Tedea Technological Development and Automation Ltd. (TLV: TEDE)
Israel
· Delayed Price · Currency is ILS · Price in ILA574.00
+16.30 (2.92%)
Nov 18, 2024, 5:24 PM IDT
TEDE Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. 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 | 0.61 | 0.61 | 0.15 | - | - | 97.12 | Upgrade
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| Revenue Growth (YoY) | 33.26% | 300.66% | - | - | - | 8.37% | Upgrade
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| Cost of Revenue | - | - | - | - | - | 83.41 | Upgrade
|
| Gross Profit | 0.61 | 0.61 | 0.15 | - | - | 13.71 | Upgrade
|
| Selling, General & Admin | 3.45 | 4.88 | 5.43 | 5.1 | 4.7 | 16.32 | Upgrade
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| Other Operating Expenses | 0.08 | 0.08 | - | -0.04 | -2.61 | 0.4 | Upgrade
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| Operating Expenses | 3.98 | 5.41 | 5.9 | 5.49 | 2.5 | 16.72 | Upgrade
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| Operating Income | -3.38 | -4.8 | -5.75 | -5.49 | -2.5 | -3.01 | Upgrade
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| Interest Expense | -0.44 | -0.27 | -0.23 | -0.1 | -0.09 | -1.25 | Upgrade
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| Interest & Investment Income | - | 0.08 | 0.04 | 0.01 | 0.07 | 0.27 | Upgrade
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| Earnings From Equity Investments | 3.18 | 1.17 | -2.19 | 4.79 | -2.38 | -3.72 | Upgrade
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| Currency Exchange Gain (Loss) | -0.03 | -0.03 | 0.88 | -0.26 | -0.17 | -2.1 | Upgrade
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| Other Non Operating Income (Expenses) | 0.53 | 0.53 | 0.03 | -0.07 | 0.04 | -2.41 | Upgrade
|
| EBT Excluding Unusual Items | -0.14 | -3.32 | -7.21 | -1.11 | -5.04 | -12.21 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -1.91 | Upgrade
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| Gain (Loss) on Sale of Investments | -11.69 | -5.34 | -6.26 | 7.16 | -7.21 | 0.91 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.07 | -0.07 | - | 0 | - | -0.05 | Upgrade
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| Pretax Income | -11.89 | -8.72 | -13.47 | 6.05 | -12.25 | -13.27 | Upgrade
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| Income Tax Expense | -2.35 | -1.07 | 1.66 | 1.74 | -0.07 | -1.84 | Upgrade
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| Earnings From Continuing Operations | -9.54 | -7.65 | -15.13 | 4.31 | -12.18 | -11.43 | Upgrade
|
| Earnings From Discontinued Operations | - | - | 18.52 | 19.01 | 3.16 | 0.13 | Upgrade
|
| Net Income to Company | -9.54 | -7.65 | 3.39 | 23.32 | -9.02 | -11.3 | Upgrade
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| Minority Interest in Earnings | - | - | -5.98 | -8.64 | -0.7 | 0.91 | Upgrade
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| Net Income | -9.54 | -7.65 | -2.59 | 14.68 | -9.72 | -10.39 | Upgrade
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| Net Income to Common | -9.54 | -7.65 | -2.59 | 14.68 | -9.72 | -10.39 | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
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| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
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| Shares Change (YoY) | -0.41% | -0.42% | - | - | - | - | Upgrade
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| EPS (Basic) | -1.73 | -1.38 | -0.47 | 2.64 | -1.75 | -1.87 | Upgrade
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| EPS (Diluted) | -1.73 | -1.38 | -0.47 | 2.64 | -1.75 | -1.87 | Upgrade
|
| Free Cash Flow | -5.39 | -5.16 | -18.49 | -13.42 | 2.8 | -11.67 | Upgrade
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| Free Cash Flow Per Share | -0.97 | -0.93 | -3.33 | -2.42 | 0.50 | -2.10 | Upgrade
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| Dividend Per Share | - | - | - | 2.382 | - | 1.308 | Upgrade
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| Gross Margin | 100.00% | 100.00% | 100.00% | - | - | 14.11% | Upgrade
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| Operating Margin | -558.02% | -793.88% | -3804.64% | - | - | -3.10% | Upgrade
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| Profit Margin | -1577.52% | -1264.63% | -1714.57% | - | - | -10.70% | Upgrade
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| Free Cash Flow Margin | -890.91% | -852.40% | -12241.72% | - | - | -12.01% | Upgrade
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| EBITDA | -3.25 | -4.61 | -4.47 | -0.77 | -0.34 | 2.49 | Upgrade
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| EBITDA Margin | - | - | - | - | - | 2.56% | Upgrade
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| D&A For EBITDA | 0.13 | 0.2 | 1.28 | 4.72 | 2.16 | 5.5 | Upgrade
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| EBIT | -3.38 | -4.8 | -5.75 | -5.49 | -2.5 | -3.01 | Upgrade
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| EBIT Margin | - | - | - | - | - | -3.10% | Upgrade
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| Effective Tax Rate | - | - | - | 28.74% | - | - | Upgrade
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| Advertising Expenses | - | - | - | - | - | 0.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.