.28 |
Research & Development | 1.16 | 0.59 | 0.17 | 0.53 | 3.12 | 1.64 |
Other Operating Expenses | 4.52 | 3.47 | 0.25 | -0.77 | 8.43 | 0.09 |
Operating Expenses | 9.71 | 8.09 | 3.61 | 2.84 | 18.85 | 38.01 |
Operating Income | -8.98 | -7.29 | 1 | 0.48 | -18.35 | -38.03 |
Interest Expense | -0.04 | -0.03 | -0.05 | -0.06 | -0.06 | -0.01 |
Interest & Investment Income | 0.07 | 0.07 | 0.06 | 0.15 | 0.02 | - |
Earnings From Equity Investments | -0.24 | - | - | - | - | - |
Currency Exchange Gain (Loss) | 0.16 | 0.16 | 0.02 | 0.09 | -0.12 | -0.04 |
Other Non Operating Income (Expenses) | 2.81 | 2.9 | -0.31 | 0.01 | 11.13 | -2.2 |
EBT Excluding Unusual Items | -6.22 | -4.2 | 0.71 | 0.67 | -7.38 | -40.28 |
Gain (Loss) on Sale of Assets | - | - | - | - | -0.11 | - |
Asset Writedown | - | - | - | - | -4.79 | -0.05 |
Pretax Income | -6.22 | -4.2 | 0.71 | 0.67 | -12.28 | -40.33 |
Income Tax Expense | 0.03 | 0.02 | - | -0.03 | -0.76 | 0.01 |
Earnings From Continuing Operations | -6.25 | -4.22 | 0.71 | 0.7 | -11.53 | -40.33 |
Earnings From Discontinued Operations | - | - | - | - | 0.31 | 0.16 |
Net Income to Company | -6.25 | -4.22 | 0.71 | 0.7 | -11.22 | -40.18 |
Minority Interest in Earnings | 0.3 | 0.19 | - | - | - | - |
Net Income | -5.95 | -4.03 | 0.71 | 0.7 | -11.22 | -40.18 |
Net Income to Common | -5.95 | -4.03 | 0.71 | 0.7 | -11.22 | -40.18 |
Net Income Growth | - | - | 1.72% | - | - | - |
Shares Outstanding (Basic) | 30 | 25 | 20 | 18 | 17 | 15 |
Shares Outstanding (Diluted) | 30 | 26 | 22 | 18 | 17 | 15 |
Shares Change | 27.27% | 15.48% | 21.15% | 9.17% | 13.23% | 94.73% |
EPS (Basic) | -0.20 | -0.16 | 0.04 | 0.04 | -0.67 | -2.70 |
EPS (Diluted) | -0.20 | -0.16 | 0.03 | 0.04 | -0.67 | -2.70 |
EPS Growth | - | - | -20.97% | - | - | - |
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 | -6.43 | -4.51 | -2.88 | -3.96 | -8.04 | -3.21 |
Free Cash Flow Per Share | -0.22 | -0.17 | -0.13 | -0.21 | -0.48 | -0.22 |
Gross Margin | 30.24% | 33.28% | 76.89% | 81.97% | 17.64% | -6.31% |
Operating Margin | -372.16% | -302.95% | 16.64% | 11.77% | -651.31% | -11420.72% |
Profit Margin | -246.52% | -167.43% | 11.87% | 17.29% | -398.05% | -12064.86% |
Free Cash Flow Margin | -266.53% | -187.37% | -48.01% | -97.87% | -285.31% | -964.56% |
EBITDA | -8.57 | -6.95 | 1.31 | 0.9 | -14.42 | -37.26 |
EBITDA Margin | - | -288.78% | 21.84% | 22.29% | - | - |
D&A For EBITDA | 0.42 | 0.34 | 0.31 | 0.43 | 3.93 | 0.77 |
EBIT | -8.98 | -7.29 | 1 | 0.48 | -18.35 | -38.03 |
EBIT Margin | - | - | 16.64% | 11.77% | - | - |