Tedea Technological Development and Automation Ltd. (TLV:TEDE)
Israel · Delayed Price · Currency is ILS · Price in ILA 513.20
+33.30 (6.94%)
Sep 10, 2026, 5:24 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 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 |
Operating Revenue | - | 0.26 | 0.61 | 0.61 | 0.15 | - |
Other Revenue | -3.15 | 1.53 | 2.03 | 1.93 | 0.27 | - |
| -3.15 | 1.79 | 2.64 | 2.54 | 0.42 | - | |
Revenue Growth | - | -32.29% | 3.94% | 500.24% | - | - |
Gross Profit | -3.15 | 1.79 | 2.64 | 2.54 | 0.42 | - |
Selling, General & Admin | 2.15 | 2.69 | 2.94 | 4.88 | 5.43 | 5.1 |
Other Operating Expenses | - | - | - | - | - | -0.04 |
Operating Expenses | 2.47 | 3.01 | 3.28 | 5.32 | 5.9 | 5.49 |
Operating Income | -5.61 | -1.23 | -0.64 | -2.79 | -5.47 | -5.49 |
Interest Expense | -0.19 | -0.2 | -0.35 | -0.27 | -0.23 | -0.1 |
Interest & Investment Income | - | - | - | - | - | 0.01 |
Earnings From Equity Investments | - | -0.06 | - | - | -2.19 | 4.79 |
Currency Exchange Gain (Loss) | 0.15 | 0.15 | -0.03 | -0.03 | 0.88 | -0.26 |
Other Non Operating Income (Expenses) | 0.26 | 0.31 | -0.08 | -0.18 | -0.09 | -0.07 |
EBT Excluding Unusual Items | -5.4 | -1.03 | -1.09 | -3.26 | -7.09 | -1.11 |
Gain (Loss) on Sale of Investments | -0.92 | -0.44 | -16.37 | -5.4 | -6.38 | 7.16 |
Gain (Loss) on Sale of Assets | - | - | - | -0.07 | - | 0 |
Pretax Income | -6.32 | -1.47 | -17.46 | -8.72 | -13.47 | 6.05 |
Income Tax Expense | -0.23 | 0.45 | -1.25 | -1.07 | 1.66 | 1.74 |
Earnings From Continuing Operations | -6.09 | -1.92 | -16.22 | -7.65 | -15.13 | 4.31 |
Earnings From Discontinued Operations | - | - | - | - | 18.52 | 19.01 |
Net Income to Company | -6.09 | -1.92 | -16.22 | -7.65 | 3.39 | 23.32 |
Minority Interest in Earnings | - | - | - | - | -5.98 | -8.64 |
Net Income | -6.09 | -1.92 | -16.22 | -7.65 | -2.59 | 14.68 |
Net Income to Common | -6.09 | -1.92 | -16.22 | -7.65 | -2.59 | 14.68 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Change | -0.10% | - | 0.49% | -0.42% | - | - |
EPS (Basic) | -1.10 | -0.35 | -2.92 | -1.38 | -0.47 | 2.64 |
EPS (Diluted) | -1.10 | -0.35 | -2.92 | -1.38 | -0.47 | 2.64 |
EPS Growth | - | - | - | - | - | - |
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 | -3.09 | -4.87 | -2.24 | -5.16 | -18.49 | -13.42 |
Free Cash Flow Per Share | -0.56 | -0.88 | -0.40 | -0.93 | -3.33 | -2.42 |
Dividend Per Share | - | - | - | - | - | 2.382 |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | - | 100.00% | 100.00% | 100.00% | 100.00% | - |
Operating Margin | - | -68.61% | -24.25% | -109.69% | -1293.85% | - |
Profit Margin | - | -107.44% | -614.44% | -301.34% | -612.06% | - |
Free Cash Flow Margin | - | -272.52% | -84.84% | -203.11% | -4369.98% | - |
EBITDA | -5.67 | -1.15 | -0.54 | -2.34 | -1.98 | -0.77 |
EBITDA Margin | - | -64.52% | -20.27% | -92.04% | - | - |
D&A For EBITDA | -0.05 | 0.07 | 0.11 | 0.45 | 3.5 | 4.72 |
EBIT | -5.61 | -1.23 | -0.64 | -2.79 | -5.47 | -5.49 |
EBIT Margin | - | -68.61% | -24.25% | -109.69% | - | - |
Effective Tax Rate | - | - | - | - | - | 28.74% |
Revenue as Reported | - | 1.93 | 2.7 | - | 1.3 | - |