Tedea Technological Development and Automation Ltd. (TLV:TEDE)
Israel · Delayed Price · Currency is ILS · Price in ILA 513.50
-2.10 (-0.41%)
Oct 5, 2025, 3:49 PM IDT
TLV:TEDE 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
| 3.96 | 0.61 | 0.61 | 0.15 | - | - | Upgrade | |
Revenue Growth (YoY) | 103.29% | - | 300.66% | - | - | - | Upgrade |
Gross Profit | 3.96 | 0.61 | 0.61 | 0.15 | - | - | Upgrade |
Selling, General & Admin | 2.83 | 2.94 | 4.88 | 5.43 | 5.1 | 4.7 | Upgrade |
Other Operating Expenses | -0.01 | -0.01 | 0.08 | - | -0.04 | -2.61 | Upgrade |
Operating Expenses | 3.15 | 3.27 | 5.41 | 5.9 | 5.49 | 2.5 | Upgrade |
Operating Income | 0.81 | -2.66 | -4.8 | -5.75 | -5.49 | -2.5 | Upgrade |
Interest Expense | -0.28 | -0.35 | -0.27 | -0.23 | -0.1 | -0.09 | Upgrade |
Interest & Investment Income | 0.48 | 0.48 | 0.69 | 0.14 | 0.01 | 0.07 | Upgrade |
Earnings From Equity Investments | 1.48 | 1.54 | 1.17 | -2.19 | 4.79 | -2.38 | Upgrade |
Currency Exchange Gain (Loss) | -0.03 | -0.03 | -0.03 | 0.88 | -0.26 | -0.17 | Upgrade |
Other Non Operating Income (Expenses) | -0.08 | -0.08 | -0.1 | -0.09 | -0.07 | 0.04 | Upgrade |
EBT Excluding Unusual Items | 2.38 | -1.1 | -3.33 | -7.23 | -1.11 | -5.04 | Upgrade |
Gain (Loss) on Sale of Investments | -8.37 | -16.36 | -5.33 | -6.24 | 7.16 | -7.21 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | -0.07 | - | 0 | - | Upgrade |
Pretax Income | -5.99 | -17.46 | -8.72 | -13.47 | 6.05 | -12.25 | Upgrade |
Income Tax Expense | 0.73 | -1.25 | -1.07 | 1.66 | 1.74 | -0.07 | Upgrade |
Earnings From Continuing Operations | -6.73 | -16.22 | -7.65 | -15.13 | 4.31 | -12.18 | Upgrade |
Earnings From Discontinued Operations | - | - | - | 18.52 | 19.01 | 3.16 | Upgrade |
Net Income to Company | -6.73 | -16.22 | -7.65 | 3.39 | 23.32 | -9.02 | Upgrade |
Minority Interest in Earnings | - | - | - | -5.98 | -8.64 | -0.7 | Upgrade |
Net Income | -6.73 | -16.22 | -7.65 | -2.59 | 14.68 | -9.72 | Upgrade |
Net Income to Common | -6.73 | -16.22 | -7.65 | -2.59 | 14.68 | -9.72 | Upgrade |
Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade |
Shares Change (YoY) | 0.02% | - | -0.42% | - | - | - | Upgrade |
EPS (Basic) | -1.22 | -2.93 | -1.38 | -0.47 | 2.64 | -1.75 | Upgrade |
EPS (Diluted) | -1.22 | -2.93 | -1.38 | -0.47 | 2.64 | -1.75 | Upgrade |
Free Cash Flow | -2.94 | -2.24 | -5.16 | -18.49 | -13.42 | 2.8 | Upgrade |
Free Cash Flow Per Share | -0.53 | -0.41 | -0.93 | -3.33 | -2.42 | 0.50 | Upgrade |
Dividend Per Share | - | - | - | - | 2.382 | - | Upgrade |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | - | - | Upgrade |
Operating Margin | 20.46% | -439.67% | -793.88% | -3804.64% | - | - | Upgrade |
Profit Margin | -169.82% | -2680.16% | -1264.63% | -1714.57% | - | - | Upgrade |
Free Cash Flow Margin | -74.22% | -370.08% | -852.40% | -12241.72% | - | - | Upgrade |
EBITDA | 0.91 | -2.56 | -4.61 | -2.25 | -0.77 | -0.34 | Upgrade |
EBITDA Margin | 22.96% | - | - | - | - | - | Upgrade |
D&A For EBITDA | 0.1 | 0.11 | 0.2 | 3.5 | 4.72 | 2.16 | Upgrade |
EBIT | 0.81 | -2.66 | -4.8 | -5.75 | -5.49 | -2.5 | Upgrade |
EBIT Margin | 20.46% | - | - | - | - | - | Upgrade |
Effective Tax Rate | - | - | - | - | 28.74% | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.