Tefron Ltd. (TLV:TFRLF)
Israel
· Delayed Price · Currency is ILS · Price in ILA 2,374.00
+56.00 (2.42%)
May 29, 2025, 5:24 PM IDT
Tefron Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 |
| Revenue | 277.34 | 293.86 | 243.46 | 222.31 | 261.35 | 180 | Upgrade
|
| Revenue Growth (YoY) | 5.02% | 20.70% | 9.52% | -14.94% | 45.19% | 15.84% | Upgrade
|
| Cost of Revenue | 215.94 | 227.38 | 188.32 | 173.2 | 207.56 | 148.66 | Upgrade
|
| Gross Profit | 61.4 | 66.48 | 55.14 | 49.12 | 53.78 | 31.34 | Upgrade
|
| Selling, General & Admin | 34.87 | 35.65 | 29.9 | 29.55 | 28.93 | 19.46 | Upgrade
|
| Research & Development | 6.93 | 7.09 | 5.7 | 5.62 | 5.23 | 2.82 | Upgrade
|
| Other Operating Expenses | 0.64 | 0.64 | 0.67 | 0.46 | - | 0.46 | Upgrade
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| Operating Expenses | 42.43 | 43.38 | 36.27 | 35.63 | 34.17 | 22.74 | Upgrade
|
| Operating Income | 18.97 | 23.11 | 18.88 | 13.49 | 19.62 | 8.6 | Upgrade
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| Interest Expense | -3.03 | -3.45 | -4.52 | -3.35 | -0.75 | -1.26 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.17 | 0.17 | 0.34 | 0.11 | -0.05 | -0.32 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.23 | -0.26 | -0.24 | -0.44 | -3.15 | -0.94 | Upgrade
|
| EBT Excluding Unusual Items | 15.88 | 19.56 | 14.46 | 9.81 | 15.67 | 6.07 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | -0.03 | 0.01 | Upgrade
|
| Asset Writedown | - | - | - | - | -0.71 | - | Upgrade
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| Pretax Income | 15.88 | 19.56 | 14.46 | 9.81 | 14.93 | 6.08 | Upgrade
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| Income Tax Expense | 3.22 | 4.45 | 3.52 | 2.36 | 0.58 | 1.52 | Upgrade
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| Net Income | 12.66 | 15.11 | 10.93 | 7.45 | 14.35 | 4.56 | Upgrade
|
| Net Income to Common | 12.66 | 15.11 | 10.93 | 7.45 | 14.35 | 4.56 | Upgrade
|
| Net Income Growth | -5.34% | 38.22% | 46.81% | -48.11% | 214.74% | - | Upgrade
|
| Shares Outstanding (Basic) | 13 | 13 | 12 | 12 | 12 | 12 | Upgrade
|
| Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 12 | Upgrade
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| Shares Change (YoY) | 2.27% | 3.12% | -0.56% | 0.46% | 9.05% | - | Upgrade
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| EPS (Basic) | 1.00 | 1.20 | 0.89 | 0.60 | 1.18 | 0.38 | Upgrade
|
| EPS (Diluted) | 0.94 | 1.13 | 0.85 | 0.57 | 1.11 | 0.38 | Upgrade
|
| EPS Growth | -8.17% | 32.94% | 49.12% | -48.65% | 192.10% | - | Upgrade
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| Free Cash Flow | 16.43 | 22.55 | 42 | -6.32 | -6.66 | 1.52 | Upgrade
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| Free Cash Flow Per Share | 1.23 | 1.69 | 3.25 | -0.49 | -0.51 | 0.13 | Upgrade
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| Dividend Per Share | 0.160 | 0.160 | 0.160 | - | - | - | Upgrade
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| Gross Margin | 22.14% | 22.62% | 22.65% | 22.09% | 20.58% | 17.41% | Upgrade
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| Operating Margin | 6.84% | 7.86% | 7.75% | 6.07% | 7.51% | 4.78% | Upgrade
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| Profit Margin | 4.57% | 5.14% | 4.49% | 3.35% | 5.49% | 2.53% | Upgrade
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| Free Cash Flow Margin | 5.92% | 7.67% | 17.25% | -2.84% | -2.55% | 0.84% | Upgrade
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| EBITDA | 24.13 | 28.28 | 22.87 | 19.56 | 23.85 | 12.95 | Upgrade
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| EBITDA Margin | 8.70% | 9.62% | 9.39% | 8.80% | 9.13% | 7.19% | Upgrade
|
| D&A For EBITDA | 5.16 | 5.17 | 3.99 | 6.07 | 4.24 | 4.35 | Upgrade
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| EBIT | 18.97 | 23.11 | 18.88 | 13.49 | 19.62 | 8.6 | Upgrade
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| EBIT Margin | 6.84% | 7.86% | 7.75% | 6.07% | 7.51% | 4.78% | Upgrade
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| Effective Tax Rate | 20.28% | 22.74% | 24.37% | 24.05% | 3.86% | 25.05% | Upgrade
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| Advertising Expenses | - | 1.24 | 1.2 | 1.24 | 1.01 | 0.56 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.